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APH vs RIO

Comparison between Amphenol Corp - Class A (APH, Company) and Rio Tinto plc (RIO, Company).

APH is from the Technology sector, while RIO is from the Basic Materials sector.

5-Year PerformanceAPH has outperformed RIO, delivering a return of +31.6% compared to +10.3%

APH vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APH
$170B
Winner
RIO
$173B
Max Drawdown
Winner
APH
63.43%
RIO
89.06%
Sharpe Ratio
APH
1.32
Winner
RIO
2.27
5Y Beta
APH
1.43
Winner
RIO
0.70
Industry
APH
Electronic Components
RIO
Other Industrial Metals & Mining
P/E Ratio
APH
42.12
Winner
RIO
8.03
Forward P/E
APH
27.47
Winner
RIO
11.85
PEG Ratio
Winner
APH
0.53
RIO
5.69
Dividend Yield
APH
0.61%
Winner
RIO
3.90%
5Y Dividends CAGR
Winner
APH
19.37%
RIO
-2.04%
5Y EPS CAGR
Winner
APH
27.74%
RIO
25.22%
Debt to Equity
Winner
APH
0.00%
RIO
39.51%
Free Cash Flow Yield
APH
2.72%
Winner
RIO
6.23%
P/S Ratio
APH
6.08
Winner
RIO
2.98
P/B Ratio
APH
12.02
Winner
RIO
2.58

APH vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
APH
-5.43%
Winner
RIO
+7.04%
3M
APH
-11.09%
Winner
RIO
+11.87%
6M
APH
-7.64%
Winner
RIO
+56.28%
1Y
APH
+59.93%
Winner
RIO
+87.51%
5Y(CAGR)
Winner
APH
+31.56%
RIO
+10.32%
10Y(CAGR)
Winner
APH
+25.98%
RIO
+22.10%
Max(CAGR)
Winner
APH
+21.08%
RIO
+12.98%

APH vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPHRIO
2026-8.23%+33.06%
2025+97.34%+44.50%
2024+44.65%-15.22%
2023+31.39%+11.36%
2022-10.98%+18.58%
2021+37.62%-5.98%
2020+21.02%+35.15%
2019+36.98%+36.43%
2018-6.82%-6.12%
2017+31.36%+43.07%
2016+33.36%+42.90%
2015-1.67%-32.97%
2014+23.76%-12.14%
2013+32.01%-0.77%
2012+41.79%+14.54%
2011-14.91%-30.39%
2010+15.04%+31.72%
2009+81.58%+162.49%
2008-45.65%-78.48%
2007+45.71%+109.86%
2006+39.90%+15.92%
2005+21.92%+60.68%
2004+17.76%+9.25%
2003+58.76%+39.12%
2002-20.83%+7.28%
2001+25.43%+14.00%
2000+16.55%-21.19%
1999+11.86%+39.46%

APH vs RIO Drawdown Comparison

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

The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.

The current APH drawdown is -22.88%. The current RIO drawdown is -0.12%.

RankAPHRIO
#1-63.41%
Aug 15, 2008 - Nov 4, 2010
-88.97%
May 16, 2008 - Sep 15, 2020
#2-60.50%
Jul 12, 2000 - Nov 5, 2004
-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-37.53%
Jan 16, 2020 - Aug 12, 2020
-37.00%
May 11, 2021 - May 17, 2024
#4-32.02%
Mar 3, 2011 - Mar 27, 2012
-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-30.20%
Apr 28, 2000 - Jun 30, 2000
-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-28.73%
Dec 29, 2021 - Jul 26, 2023
-26.87%
May 10, 2006 - Apr 10, 2007
#7-28.19%
Jan 27, 2026 - Mar 30, 2026
-24.23%
May 17, 2024 - Oct 8, 2025
#8-26.37%
Dec 28, 2007 - May 1, 2008
-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-24.58%
Jan 23, 2025 - May 1, 2025
-18.91%
Mar 4, 2005 - Aug 8, 2005
#10-23.98%
Mar 18, 2015 - Jun 7, 2016
-15.93%
Feb 24, 2021 - May 5, 2021
#11-22.26%
Sep 14, 2018 - Mar 21, 2019
-15.30%
Sep 15, 2020 - Nov 24, 2020
#12-21.90%
Apr 7, 2000 - Apr 25, 2000
-15.17%
Feb 25, 2026 - Apr 8, 2026
#13-19.72%
Apr 23, 2019 - Dec 10, 2019
-13.26%
Jan 27, 2006 - Mar 30, 2006
#14-18.01%
May 5, 2006 - Sep 21, 2006
-11.85%
Jan 8, 2021 - Feb 16, 2021
#15-17.07%
Jul 16, 2024 - Nov 6, 2024
-10.84%
Sep 28, 2005 - Nov 21, 2005

Correlation

Correlation between APH and RIO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

APH vs RIO dividend yield comparison.

YearAPHRIO
20260.20%2.41%
20250.55%4.66%
20240.79%7.40%
20231.07%5.40%
20221.06%10.48%
20210.89%10.23%
20200.80%5.13%
20190.89%7.68%
20181.09%6.32%
20170.80%4.47%
20160.86%3.93%
20151.02%7.58%
20140.84%6.78%
20130.68%4.75%
20120.65%2.85%
20110.13%2.39%
20100.12%2.18%
20090.13%11.85%
20080.25%6.84%
20070.13%1.11%
20060.20%2.82%
20050.27%1.83%
20040.00%2.21%
20030.00%2.17%
20020.00%4.84%
20010.00%2.07%
20000.00%3.43%

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