Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of APH Amphenol | 76.4% in 12m

Compare APH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Amphenol with its related Sector/Index XLK

Compare Amphenol with its related Sector/Index XLK

Performance Duell APH vs XLK

TimeFrame APH XLK
1 Day 0.15% -0.22%
1 Week 3.40% 3.06%
1 Month 18.3% 6.52%
3 Months 25.3% 4.74%
6 Months 47.7% 16.32%
12 Months 76.4% 38.31%
YTD 36.5% 13.19%
Rel. Perf. 1m 1.01
Rel. Perf. 3m 1.90
Rel. Perf. 6m 2.43
Rel. Perf. 12m 2.43

Is Amphenol a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Amphenol (NYSE:APH) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 72.37 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APH as of May 2024 is 151.60. This means that APH is currently undervalued and has a potential upside of +14.93% (Margin of Safety).

Is APH a buy, sell or hold?

  • Strong Buy: 7
  • Buy: 4
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0
Amphenol has received a consensus analysts rating of 4.06. Therefor, it is recommend to buy APH.
Values above 0%: APH is performing better - Values below 0%: APH is underperforming

Compare APH with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.75% 12.55% 29.39% 47.06%
US NASDAQ 100 QQQ 1.21% 12.23% 30.21% 39.06%
US Dow Jones Industrial 30 DIA 2.04% 12.15% 32.21% 54.39%
German DAX 40 DBXD 3.80% 13.35% 30.69% 59.64%
UK FTSE 100 ISFU 1.90% 8.52% 30.82% 61.04%
Shanghai Shenzhen CSI 300 CSI 300 2.29% 13.80% 44.35% 84.08%
Hongkong Hang Seng HSI -0.33% -4.96% 42.64% 81.77%
Japan Nikkei 225 EXX7 3.03% 18.82% 36.19% 64.60%
India NIFTY 50 INDA 0.29% 14.40% 30.10% 47.69%
Brasil Bovespa EWZ 2.96% 13.08% 49.51% 64.08%

APH Amphenol vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.40% 15.01% 29.17% 38.93%
Consumer Discretionary XLY 3.06% 14.62% 40.34% 56.74%
Consumer Staples XLP 2.64% 11.74% 33.44% 70.83%
Energy XLE 2.20% 17.44% 33.56% 51.19%
Financial XLF 1.82% 11.27% 25.26% 43.34%
Health Care XLV 1.51% 12.64% 32.67% 62.91%
Industrial XLI 3.68% 14.84% 27.99% 48.08%
Materials XLB 3.06% 14.78% 31.66% 55.79%
Real Estate XLRE 0.89% 9.84% 38.04% 66.43%
Technology XLK 0.34% 11.80% 31.36% 38.10%
Utilities XLU 1.90% 5.43% 29.48% 63.73%
Aerospace & Defense XAR 2.63% 9.86% 32.14% 52.26%
Biotech XBI -0.05% 10.61% 22.17% 70.04%
Homebuilder XHB 3.72% 11.98% 17.17% 25.56%
Retail XRT 1.32% 10.86% 26.84% 51.22%

APH Amphenol vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.18% 20.78% 38.89% 57.26%
Natural Gas UNG -12.22% -14.50% 70.16% 107.21%
Gold GLD 1.14% 16.47% 25.91% 55.01%
Silver SLV -8.32% 6.95% 15.31% 44.47%
Copper CPER -4.86% 3.61% 13.76% 41.15%

Returns of APH vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.99% 15.60% 44.17% 83.93%
iShares High Yield Corp. Bond HYG 2.91% 15.80% 41.12% 65.56%
Does Amphenol outperform its market, is APH a Sector Leader?
Yes, over the last 12 months Amphenol (APH) made 76.41%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months APH made 25.26%, while XLK made 4.74%.
Period APH XLK S&P 500
1 Month 18.32% 6.52% 5.77%
3 Months 25.26% 4.74% 6.32%
12 Months 76.41% 38.31% 29.35%