Amphenol Correlations

APH Stock

USD 139.71 4.57 3.38%

The current 90-days correlation between Amphenol and Intuit Inc is 0.02 (i.e., Significant diversification). The correlation of Amphenol is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Amphenol Correlation With Market

Weak diversification

The correlation between Amphenol and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amphenol and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Amphenol Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.

Moving together with Amphenol Stock

0.77	BHE	Benchmark Electronics	Pair Corr
0.65	LST	Light Science Techno	Pair Corr
0.62	TTG	TT Electronics Plc	Pair Corr

Moving against Amphenol Stock

0.6	000938	Unisplendour Corp	Pair Corr
0.56	300333	Sinosun Tech	Pair Corr
0.56	LPL	LG Display	Pair Corr
0.53	ARW	Arrow Electronics	Pair Corr
0.51	301379	Techshine Electronics	Pair Corr
0.45	300296	Leyard Optoelectronic	Pair Corr
0.44	603936	Bomin Electronics	Pair Corr
0.62	KULR	KULR Technology Group	Pair Corr
0.59	LINK	Interlink Electronics	Pair Corr
0.58	IMTE	Integrated Media Tec	Pair Corr
0.56	ZBRA	Zebra Technologies	Pair Corr
0.54	SNT	Sabien Technology	Pair Corr
0.49	688630	Circuit Fabology Mic	Pair Corr
0.48	300657	XiaMen HongXin Electron	Pair Corr
0.44	688538	Everdisplay Optronics	Pair Corr
0.37	300184	Wuhan PS Information	Pair Corr
0.34	688519	Nanya New Material	Pair Corr
0.34	300852	Sihui Fuji Electronics	Pair Corr

Related Correlations Analysis

	INTU	SONY	KLAC	AMAT	INTC	ANET	ACN	ARM	TXN	LRCX
INTU		-0.24	0.24	-0.04	-0.09	0.3	0.24	0.05	0.35	0.12	INTU
SONY	-0.24		-0.66	-0.67	0.02	0.35	-0.74	0.71	-0.3	-0.75	SONY
KLAC	0.24	-0.66		0.78	0.4	-0.26	0.66	-0.5	0.1	0.94	KLAC
AMAT	-0.04	-0.67	0.78		0.48	-0.53	0.85	-0.65	0.39	0.81	AMAT
INTC	-0.09	0.02	0.4	0.48		0.22	0.31	0.23	0.23	0.33	INTC
ANET	0.3	0.35	-0.26	-0.53	0.22		-0.42	0.78	0.01	-0.31	ANET
ACN	0.24	-0.74	0.66	0.85	0.31	-0.42		-0.68	0.56	0.71	ACN
ARM	0.05	0.71	-0.5	-0.65	0.23	0.78	-0.68		-0.2	-0.61	ARM
TXN	0.35	-0.3	0.1	0.39	0.23	0.01	0.56	-0.2		0.17	TXN
LRCX	0.12	-0.75	0.94	0.81	0.33	-0.31	0.71	-0.61	0.17		LRCX
	INTU	SONY	KLAC	AMAT	INTC	ANET	ACN	ARM	TXN	LRCX

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

LRCX	+ 0.94	KLAC
ACN	+ 0.85	AMAT
LRCX	+ 0.81	AMAT
AMAT	+ 0.78	KLAC
ARM	+ 0.78	ANET
ARM	+ 0.71	SONY

High negative correlations

LRCX	- 0.75	SONY
ACN	- 0.74	SONY
ARM	- 0.68	ACN
AMAT	- 0.67	SONY
KLAC	- 0.66	SONY
ARM	- 0.65	AMAT

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	1.18	(0.16)	0.00	(0.16)	0.00	0.00	2.23	(2.58)	6.96
SONY	1.27	(0.23)	0.00	(0.13)	0.00	0.00	3.13	(2.79)	9.26
KLAC	2.06	0.17	0.08	0.14	2.47	(2.06)	4.30	(4.20)	11.55
AMAT	2.11	0.35	0.13	0.26	2.36	(2.11)	4.62	(4.08)	12.50
INTC	2.43	0.17	0.08	0.14	2.74	(2.56)	6.72	(4.30)	17.64
ANET	2.13	(0.16)	0.00	(0.09)	0.00	0.00	4.04	(4.56)	16.86
ACN	1.23	0.04	0.02	0.11	1.50	(1.26)	2.97	(2.61)	7.86
ARM	2.26	(0.38)	0.00	(0.15)	0.00	0.00	4.66	(4.98)	16.74
TXN	1.37	(0.11)	0.00	(0.02)	0.00	0.00	2.64	(2.72)	8.17
LRCX	2.57	0.40	0.15	0.22	2.89	(2.75)	5.95	(5.07)	13.48

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