VICR vs. APH
VICR (Vicor Corporation) and APH (Amphenol Corporation) are both stocks. Both operate in the Electronic Components industry within the Technology sector. Over the past 10 years, VICR returned 39.83%/yr vs 26.99%/yr for APH. At a 0.36 correlation, their price movements are largely independent.
Performance
VICR vs. APH - Performance Comparison
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Returns By Period
In the year-to-date period, VICR achieves a 179.31% return, which is significantly higher than APH's 8.82% return. Over the past 10 years, VICR has outperformed APH with an annualized return of 39.83%, while APH has yielded a comparatively lower 26.99% annualized return.
VICR
- 1D
- -7.37%
- 1M
- 15.08%
- YTD
- 179.31%
- 6M
- 223.80%
- 1Y
- 592.74%
- 3Y*
- 77.53%
- 5Y*
- 26.80%
- 10Y*
- 39.83%
APH
- 1D
- -0.58%
- 1M
- 7.37%
- YTD
- 8.82%
- 6M
- 5.65%
- 1Y
- 60.82%
- 3Y*
- 57.74%
- 5Y*
- 34.83%
- 10Y*
- 26.99%
VICR vs. APH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICR Vicor Corporation | 179.31% | 126.82% | 7.52% | -16.39% | -57.67% | 37.69% | 97.39% | 23.63% | 80.81% | 38.41% |
APH Amphenol Corporation | 8.82% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 34.91% | -6.82% | 31.81% |
Correlation
The correlation between VICR and APH is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 1991 | 0.36 |
The correlation between VICR and APH shifts across timeframes, from 0.31 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VICR:
$14.47B
APH:
$189.29B
VICR:
$2.98
APH:
$4.58
VICR:
102.77
APH:
32.01
VICR:
0.24
APH:
1.06
VICR:
29.78
APH:
7.27
VICR:
19.19
APH:
13.54
VICR:
$471.70M
APH:
$25.90B
VICR:
$277.43M
APH:
$9.67B
VICR:
$130.39M
APH:
$7.45B
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Return for Risk
VICR vs. APH — Risk / Return Rank
VICR
APH
VICR vs. APH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicor Corporation (VICR) 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.
| VICR | APH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.73 | ||
| Sortino ratioReturn per unit of downside risk | +3.15 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.27 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 18.68 | 2.17 | +16.51 |
| Martin ratioReturn relative to average drawdown | 69.28 | 5.65 | +63.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VICR | APH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 7.24 | 1.51 | +5.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 1.15 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.98 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.63 | -0.48 |
Drawdowns
VICR vs. APH - Drawdown Comparison
The maximum VICR drawdown since its inception was -92.26%, which is greater than APH's maximum drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for VICR and APH.
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Drawdown Indicators
| VICR | APH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.26% | -63.41% | -28.85% |
Max Drawdown (1Y)Largest decline over 1 year | -32.01% | -28.19% | -3.82% |
Max Drawdown (3Y)Largest decline over 3 years | -66.55% | -28.19% | -38.36% |
Max Drawdown (5Y)Largest decline over 5 years | -80.47% | -28.73% | -51.74% |
Max Drawdown (10Y)Largest decline over 10 years | -80.47% | -37.56% | -42.91% |
Current DrawdownCurrent decline from peak | -11.49% | -11.54% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -58.47% | -13.56% | -44.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.62% | 10.79% | -2.17% |
Volatility
VICR vs. APH - Volatility Comparison
Vicor Corporation (VICR) has a higher volatility of 37.47% compared to Amphenol Corporation (APH) at 15.55%. This indicates that VICR'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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Volatility by Period
| VICR | APH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.47% | 15.55% | +21.92% |
Volatility (6M)Calculated over the trailing 6-month period | 64.69% | 36.00% | +28.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.57% | 40.38% | +42.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.37% | 30.41% | +41.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.67% | 27.74% | +35.93% |
Dividends
VICR vs. APH - Dividend Comparison
VICR has not paid dividends to shareholders, while APH's dividend yield for the trailing twelve months is around 0.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.57% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
VICR Vicor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VICR vs. APH - Financials Comparison
This section allows you to compare key financial metrics between Vicor Corporation 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
VICR vs. APH - Profitability Comparison
VICR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vicor Corporation reported a gross profit of 62.37M and revenue of 112.97M. Therefore, the gross margin over that period was 55.2%.
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a gross profit of 2.80B and revenue of 7.62B. Therefore, the gross margin over that period was 36.8%.
VICR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vicor Corporation reported an operating income of 16.88M and revenue of 112.97M, resulting in an operating margin of 15.0%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported an operating income of 1.83B and revenue of 7.62B, resulting in an operating margin of 24.0%.
VICR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vicor Corporation reported a net income of 20.66M and revenue of 112.97M, resulting in a net margin of 18.3%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a net income of 2.35B and revenue of 7.62B, resulting in a net margin of 30.8%.
Frequently Asked Questions
VICR and APH have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICR has higher volatility (37.47%) compared to APH (15.55%). In terms of maximum drawdown, VICR dropped -92.26% vs APH's -63.41%.
VICR currently has the higher Sharpe Ratio (7.24 vs 1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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