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UBS vs APH

Comparison between UBS Group AG (UBS, Company) and Amphenol Corp - Class A (APH, Company).

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

5-Year PerformanceAPH has outperformed UBS, delivering a return of +39.0% compared to +30.0%

UBS vs APH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UBS
$205B
APH
$201B
Max Drawdown
UBS
67.03%
Winner
APH
63.43%
Sharpe Ratio
Winner
UBS
1.87
APH
1.50
5Y Beta
Winner
UBS
1.03
APH
1.45
Industry
UBS
Banks - Diversified
APH
Electronic Components
P/E Ratio
Winner
UBS
22.97
APH
49.89
Forward P/E
Winner
UBS
15.20
APH
32.47
PEG Ratio
Winner
UBS
0.33
APH
0.62
Dividend Yield
Winner
UBS
2.21%
APH
0.52%
5Y Dividends CAGR
UBS
-5.57%
Winner
APH
19.37%
5Y EPS CAGR
UBS
5.55%
Winner
APH
27.74%
Debt to Equity
UBS
422.67%
Winner
APH
0.00%
Free Cash Flow Yield
UBS
1.85%
Winner
APH
2.30%

UBS vs APH - Historical Returns

Returns include dividend reinvestment.

1M
UBS
+9.74%
Winner
APH
+34.70%
3M
Winner
UBS
+37.63%
APH
+28.53%
6M
UBS
+11.62%
Winner
APH
+26.74%
1Y
UBS
+67.24%
Winner
APH
+76.33%
5Y(CAGR)
UBS
+29.99%
Winner
APH
+39.03%
10Y(CAGR)
UBS
+16.35%
Winner
APH
+28.71%
Max(CAGR)
UBS
+13.23%
Winner
APH
+22.12%

UBS vs APH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUBSAPH
2026+9.25%+17.58%
2025+60.28%+97.34%
2024+3.70%+44.65%
2023+65.08%+31.39%
2022+4.48%-10.98%
2021+26.53%+37.62%
2020+14.90%+21.02%
2019+5.74%+36.98%
2018-33.08%-6.82%
2017+16.55%+31.36%
2016-13.45%+33.36%
2015+17.52%-1.67%
2014-1.96%+23.76%
2013N/A+32.01%
2012N/A+41.79%
2011N/A-14.91%
2010N/A+15.04%
2009N/A+81.58%
2008N/A-45.65%
2007N/A+45.71%
2006N/A+39.90%
2005N/A+21.92%
2004N/A+17.76%
2003N/A+58.76%
2002N/A-20.83%
2001N/A+25.43%
2000N/A+16.55%
1999N/A+11.86%

UBS vs APH Drawdown Comparison

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

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

The current APH drawdown is -1.19%.

RankUBSAPH
#1-61.37%
Jan 26, 2018 - Jan 6, 2022
-63.41%
Aug 15, 2008 - Nov 4, 2010
#2-43.38%
Aug 3, 2015 - Jan 26, 2018
-60.50%
Jul 12, 2000 - Nov 5, 2004
#3-33.40%
Feb 9, 2022 - Jan 17, 2023
-37.53%
Jan 16, 2020 - Aug 12, 2020
#4-30.04%
Nov 26, 2014 - Jul 29, 2015
-32.02%
Mar 3, 2011 - Mar 27, 2012
#5-27.00%
Jan 27, 2025 - Jul 2, 2025
-30.20%
Apr 28, 2000 - Jun 30, 2000
#6-26.07%
Jan 27, 2026 - Jun 12, 2026
-28.73%
Dec 29, 2021 - Jul 26, 2023
#7-17.87%
Mar 6, 2023 - Apr 14, 2023
-28.19%
Jan 27, 2026 - Mar 30, 2026
#8-14.71%
Mar 15, 2024 - May 24, 2024
-26.37%
Dec 28, 2007 - May 1, 2008
#9-13.69%
Apr 14, 2023 - Jul 28, 2023
-24.58%
Jan 23, 2025 - May 1, 2025
#10-13.27%
Dec 27, 2023 - Mar 12, 2024
-23.98%
Mar 18, 2015 - Jun 7, 2016
#11-13.19%
Sep 22, 2025 - Dec 11, 2025
-22.26%
Sep 14, 2018 - Mar 21, 2019
#12-12.54%
Aug 31, 2023 - Nov 29, 2023
-21.90%
Apr 7, 2000 - Apr 25, 2000
#13-12.26%
May 31, 2024 - Oct 11, 2024
-19.72%
Apr 23, 2019 - Dec 10, 2019
#14-9.98%
Nov 7, 2024 - Jan 16, 2025
-18.01%
May 5, 2006 - Sep 21, 2006
#15-6.55%
Oct 18, 2024 - Nov 6, 2024
-17.07%
Jul 16, 2024 - Nov 6, 2024

Correlation

Correlation between UBS and APH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2005 - 2026)

UBS vs APH dividend yield comparison.

YearUBSAPH
20261.08%0.15%
20252.92%0.55%
20243.46%0.79%
20230.89%1.07%
20221.34%1.06%
20211.04%0.89%
20203.87%0.80%
20195.48%0.89%
20180.00%1.09%
20173.30%0.80%
20165.42%0.86%
20153.87%1.02%
20140.00%0.84%
20130.00%0.68%
20120.00%0.65%
20110.00%0.13%
20100.00%0.12%
20090.00%0.13%
20080.00%0.25%
20070.00%0.13%
20060.00%0.20%
20050.00%0.27%

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