APH vs. AVGO: Amphenol vs. Broadcom Stock Comparison
How do Amphenol (APH) and Broadcom (AVGO) 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
Amphenol (APH) and Broadcom (AVGO) share the Information Technology sector but sit in different industry groups — APH in Technology Hardware & Equipment and AVGO in Semiconductors & Semiconductor Equipment.
| Profile Item | APH | AVGO |
|---|---|---|
| Name | Amphenol Corp. Class A Common Stock | Broadcom Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Electronic Equipment, Instruments & Components | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Electronic Components | Semiconductors |
| Market Capitalization | 184.18 billion USD | 1,401.97 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | November 8, 1991 | August 6, 2009 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APH | AVGO |
|---|---|---|
| Total Return (1Y) | 15.56% | -8.02% |
| Total Return (3Y, Annualized) | 56.62% | 53.49% |
| Total Return (5Y, Annualized) | 32.33% | 44.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APH | AVGO |
|---|---|---|
| Volatility (1Y, Annualized) | 48.51% | 48.06% |
| Beta (5Y) | 1.27 | 1.50 |
| Max Drawdown (5Y) | -28.73% | -41.15% |
| Avg. Volume (3M) | 12.40M | 23.75M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APH | AVGO |
|---|---|---|
| Sharpe Ratio (1Y) | 0.23 | -0.26 |
| Sortino Ratio (1Y) | 0.32 | -0.35 |
Profitability
ROE (TTM)
Both Amphenol (APH) at 40.08% and Broadcom (AVGO) at 44.25% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
APH
Technology Hardware & Equipment industry group
40.08%
- Max
- 42.47%
- APH
- 40.08%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
AVGO
Semiconductors & Semiconductor Equipment industry group
44.25%
- Max
- 52.82%
- AVGO
- 44.25%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
For every dollar of sales, both Amphenol (APH) at 17.95% and Broadcom (AVGO) at 42.94% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
APH
Technology Hardware & Equipment industry group
17.95%
- Max
- 27.60%
- APH
- 17.95%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
AVGO
Semiconductors & Semiconductor Equipment industry group
42.94%
- Max
- 63.80%
- AVGO
- 42.94%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Both Amphenol (APH) at 29.68% and Broadcom (AVGO) at 54.31% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
APH
Technology Hardware & Equipment industry group
29.68%
- Max
- 36.27%
- APH
- 29.68%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
AVGO
Semiconductors & Semiconductor Equipment industry group
54.31%
- Max
- 58.66%
- AVGO
- 54.31%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | APH | AVGO |
|---|---|---|
| ROE (TTM) | 40.08% | 44.25% |
| ROA (TTM) | 16.00% | 15.37% |
| Net Margin (TTM) | 17.95% | 42.94% |
| Operating Margin (TTM) | 29.68% | 54.31% |
| Gross Margin (TTM) | 39.21% | 75.52% |
Growth
Revenue Growth
Amphenol (APH) at 51.71% sits in the top revenue growth quartile, while Broadcom (AVGO) at 23.87% is closer to the peer norm — faster top-line expansion for APH.
EPS Growth
Both companies show strong earnings momentum, but Broadcom (AVGO) at 287.80% is the standout with EPS growth above its industry range; Amphenol (APH) at 73.96% also sits in the top quartile.
Growth Metrics
| Metric | APH | AVGO |
|---|---|---|
| Revenue Growth (YoY) | 51.71% | 23.87% |
| Revenue Growth (3Y CAGR) | 22.31% | 24.38% |
| EPS Growth (YoY) | 73.96% | 287.80% |
| EPS Growth (3Y CAGR) | 29.72% | 21.60% |
Financial Strength
Current Ratio (MRQ)
Both Amphenol (APH) at 1.94 and Broadcom (AVGO) at 2.50 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
APH
Technology Hardware & Equipment industry group
1.94
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- APH
- 1.94
- Q1
- 1.32
- Min
- 0.17
AVGO
Semiconductors & Semiconductor Equipment industry group
2.50
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- AVGO
- 2.50
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Broadcom (AVGO) at 0.60 carries an industry-typical debt-to-equity mix, while Amphenol (APH) at 1.03 uses more debt funding than most peers.
APH
Technology Hardware & Equipment industry group
1.03
- Max
- 1.76
- APH
- 1.03
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
AVGO
Semiconductors & Semiconductor Equipment industry group
0.60
- Max
- 1.46
- Q3
- 0.65
- AVGO
- 0.60
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | APH | AVGO |
|---|---|---|
| Current Ratio (MRQ) | 1.94 | 2.50 |
| Debt / Equity (MRQ) | 1.03 | 0.60 |
| Net Debt / EBITDA | 1.15 | 0.68 |
Dividends
Dividend Yield (TTM)
Both Amphenol (APH) at 0.70% and Broadcom (AVGO) at 0.89% offer top-quartile dividend income relative to share price within their industries.
APH
Technology Hardware & Equipment industry group
0.70%
- Max
- 0.73%
- APH
- 0.70%
- Q3
- 0.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AVGO
Semiconductors & Semiconductor Equipment industry group
0.89%
- Max
- 1.37%
- AVGO
- 0.89%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Amphenol (APH) at 21.74% and Broadcom (AVGO) at 32.44% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
APH
Technology Hardware & Equipment industry group
21.74%
- Max
- 32.27%
- APH
- 21.74%
- Q3
- 14.48%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AVGO
Semiconductors & Semiconductor Equipment industry group
32.44%
- Max
- 49.64%
- AVGO
- 32.44%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APH | AVGO |
|---|---|---|
| Dividend Yield (TTM) | 0.70% | 0.89% |
| Dividend Payout Ratio (TTM) | 21.74% | 32.44% |
Valuation
P/E Ratio (TTM)
Both Amphenol (APH) at 32.43 and Broadcom (AVGO) at 37.51 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
APH
Technology Hardware & Equipment industry group
32.43
- Max
- 69.48
- Q3
- 41.02
- APH
- 32.43
- Median
- 26.39
- Q1
- 19.36
- Min
- 6.07
AVGO
Semiconductors & Semiconductor Equipment industry group
37.51
- Max
- 110.34
- Q3
- 66.81
- AVGO
- 37.51
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
Amphenol (APH) at 5.57 is priced about in line with its industry on P/S ratio, while Broadcom (AVGO) at 15.73 sits in the pricier quartile — AVGO costs more per dollar of sales.
APH
Technology Hardware & Equipment industry group
5.57
- Max
- 11.30
- Q3
- 5.82
- APH
- 5.57
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
AVGO
Semiconductors & Semiconductor Equipment industry group
15.73
- Max
- 21.42
- AVGO
- 15.73
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Both Amphenol (APH) at 10.75 and Broadcom (AVGO) at 14.06 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
APH
Technology Hardware & Equipment industry group
10.75
- APH
- 10.75
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
AVGO
Semiconductors & Semiconductor Equipment industry group
14.06
- AVGO
- 14.06
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | APH | AVGO |
|---|---|---|
| P/E Ratio (TTM) | 32.43 | 37.51 |
| P/S Ratio (TTM) | 5.57 | 15.73 |
| P/B Ratio (MRQ) | 10.75 | 14.06 |
| Free Cash Flow Yield (TTM) | 2.33% | 2.18% |