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APH vs COP

Comparison between Amphenol Corp - Class A (APH, Company) and Conoco Phillips (COP, Company).

APH is from the Technology sector, while COP is from the Energy sector.

5-Year PerformanceAPH has outperformed COP, delivering a return of +31.1% compared to +21.4%

APH vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APH
$151B
COP
$150B
Max Drawdown
Winner
APH
63.43%
COP
76.33%
Sharpe Ratio
APH
1.03
Winner
COP
1.17
5Y Beta
APH
1.43
Winner
COP
0.60
Industry
APH
Electronic Components
COP
Oil & Gas E&p
P/E Ratio
APH
37.43
Winner
COP
17.54
Forward P/E
APH
25.77
Winner
COP
12.09
PEG Ratio
APH
0.47
COP
N/A
Dividend Yield
APH
0.68%
Winner
COP
2.60%
5Y Dividends CAGR
APH
19.37%
Winner
COP
26.09%
5Y EPS CAGR
Winner
APH
27.74%
COP
19.60%
Debt to Equity
Winner
APH
0.00%
COP
1.65%
Free Cash Flow Yield
APH
3.06%
Winner
COP
12.00%

APH vs COP - Historical Returns

Returns include dividend reinvestment.

1M
APH
-19.49%
Winner
COP
+5.82%
3M
APH
-18.39%
Winner
COP
+11.49%
6M
APH
-5.26%
Winner
COP
+41.95%
1Y
Winner
APH
+43.58%
COP
+40.91%
5Y(CAGR)
Winner
APH
+31.14%
COP
+21.43%
10Y(CAGR)
Winner
APH
+25.51%
COP
+14.36%
Max(CAGR)
Winner
APH
+20.87%
COP
+11.02%

APH vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPHCOP
2026-11.77%+28.40%
2025+97.34%-3.20%
2024+44.65%-13.18%
2023+31.39%+6.36%
2022-10.98%+67.76%
2021+37.62%+88.68%
2020+21.02%-36.42%
2019+36.98%+4.91%
2018-6.82%+14.73%
2017+31.36%+10.90%
2016+33.36%+9.72%
2015-1.67%-28.87%
2014+23.76%+2.81%
2013+32.01%+25.83%
2012+41.79%+6.43%
2011-14.91%+10.72%
2010+15.04%+34.81%
2009+81.58%-2.84%
2008-45.65%-39.50%
2007+45.71%+32.33%
2006+39.90%+21.66%
2005+21.92%+41.31%
2004+17.76%+35.79%
2003+58.76%+37.13%
2002-20.83%-17.23%
2001+25.43%+8.21%
2000+16.55%+29.09%
1999+11.86%+0.79%

APH vs COP Drawdown Comparison

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

The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.

The current APH drawdown is -25.86%. The current COP drawdown is -7.90%.

RankAPHCOP
#1-63.41%
Aug 15, 2008 - Nov 4, 2010
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-60.50%
Jul 12, 2000 - Nov 5, 2004
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-37.53%
Jan 16, 2020 - Aug 12, 2020
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-32.02%
Mar 3, 2011 - Mar 27, 2012
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-30.20%
Apr 28, 2000 - Jun 30, 2000
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-28.73%
Dec 29, 2021 - Jul 26, 2023
-31.68%
May 18, 2001 - Dec 18, 2003
#7-28.19%
Jan 27, 2026 - Mar 30, 2026
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-26.37%
Dec 28, 2007 - May 1, 2008
-28.84%
Nov 17, 1999 - May 15, 2000
#9-24.58%
Jan 23, 2025 - May 1, 2025
-21.86%
Apr 21, 2006 - Dec 14, 2006
#10-23.98%
Mar 18, 2015 - Jun 7, 2016
-20.76%
Sep 18, 2000 - May 17, 2001
#11-22.26%
Sep 14, 2018 - Mar 21, 2019
-20.27%
Jul 13, 2007 - May 8, 2008
#12-21.90%
Apr 7, 2000 - Apr 25, 2000
-18.71%
Sep 29, 2005 - Apr 18, 2006
#13-19.72%
Apr 23, 2019 - Dec 10, 2019
-17.47%
May 31, 2000 - Aug 16, 2000
#14-18.01%
May 5, 2006 - Sep 21, 2006
-15.40%
Dec 14, 2006 - May 17, 2007
#15-17.07%
Jul 16, 2024 - Nov 6, 2024
-14.90%
Mar 27, 2026 - May 8, 2026

Correlation

Correlation between APH and COP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

APH vs COP dividend yield comparison.

YearAPHCOP
20260.20%1.37%
20250.55%3.40%
20240.79%3.35%
20231.07%3.37%
20221.06%4.23%
20210.89%2.70%
20200.80%4.23%
20190.89%2.05%
20181.09%1.86%
20170.80%1.93%
20160.86%1.99%
20151.02%6.30%
20140.84%4.11%
20130.68%4.76%
20120.65%33.91%
20110.13%3.62%
20100.12%3.16%
20090.13%3.74%
20080.25%3.63%
20070.13%1.86%
20060.20%2.00%
20050.27%2.03%
20040.00%2.06%
20030.00%2.49%
20020.00%3.06%
20010.00%2.32%
20000.00%2.39%

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