Amphenol Competitors
| APH Stock | USD 136.23 8.60 6.74% |
Amphenol vs Lam Research Correlation
Poor diversification
The correlation between Amphenol and LRCX is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amphenol and LRCX in the same portfolio, assuming nothing else is changed.
Moving against Amphenol Stock
| 0.66 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.41 | TRNR | Interactive Strength | PairCorr |
| 0.4 | APVO | Aptevo Therapeutics | PairCorr |
| 0.35 | REFR | Research Frontiers | PairCorr |
| 0.34 | SYTA | Siyata Mobile Symbol Change | PairCorr |
Amphenol Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amphenol and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Amphenol and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amphenol does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Amphenol Stock performing well and Amphenol Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amphenol's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INTU | 1.77 | (0.69) | 0.00 | (0.64) | 0.00 | 2.66 | 15.22 | |||
| SONY | 1.19 | (0.43) | 0.00 | (0.32) | 0.00 | 2.81 | 7.67 | |||
| KLAC | 2.44 | 0.15 | 0.06 | 0.15 | 3.66 | 5.69 | 22.94 | |||
| AMAT | 2.34 | 0.37 | 0.14 | 0.30 | 2.64 | 5.69 | 13.55 | |||
| INTC | 3.28 | 0.34 | 0.09 | 0.29 | 4.04 | 10.19 | 28.75 | |||
| ANET | 2.37 | (0.28) | 0.00 | (0.12) | 0.00 | 5.27 | 15.27 | |||
| ACN | 1.60 | (0.12) | 0.00 | (0.02) | 0.00 | 4.24 | 14.18 | |||
| ARM | 2.00 | (0.55) | 0.00 | (0.32) | 0.00 | 4.96 | 10.58 | |||
| TXN | 1.62 | 0.42 | 0.32 | 0.47 | 0.89 | 4.22 | 11.75 | |||
| LRCX | 2.90 | 0.44 | 0.15 | 0.29 | 3.12 | 7.00 | 17.49 |
Cross Equities Net Income Analysis
Compare Amphenol and related stocks such as Intuit Inc, Sony Group Corp, and KLA Tencor Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTU | 8.4 M | 792 M | 858 M | 907 M | 365 M | 979 M | 971 M | 1.3 B | 1.6 B | 1.8 B | 2.1 B | 2.1 B | 2.4 B | 3 B | 3.9 B | 4.4 B | 4.7 B |
| SONY | 73 B | (455 B) | 41.5 B | (128.4 B) | (126 B) | 147.8 B | 73.3 B | 490.8 B | 916.3 B | 582.2 B | 1 T | 882.2 B | 1 T | 970.6 B | 1.1 T | 1.3 T | 1.4 T |
| KLAC | 9.9 M | 756 M | 543.1 M | 582.8 M | 366.2 M | 704.4 M | 926.1 M | 802.3 M | 1.2 B | 1.2 B | 2.1 B | 3.3 B | 3.4 B | 2.8 B | 4.1 B | 4.7 B | 4.9 B |
| AMAT | 9.3 M | 109 M | 256 M | 1.1 B | 1.4 B | 1.7 B | 3.5 B | 3 B | 2.7 B | 3.6 B | 5.9 B | 6.5 B | 6.9 B | 7.2 B | 7 B | 8 B | 8.5 B |
| INTC | 1.6 M | 12.9 B | 11 B | 9.6 B | 11.7 B | 11.4 B | 10.3 B | 9.6 B | 21.1 B | 21 B | 20.9 B | 19.9 B | 8 B | 1.7 B | (18.8 B) | (267 M) | (253.7 M) |
| ANET | 34 M | 34 M | 21.3 M | 42.5 M | 86.8 M | 121.1 M | 184.2 M | 423.2 M | 328.1 M | 859.9 M | 634.6 M | 840.9 M | 1.4 B | 2.1 B | 2.9 B | 3.3 B | 3.4 B |
| ACN | 2.5 B | 2.6 B | 3.3 B | 2.9 B | 3.1 B | 4.1 B | 3.4 B | 4.1 B | 4.8 B | 5.1 B | 5.9 B | 6.9 B | 6.9 B | 7.3 B | 7.7 B | 8.8 B | 9.3 B |
| ARM | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 549 M | 524 M | 306 M | 792 M | 910.8 M | 563 M |
| TXN | (118.7 M) | 2.2 B | 1.8 B | 2.1 B | 2.8 B | 3 B | 3.6 B | 3.7 B | 5.6 B | 5 B | 5.6 B | 7.8 B | 8.7 B | 6.5 B | 4.8 B | 5 B | 2.6 B |
| LRCX | 1.7 M | 168.7 M | 113.9 M | 632.3 M | 655.6 M | 914 M | 1.7 B | 2.4 B | 2.2 B | 2.3 B | 3.9 B | 4.6 B | 4.5 B | 3.8 B | 5.4 B | 6.2 B | 6.5 B |
Amphenol and related stocks such as Intuit Inc, Sony Group Corp, and KLA Tencor Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Amphenol financial statement analysis. It represents the amount of money remaining after all of Amphenol operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Amphenol Competitive Analysis
The better you understand Amphenol competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amphenol's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amphenol's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Amphenol Competition Performance Charts
Five steps to successful analysis of Amphenol Competition
Amphenol's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Amphenol in relation to its competition. Amphenol's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Amphenol in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Amphenol's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amphenol, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Amphenol position
In addition to having Amphenol in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Amphenol Correlation with its peers. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Amphenol introduce new products? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.578 | Dividend Share 0.745 | Earnings Share 3.34 | Revenue Per Share | Quarterly Revenue Growth 0.491 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amphenol's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amphenol represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amphenol's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.