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APH vs IBKR

Comparison between Amphenol Corp - Class A (APH, Company) and Interactive Brokers Group Inc - Class A (IBKR, Company).

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

5-Year PerformanceIBKR has outperformed APH, delivering a return of +38.9% compared to +31.1%

APH vs IBKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APH
$151B
IBKR
$149B
Max Drawdown
Winner
APH
63.43%
IBKR
63.66%
Sharpe Ratio
APH
1.03
Winner
IBKR
1.40
5Y Beta
Winner
APH
1.43
IBKR
1.61
Industry
APH
Electronic Components
IBKR
Capital Markets
P/E Ratio
APH
37.43
Winner
IBKR
34.18
Forward P/E
Winner
APH
25.77
IBKR
34.84
PEG Ratio
Winner
APH
0.47
IBKR
1.09
Dividend Yield
Winner
APH
0.68%
IBKR
0.37%
5Y Dividends CAGR
APH
19.37%
Winner
IBKR
25.07%
5Y EPS CAGR
Winner
APH
27.74%
IBKR
22.71%
Debt to Equity
APH
0.00%
IBKR
0.00%
Free Cash Flow Yield
APH
3.06%
Winner
IBKR
11.28%

APH vs IBKR - Historical Returns

Returns include dividend reinvestment.

1M
APH
-19.49%
Winner
IBKR
+3.13%
3M
APH
-18.39%
Winner
IBKR
+12.76%
6M
APH
-5.26%
Winner
IBKR
+36.44%
1Y
APH
+43.58%
Winner
IBKR
+60.17%
5Y(CAGR)
APH
+31.14%
Winner
IBKR
+38.86%
10Y(CAGR)
Winner
APH
+25.51%
IBKR
+25.31%
Max(CAGR)
Winner
APH
+20.87%
IBKR
+15.27%

APH vs IBKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPHIBKR
2026-11.77%+24.77%
2025+97.34%+41.70%
2024+44.65%+110.24%
2023+31.39%+16.70%
2022-10.98%-7.02%
2021+37.62%+30.46%
2020+21.02%+28.48%
2019+36.98%-11.62%
2018-6.82%-7.64%
2017+31.36%+61.19%
2016+33.36%-13.04%
2015-1.67%+51.79%
2014+23.76%+20.93%
2013+32.01%+79.34%
2012+41.79%-0.76%
2011-14.91%-15.36%
2010+15.04%+10.71%
2009+81.58%-2.37%
2008-45.65%-43.94%
2007+45.71%+3.26%
2006+39.90%N/A
2005+21.92%N/A
2004+17.76%N/A
2003+58.76%N/A
2002-20.83%N/A
2001+25.43%N/A
2000+16.55%N/A
1999+11.86%N/A

APH vs IBKR Drawdown Comparison

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

The maximum drawdown for IBKR was -63.66%, occurring on Mar 9, 2009. Recovery took 1722 trading sessions.

The current APH drawdown is -25.86%. The current IBKR drawdown is -5.09%.

RankAPHIBKR
#1-63.41%
Aug 15, 2008 - Nov 4, 2010
-63.66%
Feb 1, 2008 - Dec 3, 2014
#2-60.50%
Jul 12, 2000 - Nov 5, 2004
-55.08%
May 11, 2018 - Mar 9, 2021
#3-37.53%
Jan 16, 2020 - Aug 12, 2020
-38.66%
Feb 18, 2025 - Jul 10, 2025
#4-32.02%
Mar 3, 2011 - Mar 27, 2012
-35.29%
Dec 28, 2021 - Feb 1, 2023
#5-30.20%
Apr 28, 2000 - Jun 30, 2000
-33.31%
Jul 6, 2015 - Sep 27, 2017
#6-28.73%
Dec 29, 2021 - Jul 26, 2023
-30.35%
May 4, 2007 - Dec 10, 2007
#7-28.19%
Jan 27, 2026 - Mar 30, 2026
-24.48%
Mar 9, 2021 - Dec 16, 2021
#8-26.37%
Dec 28, 2007 - May 1, 2008
-19.97%
Mar 3, 2023 - Aug 3, 2023
#9-24.58%
Jan 23, 2025 - May 1, 2025
-19.12%
Sep 11, 2023 - Feb 2, 2024
#10-23.98%
Mar 18, 2015 - Jun 7, 2016
-18.69%
Feb 9, 2026 - Apr 15, 2026
#11-22.26%
Sep 14, 2018 - Mar 21, 2019
-16.46%
Nov 3, 2025 - Jan 15, 2026
#12-21.90%
Apr 7, 2000 - Apr 25, 2000
-15.35%
May 28, 2024 - Aug 30, 2024
#13-19.72%
Apr 23, 2019 - Dec 10, 2019
-12.16%
Mar 9, 2018 - Apr 17, 2018
#14-18.01%
May 5, 2006 - Sep 21, 2006
-10.93%
Aug 12, 2025 - Sep 29, 2025
#15-17.07%
Jul 16, 2024 - Nov 6, 2024
-10.81%
Oct 9, 2025 - Nov 3, 2025

Correlation

Correlation between APH and IBKR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2005 - 2026)

APH vs IBKR dividend yield comparison.

YearAPHIBKR
20260.20%0.10%
20250.55%0.47%
20240.79%0.48%
20231.07%0.48%
20221.06%0.55%
20210.89%0.50%
20200.80%0.66%
20190.89%0.86%
20181.09%0.73%
20170.80%0.68%
20160.86%1.10%
20151.02%0.92%
20140.84%1.37%
20130.68%1.64%
20120.65%10.23%
20110.13%2.01%
20100.12%10.04%
20090.13%0.00%
20080.25%0.00%
20070.13%0.00%
20060.20%0.00%
20050.27%0.00%

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