Correlation
The correlation between ST and APH is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ST vs. APH
Compare and contrast key facts about Sensata Technologies Holding plc (ST) and Amphenol Corporation (APH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ST or APH.
Performance
ST vs. APH - Performance Comparison
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Key characteristics
ST:
-0.75
APH:
0.96
ST:
-1.07
APH:
1.39
ST:
0.86
APH:
1.21
ST:
-0.51
APH:
1.44
ST:
-1.28
APH:
3.74
ST:
28.51%
APH:
9.47%
ST:
46.60%
APH:
38.03%
ST:
-71.75%
APH:
-63.42%
ST:
-58.20%
APH:
0.00%
Fundamentals
ST:
$3.81B
APH:
$108.78B
ST:
$0.81
APH:
$2.06
ST:
32.17
APH:
43.66
ST:
0.35
APH:
2.27
ST:
0.99
APH:
6.48
ST:
1.34
APH:
10.56
ST:
$3.84B
APH:
$16.78B
ST:
$1.01B
APH:
$5.69B
ST:
$437.96M
APH:
$4.26B
Returns By Period
In the year-to-date period, ST achieves a -4.04% return, which is significantly lower than APH's 29.82% return. Over the past 10 years, ST has underperformed APH with an annualized return of -6.88%, while APH has yielded a comparatively higher 21.26% annualized return.
ST
-4.04%
18.58%
-18.19%
-35.92%
-17.37%
-5.29%
-6.88%
APH
29.82%
11.49%
24.38%
37.10%
37.76%
31.35%
21.26%
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Risk-Adjusted Performance
ST vs. APH — Risk-Adjusted Performance Rank
ST
APH
ST vs. APH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sensata Technologies Holding plc (ST) and Amphenol Corporation (APH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ST vs. APH - Dividend Comparison
ST's dividend yield for the trailing twelve months is around 1.84%, more than APH's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ST Sensata Technologies Holding plc | 1.84% | 1.75% | 1.25% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APH Amphenol Corporation | 0.67% | 0.79% | 0.86% | 1.06% | 0.73% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% | 0.84% |
Drawdowns
ST vs. APH - Drawdown Comparison
The maximum ST drawdown since its inception was -71.75%, which is greater than APH's maximum drawdown of -63.42%. Use the drawdown chart below to compare losses from any high point for ST and APH.
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Volatility
ST vs. APH - Volatility Comparison
Sensata Technologies Holding plc (ST) has a higher volatility of 17.87% compared to Amphenol Corporation (APH) at 6.36%. This indicates that ST's price experiences larger fluctuations and is considered to be riskier than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ST vs. APH - Financials Comparison
This section allows you to compare key financial metrics between Sensata Technologies Holding plc and Amphenol Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ST vs. APH - Profitability Comparison
ST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sensata Technologies Holding plc reported a gross profit of 272.59M and revenue of 911.26M. Therefore, the gross margin over that period was 29.9%.
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Amphenol Corporation reported a gross profit of 1.64B and revenue of 4.81B. Therefore, the gross margin over that period was 34.2%.
ST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sensata Technologies Holding plc reported an operating income of 122.20M and revenue of 911.26M, resulting in an operating margin of 13.4%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Amphenol Corporation reported an operating income of 1.02B and revenue of 4.81B, resulting in an operating margin of 21.3%.
ST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sensata Technologies Holding plc reported a net income of 69.92M and revenue of 911.26M, resulting in a net margin of 7.7%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Amphenol Corporation reported a net income of 737.80M and revenue of 4.81B, resulting in a net margin of 15.3%.