AAPL vs. APH: Apple vs. Amphenol Stock Comparison
How do Apple (AAPL) and Amphenol (APH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Apple (AAPL) and Amphenol (APH) both fall under the Technology Hardware & Equipment industry group, but AAPL is classified in Technology Hardware, Storage & Peripherals while APH is classified in Electronic Equipment, Instruments & Components.
| Profile Item | AAPL | APH |
|---|---|---|
| Name | Apple Inc. | Amphenol Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Technology Hardware, Storage & Peripherals | Electronic Equipment, Instruments & Components |
| GICS Sub-Industry | Technology Hardware, Storage & Peripherals | Electronic Components |
| Market Capitalization | 4,592.15 billion USD | 205.22 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | December 12, 1980 | November 8, 1991 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AAPL | APH |
|---|---|---|
| Total Return (1Y) | 46.99% | 68.86% |
| Total Return (3Y, Annualized) | 18.24% | 59.84% |
| Total Return (5Y, Annualized) | 17.70% | 38.17% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AAPL | APH |
|---|---|---|
| Volatility (1Y, Annualized) | 24.13% | 42.88% |
| Beta (5Y) | 1.09 | 1.24 |
| Max Drawdown (5Y) | -33.36% | -28.73% |
| Avg. Volume (3M) | 53.93M | 9.82M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AAPL | APH |
|---|---|---|
| Sharpe Ratio (1Y) | 1.78 | 1.51 |
| Sortino Ratio (1Y) | 2.83 | 2.16 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Apple (AAPL) at 141.47% is the standout with ROE above its industry range; Amphenol (APH) at 36.83% also sits in the top quartile.
AAPL
Technology Hardware & Equipment industry group
141.47%
- AAPL
- 141.47%
- Max
- 44.16%
- Q3
- 19.42%
- Median
- 10.99%
- Q1
- 1.30%
- Min
- -25.17%
APH
Technology Hardware & Equipment industry group
36.83%
- Max
- 44.16%
- APH
- 36.83%
- Q3
- 19.42%
- Median
- 10.99%
- Q1
- 1.30%
- Min
- -25.17%
Net Margin (TTM)
For every dollar of sales, both Apple (AAPL) at 27.15% and Amphenol (APH) at 17.24% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
AAPL
Technology Hardware & Equipment industry group
27.15%
- Max
- 30.43%
- AAPL
- 27.15%
- Q3
- 12.35%
- Median
- 4.70%
- Q1
- 0.00%
- Min
- -14.09%
APH
Technology Hardware & Equipment industry group
17.24%
- Max
- 30.43%
- APH
- 17.24%
- Q3
- 12.35%
- Median
- 4.70%
- Q1
- 0.00%
- Min
- -14.09%
Operating Margin (TTM)
Both Apple (AAPL) at 32.28% and Amphenol (APH) at 27.31% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
AAPL
Technology Hardware & Equipment industry group
32.28%
- AAPL
- 32.28%
- Max
- 32.28%
- Q3
- 15.55%
- Median
- 6.62%
- Q1
- 2.19%
- Min
- -11.92%
APH
Technology Hardware & Equipment industry group
27.31%
- Max
- 32.28%
- APH
- 27.31%
- Q3
- 15.55%
- Median
- 6.62%
- Q1
- 2.19%
- Min
- -11.92%
Profitability Metrics
| Metric | AAPL | APH |
|---|---|---|
| ROE (TTM) | 141.47% | 36.83% |
| ROA (TTM) | 26.23% | 13.45% |
| Net Margin (TTM) | 27.15% | 17.24% |
| Operating Margin (TTM) | 32.28% | 27.31% |
| Gross Margin (TTM) | 47.86% | 37.92% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | AAPL | APH |
|---|---|---|
| Revenue Growth (YoY) | 6.43% | 51.71% |
| Revenue Growth (3Y CAGR) | 1.81% | 22.31% |
EPS Growth
EPS Growth Metrics
| Metric | AAPL | APH |
|---|---|---|
| EPS Growth (YoY) | 22.70% | 73.96% |
| EPS Growth (3Y CAGR) | 6.88% | 29.72% |
Financial Strength
Current Ratio (MRQ)
Amphenol (APH) at 1.71 keeps current ratio within its industry’s typical mid-range, while Apple (AAPL) at 1.07 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AAPL.
