APH vs SPY
Comparison between Amphenol Corp - Class A (APH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAPH has outperformed SPY, delivering a return of +31.6% compared to +13.3%
APH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APH vs SPY - Historical Returns
Returns include dividend reinvestment.
APH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | APH | SPY |
|---|---|---|
| 2026 | -8.23% | +8.27% |
| 2025 | +97.34% | +18.00% |
| 2024 | +44.65% | +25.59% |
| 2023 | +31.39% | +26.72% |
| 2022 | -10.98% | -18.64% |
| 2021 | +37.62% | +30.52% |
| 2020 | +21.02% | +17.28% |
| 2019 | +36.98% | +31.09% |
| 2018 | -6.82% | -5.24% |
| 2017 | +31.36% | +20.78% |
| 2016 | +33.36% | +13.59% |
| 2015 | -1.67% | +1.31% |
| 2014 | +23.76% | +14.56% |
| 2013 | +32.01% | +29.00% |
| 2012 | +41.79% | +14.17% |
| 2011 | -14.91% | +0.85% |
| 2010 | +15.04% | +13.14% |
| 2009 | +81.58% | +22.67% |
| 2008 | -45.65% | -36.25% |
| 2007 | +45.71% | +5.32% |
| 2006 | +39.90% | +13.85% |
| 2005 | +21.92% | +5.32% |
| 2004 | +17.76% | +10.75% |
| 2003 | +58.76% | +24.18% |
| 2002 | -20.83% | -22.42% |
| 2001 | +25.43% | -10.13% |
| 2000 | +16.55% | -8.84% |
| 1999 | +11.86% | +8.61% |
APH vs SPY Drawdown Comparison
The maximum drawdown for APH was -63.41%, occurring on Nov 20, 2008. Recovery took 560 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current APH drawdown is -22.88%.
| Rank | APH | SPY |
|---|---|---|
| #1 | -63.41% Aug 15, 2008 - Nov 4, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -60.50% Jul 12, 2000 - Nov 5, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.53% Jan 16, 2020 - Aug 12, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.02% Mar 3, 2011 - Mar 27, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.20% Apr 28, 2000 - Jun 30, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.73% Dec 29, 2021 - Jul 26, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.19% Jan 27, 2026 - Mar 30, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.37% Dec 28, 2007 - May 1, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.58% Jan 23, 2025 - May 1, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.98% Mar 18, 2015 - Jun 7, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -22.26% Sep 14, 2018 - Mar 21, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -21.90% Apr 7, 2000 - Apr 25, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.72% Apr 23, 2019 - Dec 10, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.01% May 5, 2006 - Sep 21, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.07% Jul 16, 2024 - Nov 6, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between APH and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
APH vs SPY dividend yield comparison.
| Year | APH | SPY |
|---|---|---|
| 2026 | 0.20% | 0.24% |
| 2025 | 0.55% | 1.07% |
| 2024 | 0.79% | 1.21% |
| 2023 | 1.07% | 1.40% |
| 2022 | 1.06% | 1.65% |
| 2021 | 0.89% | 1.20% |
| 2020 | 0.80% | 1.52% |
| 2019 | 0.89% | 1.75% |
| 2018 | 1.09% | 2.04% |
| 2017 | 0.80% | 1.80% |
| 2016 | 0.86% | 2.03% |
| 2015 | 1.02% | 2.06% |
| 2014 | 0.84% | 1.87% |
| 2013 | 0.68% | 1.81% |
| 2012 | 0.65% | 2.18% |
| 2011 | 0.13% | 2.05% |
| 2010 | 0.12% | 1.80% |
| 2009 | 0.13% | 1.95% |
| 2008 | 0.25% | 3.02% |
| 2007 | 0.13% | 1.85% |
| 2006 | 0.20% | 1.73% |
| 2005 | 0.27% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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