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APH vs BLK

Comparison between Amphenol Corp - Class A (APH, Company) and BlackRock Finance Inc (BLK, Company).

APH is from the Technology sector, while BLK is from the Financial Services sector.

5-Year PerformanceAPH has outperformed BLK, delivering a return of +31.6% compared to +7.0%

APH vs BLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APH
$170B
BLK
$167B
Max Drawdown
APH
63.43%
Winner
BLK
60.75%
Sharpe Ratio
Winner
APH
1.32
BLK
0.72
5Y Beta
APH
1.43
Winner
BLK
1.08
Industry
APH
Electronic Components
BLK
Asset Management
P/E Ratio
APH
42.12
Winner
BLK
26.62
Forward P/E
APH
27.47
Winner
BLK
19.68
PEG Ratio
Winner
APH
0.53
BLK
1.33
Dividend Yield
APH
0.61%
Winner
BLK
2.00%
5Y Dividends CAGR
Winner
APH
19.37%
BLK
12.08%
5Y EPS CAGR
APH
27.74%
BLK
N/A
Debt to Equity
Winner
APH
0.00%
BLK
22.49%
Free Cash Flow Yield
Winner
APH
2.72%
BLK
2.20%
P/S Ratio
Winner
APH
6.08
BLK
6.51
P/B Ratio
APH
12.02
Winner
BLK
2.92

APH vs BLK - Historical Returns

Returns include dividend reinvestment.

1M
APH
-5.43%
Winner
BLK
+8.32%
3M
APH
-11.09%
Winner
BLK
+1.06%
6M
APH
-7.64%
Winner
BLK
+1.34%
1Y
Winner
APH
+59.93%
BLK
+19.28%
5Y(CAGR)
Winner
APH
+31.56%
BLK
+6.96%
10Y(CAGR)
Winner
APH
+25.98%
BLK
+14.63%
Max(CAGR)
Winner
APH
+21.08%
BLK
+19.93%

APH vs BLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPHBLK
2026-8.23%+0.58%
2025+97.34%+7.36%
2024+44.65%+31.12%
2023+31.39%+17.31%
2022-10.98%-20.04%
2021+37.62%+31.37%
2020+21.02%+45.38%
2019+36.98%+32.98%
2018-6.82%-20.86%
2017+31.36%+36.07%
2016+33.36%+17.18%
2015-1.67%-2.11%
2014+23.76%+17.06%
2013+32.01%+52.52%
2012+41.79%+17.83%
2011-14.91%-3.41%
2010+15.04%-18.21%
2009+81.58%+70.36%
2008-45.65%-36.54%
2007+45.71%+42.09%
2006+39.90%+41.07%
2005+21.92%+45.17%
2004+17.76%+45.22%
2003+58.76%+33.04%
2002-20.83%-4.65%
2001+25.43%+4.25%
2000+16.55%+152.71%
1999+11.86%+16.54%

APH vs BLK Drawdown Comparison

The maximum drawdown for APH was -63.41%, occurring on Nov 20, 2008. Recovery took 560 trading sessions.

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

The current APH drawdown is -22.88%. The current BLK drawdown is -8.81%.

RankAPHBLK
#1-63.41%
Aug 15, 2008 - Nov 4, 2010
-60.32%
Aug 11, 2008 - Oct 14, 2009
#2-60.50%
Jul 12, 2000 - Nov 5, 2004
-43.88%
Nov 12, 2021 - Sep 17, 2024
#3-37.53%
Jan 16, 2020 - Aug 12, 2020
-42.39%
Feb 12, 2020 - Jul 15, 2020
#4-32.02%
Mar 3, 2011 - Mar 27, 2012
-41.95%
Jan 11, 2010 - Jan 15, 2013
#5-30.20%
Apr 28, 2000 - Jun 30, 2000
-37.47%
Jan 22, 2018 - Feb 11, 2020
#6-28.73%
Dec 29, 2021 - Jul 26, 2023
-33.01%
Dec 8, 2000 - Jun 3, 2003
#7-28.19%
Jan 27, 2026 - Mar 30, 2026
-27.32%
Mar 25, 2008 - Aug 5, 2008
#8-26.37%
Dec 28, 2007 - May 1, 2008
-23.74%
Jan 31, 2025 - Jul 2, 2025
#9-24.58%
Jan 23, 2025 - May 1, 2025
-23.24%
Sep 1, 2000 - Oct 20, 2000
#10-23.98%
Mar 18, 2015 - Jun 7, 2016
-22.42%
Oct 15, 2025 - Mar 12, 2026
#11-22.26%
Sep 14, 2018 - Mar 21, 2019
-21.99%
Mar 20, 2015 - Aug 1, 2016
#12-21.90%
Apr 7, 2000 - Apr 25, 2000
-21.38%
Apr 19, 2006 - Jan 3, 2007
#13-19.72%
Apr 23, 2019 - Dec 10, 2019
-21.24%
Jan 3, 2008 - Mar 25, 2008
#14-18.01%
May 5, 2006 - Sep 21, 2006
-20.22%
Dec 3, 1999 - Feb 25, 2000
#15-17.07%
Jul 16, 2024 - Nov 6, 2024
-20.20%
Mar 17, 2000 - Apr 28, 2000

Correlation

Correlation between APH and BLK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2003 - 2026)

APH vs BLK dividend yield comparison.

YearAPHBLK
20260.20%0.53%
20250.55%1.95%
20240.79%1.99%
20231.07%2.46%
20221.06%2.75%
20210.89%1.80%
20200.80%2.01%
20190.89%2.63%
20181.09%3.08%
20170.80%1.95%
20160.86%2.41%
20151.02%2.56%
20140.84%2.16%
20130.68%2.12%
20120.65%2.90%
20110.13%3.09%
20100.12%2.10%
20090.13%1.34%
20080.25%2.33%
20070.13%1.24%
20060.20%1.11%
20050.27%1.11%
20040.00%1.29%
20030.00%0.75%

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