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

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.


-0.50.00.51.0
Correlation: 0.4

Performance

VRNT vs. APH - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
115.18%
4,883.62%
VRNT
APH

Key characteristics

Sharpe Ratio

VRNT:

-0.91

APH:

0.41

Sortino Ratio

VRNT:

-1.56

APH:

0.76

Omega Ratio

VRNT:

0.81

APH:

1.11

Calmar Ratio

VRNT:

-0.66

APH:

0.61

Martin Ratio

VRNT:

-1.71

APH:

1.65

Ulcer Index

VRNT:

28.69%

APH:

9.11%

Daily Std Dev

VRNT:

53.70%

APH:

36.26%

Max Drawdown

VRNT:

-92.30%

APH:

-63.42%

Current Drawdown

VRNT:

-71.52%

APH:

-16.53%

Fundamentals

Market Cap

VRNT:

$960.66M

APH:

$80.20B

EPS

VRNT:

$1.04

APH:

$1.86

PE Ratio

VRNT:

14.87

APH:

34.48

PEG Ratio

VRNT:

0.55

APH:

2.35

Total Revenue (TTM)

VRNT:

$909.19M

APH:

$11.97B

Gross Profit (TTM)

VRNT:

$641.96M

APH:

$4.05B

EBITDA (TTM)

VRNT:

$155.61M

APH:

$2.99B

Returns By Period

In the year-to-date period, VRNT achieves a -42.15% return, which is significantly lower than APH's -5.59% return. Over the past 10 years, VRNT has underperformed APH with an annualized return of -6.77%, while APH has yielded a comparatively higher 17.24% annualized return.


VRNT

YTD

-42.15%

1M

-25.62%

6M

-32.05%

1Y

-48.56%

5Y*

-5.63%

10Y*

-6.77%

APH

YTD

-5.59%

1M

4.36%

6M

0.23%

1Y

13.89%

5Y*

27.42%

10Y*

17.24%

*Annualized

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Verint Systems Inc.

Amphenol Corporation

Risk-Adjusted Performance

VRNT vs. APH — Risk-Adjusted Performance Rank

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

VRNT
The Risk-Adjusted Performance Rank of VRNT is 1010
Overall Rank
The Sharpe Ratio Rank of VRNT is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of VRNT is 88
Sortino Ratio Rank
The Omega Ratio Rank of VRNT is 1010
Omega Ratio Rank
The Calmar Ratio Rank of VRNT is 1515
Calmar Ratio Rank
The Martin Ratio Rank of VRNT is 99
Martin Ratio Rank

APH
The Risk-Adjusted Performance Rank of APH is 7474
Overall Rank
The Sharpe Ratio Rank of APH is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 6868
Sortino Ratio Rank
The Omega Ratio Rank of APH is 6969
Omega Ratio Rank
The Calmar Ratio Rank of APH is 8282
Calmar Ratio Rank
The Martin Ratio Rank of APH is 7676
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.

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.


The chart of Sharpe ratio for VRNT, currently valued at -0.91, compared to the broader market-2.00-1.000.001.002.00
VRNT: -0.91
APH: 0.41
The chart of Sortino ratio for VRNT, currently valued at -1.56, compared to the broader market-4.00-2.000.002.004.00
VRNT: -1.56
APH: 0.76
The chart of Omega ratio for VRNT, currently valued at 0.81, compared to the broader market0.501.001.502.00
VRNT: 0.81
APH: 1.11
The chart of Calmar ratio for VRNT, currently valued at -0.66, compared to the broader market0.001.002.003.004.00
VRNT: -0.66
APH: 0.61
The chart of Martin ratio for VRNT, currently valued at -1.71, compared to the broader market-5.000.005.0010.0015.0020.00
VRNT: -1.71
APH: 1.65

The current VRNT Sharpe Ratio is -0.91, which is lower than the APH Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of VRNT 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.91
0.41
VRNT
APH

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 0.93%.


TTM20242023202220212020201920182017201620152014
VRNT
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%
APH
Amphenol Corporation
0.93%0.79%0.86%1.06%0.73%0.80%0.89%1.09%0.80%0.86%1.01%0.84%

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 -63.42%. Use the drawdown chart below to compare losses from any high point for VRNT and APH. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-71.52%
-16.53%
VRNT
APH

Volatility

VRNT vs. APH - Volatility Comparison

Verint Systems Inc. (VRNT) has a higher volatility of 24.45% compared to Amphenol Corporation (APH) at 17.59%. 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.45%
17.59%
VRNT
APH

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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B20212022202320242025
253.55M
4.32B
(VRNT) Total Revenue
(APH) Total Revenue
Values in USD except per share items

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