AAPL
Technology Hardware & Equipment industry group
1.07
- Max
- 5.80
- Q3
- 3.18
- Median
- 1.90
- Q1
- 1.28
- AAPL
- 1.07
- Min
- 0.37
APH
Technology Hardware & Equipment industry group
1.71
- Max
- 5.80
- Q3
- 3.18
- Median
- 1.90
- APH
- 1.71
- Q1
- 1.28
- Min
- 0.37
Debt / Equity (MRQ)
Apple (AAPL) at 0.80 carries an industry-typical debt-to-equity mix, while Amphenol (APH) at 1.33 uses more debt funding than most peers.
AAPL
Technology Hardware & Equipment industry group
0.80
- Max
- 2.02
- Q3
- 0.88
- AAPL
- 0.80
- Median
- 0.31
- Q1
- 0.06
- Min
- 0.00
APH
Technology Hardware & Equipment industry group
1.33
- Max
- 2.02
- APH
- 1.33
- Q3
- 0.88
- Median
- 0.31
- Q1
- 0.06
- Min
- 0.00
Financial Strength Metrics
| Metric | AAPL | APH |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 1.71 |
| Debt / Equity (MRQ) | 0.80 | 1.33 |
| Net Debt / EBITDA | 0.10 | 1.73 |
Dividends
Dividend Yield (TTM)
Amphenol (APH) at 0.50% delivers top-quartile income for its industry, while Apple (AAPL) at 0.34% pays a more typical yield — both are credible income propositions, APH the richer one.
AAPL
Technology Hardware & Equipment industry group
0.34%
- Max
- 0.87%
- Q3
- 0.35%
- AAPL
- 0.34%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
APH
Technology Hardware & Equipment industry group
0.50%
- Max
- 0.87%
- APH
- 0.50%
- Q3
- 0.35%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Apple (AAPL) at 12.59% pays out a band-typical share of earnings, while Amphenol (APH) at 23.85% distributes more than its industry norm — less retained, thinner cover.
AAPL
Technology Hardware & Equipment industry group
12.59%
- Max
- 36.36%
- Q3
- 14.56%
- AAPL
- 12.59%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
APH
Technology Hardware & Equipment industry group
23.85%
- Max
- 36.36%
- APH
- 23.85%
- Q3
- 14.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AAPL | APH |
|---|---|---|
| Dividend Yield (TTM) | 0.34% | 0.50% |
| Dividend Payout Ratio (TTM) | 12.59% | 23.85% |
Valuation
P/E Ratio (TTM)
Both Apple (AAPL) at 37.81 and Amphenol (APH) at 48.07 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AAPL
Technology Hardware & Equipment industry group
37.81
- Max
- 159.86
- Q3
- 80.52
- Median
- 38.02
- AAPL
- 37.81
- Q1
- 23.45
- Min
- 8.37
APH
Technology Hardware & Equipment industry group
48.07
- Max
- 159.86
- Q3
- 80.52
- APH
- 48.07
- Median
- 38.02
- Q1
- 23.45
- Min
- 8.37
P/S Ratio (TTM)
Both Apple (AAPL) at 10.17 and Amphenol (APH) at 7.92 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AAPL
Technology Hardware & Equipment industry group
10.17
- Max
- 16.90
- AAPL
- 10.17
- Q3
- 7.86
- Median
- 3.64
- Q1
- 1.41
- Min
- 0.00
APH
Technology Hardware & Equipment industry group
7.92
- Max
- 16.90
- APH
- 7.92
- Q3
- 7.86
- Median
- 3.64
- Q1
- 1.41
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Amphenol (APH) at 14.67 sits in the upper P/B ratio quartile, and Apple (AAPL) at 43.07 prices even higher, above its industry range.
AAPL
Technology Hardware & Equipment industry group
43.07
- AAPL
- 43.07
- Max
- 17.76
- Q3
- 8.60
- Median
- 4.14
- Q1
- 2.10
- Min
- -3.40
APH
Technology Hardware & Equipment industry group
14.67
- Max
- 17.76
- APH
- 14.67
- Q3
- 8.60
- Median
- 4.14
- Q1
- 2.10
- Min
- -3.40
Valuation Metrics
| Metric | AAPL | APH |
|---|---|---|
| P/E Ratio (TTM) | 37.81 | 48.07 |
| P/S Ratio (TTM) | 10.17 | 7.92 |
| P/B Ratio (MRQ) | 43.07 | 14.67 |
| Free Cash Flow Yield (TTM) | 2.20% | 1.74% |