Amphenol (APH): analysis and statistics
Return, volatility, Sharpe ratio and risk for Amphenol, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $159.87 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +55.16% |
| Total return over period | +270.93% |
| Annualized volatility | 35.14% |
| Sharpe ratio | 1.47 |
| Sortino ratio | 2.09 |
| Max drawdown | -28.19% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.44% |
| Correlation with the S&P 500 | 0.61 |
| Period range | $38.74 – $176.32 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Amphenol (APH) has posted an annualized return of +55.16% with annual volatility of 35.14%, a Sharpe ratio of 1.47. Its worst stretch (max drawdown from a peak) was -28.19%. Its correlation with the S&P 500 is 0.61, which means it moves moderately in step with the index.
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 S&P 500 stocks, try the optimizer.
Optimize a portfolio with APH →
Other Information Technology stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio