VRNT vs. APH
Compare and contrast key facts about Verint Systems Inc. (VRNT) and Amphenol Corporation (APH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRNT or APH.
Performance
VRNT vs. APH - Performance Comparison
Returns By Period
In the year-to-date period, VRNT achieves a -13.95% return, which is significantly lower than APH's 41.87% return. Over the past 10 years, VRNT has underperformed APH with an annualized return of -2.49%, while APH has yielded a comparatively higher 19.52% annualized return.
VRNT
-13.95%
1.71%
-27.97%
3.38%
-0.81%
-2.49%
APH
41.87%
3.59%
5.24%
57.13%
23.59%
19.52%
Fundamentals
VRNT | APH | |
---|---|---|
Market Cap | $1.55B | $84.25B |
EPS | $0.66 | $1.74 |
PE Ratio | 37.77 | 40.16 |
PEG Ratio | 0.76 | 2.20 |
Total Revenue (TTM) | $696.56M | $14.23B |
Gross Profit (TTM) | $485.75M | $4.76B |
EBITDA (TTM) | $130.49M | $3.50B |
Key characteristics
VRNT | APH | |
---|---|---|
Sharpe Ratio | 0.09 | 2.25 |
Sortino Ratio | 0.55 | 2.60 |
Omega Ratio | 1.07 | 1.41 |
Calmar Ratio | 0.07 | 3.36 |
Martin Ratio | 0.24 | 11.14 |
Ulcer Index | 17.84% | 5.15% |
Daily Std Dev | 47.82% | 25.53% |
Max Drawdown | -92.30% | -63.41% |
Current Drawdown | -58.28% | -5.50% |
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Correlation
The correlation between VRNT and APH is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
VRNT vs. APH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verint Systems Inc. (VRNT) 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.
Dividends
VRNT vs. APH - Dividend Comparison
VRNT has not paid dividends to shareholders, while APH's dividend yield for the trailing twelve months is around 0.71%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Verint Systems Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Amphenol Corporation | 0.71% | 0.86% | 1.06% | 0.73% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% | 0.84% | 0.68% |
Drawdowns
VRNT vs. APH - Drawdown Comparison
The maximum VRNT drawdown since its inception was -92.30%, which is greater than APH's maximum drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for VRNT and APH. For additional features, visit the drawdowns tool.
Volatility
VRNT vs. APH - Volatility Comparison
Verint Systems Inc. (VRNT) has a higher volatility of 11.78% compared to Amphenol Corporation (APH) at 7.50%. This indicates that VRNT'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.
Financials
VRNT vs. APH - Financials Comparison
This section allows you to compare key financial metrics between Verint Systems Inc. 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