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

Correlation

The correlation between TEL and APH is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Sharpe Ratio

TEL:

0.44

APH:

0.89

Sortino Ratio

TEL:

0.86

APH:

1.36

Omega Ratio

TEL:

1.11

APH:

1.20

Calmar Ratio

TEL:

0.58

APH:

1.41

Martin Ratio

TEL:

1.78

APH:

3.65

Ulcer Index

TEL:

7.35%

APH:

9.49%

Daily Std Dev

TEL:

27.64%

APH:

38.11%

Max Drawdown

TEL:

-81.07%

APH:

-63.42%

Current Drawdown

TEL:

0.00%

APH:

0.00%

Fundamentals

Market Cap

TEL:

$47.74B

APH:

$102.35B

EPS

TEL:

$4.60

APH:

$2.06

PE Ratio

TEL:

35.00

APH:

41.00

PEG Ratio

TEL:

3.03

APH:

2.04

PS Ratio

TEL:

2.98

APH:

6.10

PB Ratio

TEL:

3.75

APH:

9.51

Total Revenue (TTM)

TEL:

$16.03B

APH:

$16.78B

Gross Profit (TTM)

TEL:

$5.60B

APH:

$5.69B

EBITDA (TTM)

TEL:

$3.78B

APH:

$4.26B

Returns By Period

In the year-to-date period, TEL achieves a 13.07% return, which is significantly lower than APH's 21.93% return. Over the past 10 years, TEL has underperformed APH with an annualized return of 10.76%, while APH has yielded a comparatively higher 20.55% annualized return.


TEL

YTD

13.07%

1M

25.81%

6M

4.73%

1Y

12.02%

5Y*

20.68%

10Y*

10.76%

APH

YTD

21.93%

1M

29.14%

6M

15.60%

1Y

33.61%

5Y*

34.24%

10Y*

20.55%

*Annualized

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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 6767
Overall Rank
The Sharpe Ratio Rank of TEL is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of TEL is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TEL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of TEL is 7474
Calmar Ratio Rank
The Martin Ratio Rank of TEL is 7070
Martin Ratio Rank

APH
The Risk-Adjusted Performance Rank of APH is 8080
Overall Rank
The Sharpe Ratio Rank of APH is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 7474
Sortino Ratio Rank
The Omega Ratio Rank of APH is 7777
Omega Ratio Rank
The Calmar Ratio Rank of APH is 8888
Calmar Ratio Rank
The Martin Ratio Rank of APH is 8181
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.


The current TEL Sharpe Ratio is 0.44, which is lower than the APH Sharpe Ratio of 0.89. 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.


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Dividends

TEL vs. APH - Dividend Comparison

TEL's dividend yield for the trailing twelve months is around 1.62%, more than APH's 0.72% yield.


TTM20242023202220212020201920182017201620152014
TEL
TE Connectivity Ltd.
1.62%1.78%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%1.77%
APH
Amphenol Corporation
0.72%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 -63.42%. Use the drawdown chart below to compare losses from any high point for TEL and APH. For additional features, visit the drawdowns tool.


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Volatility

TEL vs. APH - Volatility Comparison

The current volatility for TE Connectivity Ltd. (TEL) is 8.40%, while Amphenol Corporation (APH) has a volatility of 11.56%. 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.


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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


1.50B2.00B2.50B3.00B3.50B4.00B4.50B5.00B20212022202320242025
4.14B
4.81B
(TEL) Total Revenue
(APH) Total Revenue
Values in USD except per share items

TEL vs. APH - Profitability Comparison

The chart below illustrates the profitability comparison between TE Connectivity Ltd. and Amphenol Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

28.0%30.0%32.0%34.0%36.0%20212022202320242025
35.2%
34.2%
(TEL) Gross Margin
(APH) Gross Margin
TEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TE Connectivity Ltd. reported a gross profit of 1.46B and revenue of 4.14B. Therefore, the gross margin over that period was 35.2%.

APH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

TEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TE Connectivity Ltd. reported an operating income of 748.00M and revenue of 4.14B, resulting in an operating margin of 18.1%.

APH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amphenol Corporation reported an operating income of 1.02B and revenue of 4.81B, resulting in an operating margin of 21.3%.

TEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TE Connectivity Ltd. reported a net income of 13.00M and revenue of 4.14B, resulting in a net margin of 0.3%.

APH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amphenol Corporation reported a net income of 737.80M and revenue of 4.81B, resulting in a net margin of 15.3%.