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

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-27.96%
5.24%
VRNT
APH

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

YTD

-13.95%

1M

1.71%

6M

-27.97%

1Y

3.38%

5Y (annualized)

-0.81%

10Y (annualized)

-2.49%

APH

YTD

41.87%

1M

3.59%

6M

5.24%

1Y

57.13%

5Y (annualized)

23.59%

10Y (annualized)

19.52%

Fundamentals


VRNTAPH
Market Cap$1.55B$84.25B
EPS$0.66$1.74
PE Ratio37.7740.16
PEG Ratio0.762.20
Total Revenue (TTM)$696.56M$14.23B
Gross Profit (TTM)$485.75M$4.76B
EBITDA (TTM)$130.49M$3.50B

Key characteristics


VRNTAPH
Sharpe Ratio0.092.25
Sortino Ratio0.552.60
Omega Ratio1.071.41
Calmar Ratio0.073.36
Martin Ratio0.2411.14
Ulcer Index17.84%5.15%
Daily Std Dev47.82%25.53%
Max Drawdown-92.30%-63.41%
Current Drawdown-58.28%-5.50%

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Correlation

-0.50.00.51.00.4

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.


Sharpe ratio
The chart of Sharpe ratio for VRNT, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.000.092.25
The chart of Sortino ratio for VRNT, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.000.552.60
The chart of Omega ratio for VRNT, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.41
The chart of Calmar ratio for VRNT, currently valued at 0.07, compared to the broader market0.002.004.006.000.073.36
The chart of Martin ratio for VRNT, currently valued at 0.24, compared to the broader market-10.000.0010.0020.0030.000.2411.14
VRNT
APH

The current VRNT Sharpe Ratio is 0.09, which is lower than the APH Sharpe Ratio of 2.25. 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-1.000.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
0.09
2.25
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 0.71%.


TTM20232022202120202019201820172016201520142013
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
0.71%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-58.28%
-5.50%
VRNT
APH

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.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
11.78%
7.50%
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


Values in USD except per share items