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APH vs NVO

Comparison between Amphenol Corp - Class A (APH, Company) and Novo Nordisk (NVO, Company).

APH is from the Technology sector, while NVO is from the Healthcare sector.

5-Year PerformanceAPH has outperformed NVO, delivering a return of +37.2% compared to +0.5%

APH vs NVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APH
$212B
NVO
$197B
Max Drawdown
Winner
APH
63.43%
NVO
75.98%
Sharpe Ratio
Winner
APH
1.19
NVO
0.19
5Y Beta
APH
1.43
Winner
NVO
0.84
Industry
APH
Electronic Components
NVO
Drug Manufacturers - General
P/E Ratio
APH
41.85
Winner
NVO
10.93
Forward P/E
APH
31.45
Winner
NVO
13.87
PEG Ratio
Winner
APH
0.40
NVO
1.04
Dividend Yield
APH
0.53%
Winner
NVO
3.83%
5Y Dividends CAGR
APH
21.02%
Winner
NVO
31.66%
5Y EPS CAGR
Winner
APH
33.62%
NVO
21.70%
Debt to Equity
APH
0.00%
NVO
0.00%
Free Cash Flow Yield
APH
2.22%
Winner
NVO
4.81%
P/S Ratio
APH
7.32
Winner
NVO
0.60
P/B Ratio
APH
13.64
Winner
NVO
6.68

APH vs NVO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APH
+2.28%
NVO
-6.67%
3M
Winner
APH
+23.40%
NVO
+0.47%
6M
Winner
APH
+25.67%
NVO
-0.17%
1Y
Winner
APH
+56.87%
NVO
+5.95%
5Y(CAGR)
Winner
APH
+37.20%
NVO
+0.52%
10Y(CAGR)
Winner
APH
+28.79%
NVO
+8.53%
Max(CAGR)
Winner
APH
+22.18%
NVO
+16.24%

APH vs NVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPHNVO
2026+22.54%-9.22%
2025+97.34%-40.30%
2024+44.65%-14.82%
2023+31.39%+52.98%
2022-10.98%+26.30%
2021+37.62%+59.85%
2020+21.02%+22.30%
2019+36.98%+26.72%
2018-6.82%-13.76%
2017+31.36%+52.70%
2016+33.36%-36.16%
2015-1.67%+38.20%
2014+23.76%+16.84%
2013+32.01%+12.95%
2012+41.79%+41.35%
2011-14.91%+4.80%
2010+15.04%+73.64%
2009+81.58%+22.93%
2008-45.65%-18.66%
2007+45.71%+57.08%
2006+39.90%+48.69%
2005+21.92%+7.34%
2004+17.76%+33.06%
2003+58.76%+40.89%
2002-20.83%-27.39%
2001+25.43%+13.36%
2000+16.55%+32.47%
1999+11.86%+6.16%

APH vs NVO Drawdown Comparison

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

The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current APH drawdown is -3.24%. The current NVO drawdown is -66.63%.

RankAPHNVO
#1-63.41%
Aug 15, 2008 - Nov 4, 2010
-74.71%
Jun 25, 2024 - Mar 27, 2026
#2-60.50%
Jul 12, 2000 - Nov 5, 2004
-51.38%
Aug 6, 2001 - Feb 9, 2004
#3-37.53%
Jan 16, 2020 - Aug 12, 2020
-46.53%
Aug 3, 2015 - Jan 19, 2018
#4-32.02%
Mar 3, 2011 - Mar 27, 2012
-41.56%
Apr 8, 2008 - Feb 16, 2010
#5-30.20%
Apr 28, 2000 - Jun 30, 2000
-28.04%
Apr 21, 2011 - Feb 7, 2012
#6-28.73%
Dec 29, 2021 - Jul 26, 2023
-27.56%
Jan 26, 2018 - Nov 1, 2019
#7-28.19%
Jan 27, 2026 - Jun 22, 2026
-26.73%
Sep 26, 2000 - Jun 20, 2001
#8-26.37%
Dec 28, 2007 - May 1, 2008
-23.65%
Mar 4, 2020 - Apr 20, 2020
#9-24.58%
Jan 23, 2025 - May 1, 2025
-21.43%
Feb 6, 2013 - Jan 10, 2014
#10-23.98%
Mar 18, 2015 - Jun 7, 2016
-21.36%
Apr 7, 2022 - Nov 28, 2022
#11-22.26%
Sep 14, 2018 - Mar 21, 2019
-20.48%
Dec 16, 2021 - Apr 6, 2022
#12-21.90%
Apr 7, 2000 - Apr 25, 2000
-19.00%
Apr 21, 2005 - Mar 3, 2006
#13-19.72%
Apr 23, 2019 - Dec 10, 2019
-16.44%
Jan 10, 2000 - May 3, 2000
#14-18.42%
Jun 30, 2026 - Jul 28, 2026
-14.94%
Dec 4, 2007 - Feb 22, 2008
#15-18.01%
May 5, 2006 - Sep 21, 2006
-14.66%
Oct 22, 2012 - Jan 10, 2013

Correlation

Correlation between APH and NVO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2000 - 2026)

APH vs NVO dividend yield comparison.

YearAPHNVO
20260.29%2.65%
20250.55%3.31%
20240.79%1.68%
20231.07%1.00%
20221.06%1.20%
20210.89%1.35%
20200.80%1.87%
20190.89%2.14%
20181.09%1.45%
20170.80%1.52%
20160.86%2.87%
20151.02%0.92%
20140.84%1.43%
20130.68%1.23%
20120.65%1.12%
20110.13%1.18%
20100.12%0.87%
20090.13%1.22%
20080.25%1.32%
20070.13%0.69%
20060.20%0.83%
20050.27%1.10%
20040.00%0.96%
20030.00%0.92%
20020.00%0.98%
20010.00%0.57%
20000.00%0.53%

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