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TEL vs. APH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TEL and APH is 0.70, 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.


-0.50.00.51.00.7

Performance

TEL vs. APH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TE Connectivity Ltd. (TEL) and Amphenol Corporation (APH). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-1.20%
10.28%
TEL
APH

Key characteristics

Sharpe Ratio

TEL:

0.76

APH:

1.91

Sortino Ratio

TEL:

1.21

APH:

2.29

Omega Ratio

TEL:

1.14

APH:

1.35

Calmar Ratio

TEL:

0.91

APH:

3.03

Martin Ratio

TEL:

2.99

APH:

9.51

Ulcer Index

TEL:

5.24%

APH:

5.43%

Daily Std Dev

TEL:

20.60%

APH:

27.11%

Max Drawdown

TEL:

-81.07%

APH:

-63.41%

Current Drawdown

TEL:

-6.31%

APH:

-3.28%

Fundamentals

Market Cap

TEL:

$43.59B

APH:

$87.67B

EPS

TEL:

$10.49

APH:

$1.74

PE Ratio

TEL:

13.89

APH:

41.79

PEG Ratio

TEL:

2.92

APH:

2.15

Total Revenue (TTM)

TEL:

$12.01B

APH:

$10.90B

Gross Profit (TTM)

TEL:

$4.14B

APH:

$3.66B

EBITDA (TTM)

TEL:

$2.78B

APH:

$2.68B

Returns By Period

In the year-to-date period, TEL achieves a 3.73% return, which is significantly lower than APH's 4.71% return. Over the past 10 years, TEL has underperformed APH with an annualized return of 11.12%, while APH has yielded a comparatively higher 19.34% annualized return.


TEL

YTD

3.73%

1M

3.22%

6M

-1.20%

1Y

13.25%

5Y*

10.04%

10Y*

11.12%

APH

YTD

4.71%

1M

3.03%

6M

10.28%

1Y

49.71%

5Y*

23.60%

10Y*

19.34%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TEL vs. APH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TEL
The Risk-Adjusted Performance Rank of TEL is 6969
Overall Rank
The Sharpe Ratio Rank of TEL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of TEL is 6464
Sortino Ratio Rank
The Omega Ratio Rank of TEL is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TEL is 7777
Calmar Ratio Rank
The Martin Ratio Rank of TEL is 7272
Martin Ratio Rank

APH
The Risk-Adjusted Performance Rank of APH is 9090
Overall Rank
The Sharpe Ratio Rank of APH is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 8484
Sortino Ratio Rank
The Omega Ratio Rank of APH is 8888
Omega Ratio Rank
The Calmar Ratio Rank of APH is 9494
Calmar Ratio Rank
The Martin Ratio Rank of APH is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TEL vs. APH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) 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.


Sharpe ratio
The chart of Sharpe ratio for TEL, currently valued at 0.76, compared to the broader market-2.000.002.004.000.761.91
The chart of Sortino ratio for TEL, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.006.001.212.29
The chart of Omega ratio for TEL, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.35
The chart of Calmar ratio for TEL, currently valued at 0.91, compared to the broader market0.002.004.006.000.913.03
The chart of Martin ratio for TEL, currently valued at 2.99, compared to the broader market0.0010.0020.0030.002.999.51
TEL
APH

The current TEL Sharpe Ratio is 0.76, which is lower than the APH Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of TEL and APH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.76
1.91
TEL
APH

Dividends

TEL vs. APH - Dividend Comparison

TEL's dividend yield for the trailing twelve months is around 1.71%, more than APH's 0.76% yield.


TTM20242023202220212020201920182017201620152014
TEL
TE Connectivity Ltd.
1.71%1.78%1.66%1.90%1.23%1.57%1.90%2.27%2.07%2.08%1.98%1.77%
APH
Amphenol Corporation
0.76%0.79%0.86%1.06%0.73%0.80%0.89%1.09%0.80%0.86%1.01%0.84%

Drawdowns

TEL vs. APH - Drawdown Comparison

The maximum TEL drawdown since its inception was -81.07%, which is greater than APH's maximum drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for TEL and APH. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.31%
-3.28%
TEL
APH

Volatility

TEL vs. APH - Volatility Comparison

The current volatility for TE Connectivity Ltd. (TEL) is 5.10%, while Amphenol Corporation (APH) has a volatility of 9.74%. This indicates that TEL experiences smaller price fluctuations and is considered to be less risky than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
5.10%
9.74%
TEL
APH

Financials

TEL vs. APH - Financials Comparison

This section allows you to compare key financial metrics between TE Connectivity Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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