Amphenol (APH): analysis and statistics
Return, volatility, Sharpe ratio and risk for Amphenol, a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $80.96 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +27.95% |
| Total return over period | +108.66% |
| Annualized volatility | 81.49% |
| Period volatility | 140.77% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.68 |
| Sortino ratio | 1.15 |
| Max drawdown | -58.56% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.27% |
| Correlation with the S&P 500 | 0.28 |
| Period range | $39.13 – $176.32 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Amphenol (APH) has posted an annualized return of +27.95% with annual volatility of 81.49%, a Sharpe ratio of 0.68. Its worst stretch (max drawdown from a peak) was -58.56%. Its correlation with the S&P 500 is 0.28, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how APH would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Amphenol (APH) is of the S&P 500.
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