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APH vs. ORCL: Amphenol vs. Oracle Stock Comparison

How do Amphenol (APH) and Oracle (ORCL) 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 Oracle (ORCL) share the Information Technology sector but sit in different industry groups — APH in Technology Hardware & Equipment and ORCL in Software & Services.

Company profile comparison for Amphenol (APH) and Oracle (ORCL)
Profile ItemAPHORCL
NameAmphenol Corp. Class A Common StockOracle Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentSoftware & Services
GICS IndustryElectronic Equipment, Instruments & ComponentsSoftware
GICS Sub-IndustryElectronic ComponentsSystems Software
Market Capitalization184.18 billion USD361.97 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 8, 1991March 12, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APH
ORCL
GSPC
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Amphenol (APH) vs. Oracle (ORCL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Amphenol (APH) and Oracle (ORCL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Amphenol (APH) and Oracle (ORCL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Amphenol (APH) and Oracle (ORCL)
MetricAPHORCL
Total Return (1Y)15.56%-49.72%
Total Return (3Y, Annualized)56.62%3.11%
Total Return (5Y, Annualized)32.33%6.07%

Risk Profile

Drawdown History

APH
ORCL
GSPC
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Amphenol (APH) vs. Oracle (ORCL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Amphenol (APH) and Oracle (ORCL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amphenol (APH) and Oracle (ORCL)
MetricAPHORCL
Volatility (1Y, Annualized)48.51%59.45%
Beta (5Y)1.271.80
Max Drawdown (5Y)-28.73%-64.58%
Avg. Volume (3M)12.40M33.24M

Risk-Adjusted Performance

Risk-Return Positioning

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APH and ORCL are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Amphenol (APH) and Oracle (ORCL)
MetricAPHORCL
Sharpe Ratio (1Y)0.23-0.91
Sortino Ratio (1Y)0.32-1.29

Profitability

ROE (TTM)

Both Amphenol (APH) at 40.08% and Oracle (ORCL) at 41.19% 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%

ORCL

Software & Services industry group

41.19%

Max
53.85%
ORCL
41.19%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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Amphenol (APH) vs. Oracle (ORCL): A comparison of their ROE against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Net Margin (TTM)

For every dollar of sales, both Amphenol (APH) at 17.95% and Oracle (ORCL) at 26.36% 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%

ORCL

Software & Services industry group

26.36%

Max
41.17%
ORCL
26.36%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Amphenol (APH) vs. Oracle (ORCL): A comparison of their net margin against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Operating Margin (TTM)

Both Amphenol (APH) at 29.68% and Oracle (ORCL) at 35.63% 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%

ORCL

Software & Services industry group

35.63%

Max
46.89%
ORCL
35.63%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Amphenol (APH) vs. Oracle (ORCL): A comparison of their operating margin against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Profitability Metrics

Profitability metrics for Amphenol (APH) and Oracle (ORCL)
MetricAPHORCL
ROE (TTM)40.08%41.19%
ROA (TTM)16.00%6.36%
Net Margin (TTM)17.95%26.36%
Operating Margin (TTM)29.68%35.63%
Gross Margin (TTM)39.21%63.96%

Growth

Revenue Growth

Amphenol (APH) at 51.71% sits in the top revenue growth quartile, while Oracle (ORCL) at 17.35% is closer to the peer norm — faster top-line expansion for APH.

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Amphenol (APH) vs. Oracle (ORCL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Amphenol (APH) at 73.96% sits in the top EPS growth quartile, while Oracle (ORCL) at 34.33% is closer to the peer norm — faster per-share earnings growth for APH.

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Amphenol (APH) vs. Oracle (ORCL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amphenol (APH) and Oracle (ORCL)
MetricAPHORCL
Revenue Growth (YoY)51.71%17.35%
Revenue Growth (3Y CAGR)22.31%10.48%
EPS Growth (YoY)73.96%34.33%
EPS Growth (3Y CAGR)29.72%23.84%

Financial Strength

Current Ratio (MRQ)

Both Amphenol (APH) at 1.94 and Oracle (ORCL) at 1.17 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

ORCL

Software & Services industry group

1.17

Max
5.11
Q3
2.77
Median
1.67
ORCL
1.17
Q1
1.01
Min
0.03
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Amphenol (APH) vs. Oracle (ORCL): A comparison of their current ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Debt / Equity (MRQ)

Both Amphenol (APH) at 1.03 and Oracle (ORCL) at 2.52 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.

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

ORCL

Software & Services industry group

2.52

ORCL
2.52
Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
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Amphenol (APH) vs. Oracle (ORCL): A comparison of their debt-to-equity ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Amphenol (APH) and Oracle (ORCL)
MetricAPHORCL
Current Ratio (MRQ)1.941.17
Debt / Equity (MRQ)1.032.52
Net Debt / EBITDA1.153.84

Dividends

Dividend Yield (TTM)

Amphenol (APH) at 0.70% earns its spot in the top quartile of its industry’s yields; Oracle (ORCL) at 1.74% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

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%

ORCL

Software & Services industry group

1.74%

ORCL
1.74%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amphenol (APH) vs. Oracle (ORCL): A comparison of their dividend yield against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and ORCL more so: Amphenol (APH) at 21.74% sits above the band, while Oracle (ORCL) at 31.35% exceeds every peer in its group.

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%

ORCL

Software & Services industry group

31.35%

ORCL
31.35%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amphenol (APH) vs. Oracle (ORCL): A comparison of their payout ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Dividend Metrics

Dividend metrics for Amphenol (APH) and Oracle (ORCL)
MetricAPHORCL
Dividend Yield (TTM)0.70%1.74%
Dividend Payout Ratio (TTM)21.74%31.35%

Valuation

P/E Ratio (TTM)

Oracle (ORCL) at 18.20 sits in the cheaper P/E ratio quartile, while Amphenol (APH) at 32.43 is closer to its industry’s usual earnings multiple — a discount for ORCL, though growth and earnings durability still matter.

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

ORCL

Software & Services industry group

18.20

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
ORCL
18.20
Min
6.69
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Amphenol (APH) vs. Oracle (ORCL): A comparison of their P/E ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

P/S Ratio (TTM)

On P/S ratio, both Amphenol (APH) at 5.57 and Oracle (ORCL) at 5.04 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

ORCL

Software & Services industry group

5.04

Max
17.91
Q3
8.78
ORCL
5.04
Median
4.25
Q1
2.23
Min
0.02
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Amphenol (APH) vs. Oracle (ORCL): A comparison of their P/S ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

P/B Ratio (MRQ)

Oracle (ORCL) at 5.68 is valued about in line with its industry on P/B ratio, while Amphenol (APH) at 10.75 carries an above-peer premium to book — APH is pricier on assets.

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

ORCL

Software & Services industry group

5.68

Max
16.63
Q3
8.50
ORCL
5.68
Median
4.30
Q1
1.92
Min
-3.90
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Amphenol (APH) vs. Oracle (ORCL): A comparison of their P/B ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Valuation Metrics

Valuation metrics for Amphenol (APH) and Oracle (ORCL)
MetricAPHORCL
P/E Ratio (TTM)32.4318.20
P/S Ratio (TTM)5.575.04
P/B Ratio (MRQ)10.755.68
Free Cash Flow Yield (TTM)2.33%-12.67%