APH vs. WDC: Amphenol vs. Western Digital Stock Comparison
How do Amphenol (APH) and Western Digital (WDC) 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 Western Digital (WDC) both fall under the Technology Hardware & Equipment industry group, but APH is classified in Electronic Equipment, Instruments & Components while WDC is classified in Technology Hardware, Storage & Peripherals.
| Profile Item | APH | WDC |
|---|---|---|
| Name | Amphenol Corporation | Western Digital Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Electronic Equipment, Instruments & Components | Technology Hardware, Storage & Peripherals |
| GICS Sub-Industry | Electronic Components | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 205.22 billion USD | 199.04 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | November 8, 1991 | October 31, 1978 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APH | WDC |
|---|---|---|
| Total Return (1Y) | 68.86% | 776.25% |
| Total Return (3Y, Annualized) | 59.84% | 173.88% |
| Total Return (5Y, Annualized) | 38.17% | 61.83% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Western Digital (WDC) carries a highly aggressive beta of 2.14, indicating much higher sensitivity to broad-market moves, whereas Amphenol (APH) is closer to market-like at 1.24 — a noticeable difference in market-sensitivity profile.
| Metric | APH | WDC |
|---|---|---|
| Volatility (1Y, Annualized) | 42.88% | 72.33% |
| Beta (5Y) | 1.24 | 2.14 |
| Max Drawdown (5Y) | -28.73% | -57.38% |
| Avg. Volume (3M) | 9.82M | 8.36M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APH | WDC |
|---|---|---|
| Sharpe Ratio (1Y) | 1.51 | 10.68 |
| Sortino Ratio (1Y) | 2.16 | 18.31 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Western Digital (WDC) at 85.92% is the standout with ROE above its industry range; Amphenol (APH) at 36.83% also sits in the top quartile.
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%
WDC
Technology Hardware & Equipment industry group
85.92%
- WDC
- 85.92%
- Max
- 44.16%
- Q3
- 19.42%
- Median
- 10.99%
- Q1
- 1.30%
- Min
- -25.17%
Net Margin (TTM)
Western Digital (WDC) at 55.29% keeps the most of each sales dollar — above its industry’s net margin range — and Amphenol (APH) at 17.24% also retains a top-quartile share.
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%
WDC
Technology Hardware & Equipment industry group
55.29%
- WDC
- 55.29%
- Max
- 30.43%
- Q3
- 12.35%
- Median
- 4.70%
- Q1
- 0.00%
- Min
- -14.09%
Operating Margin (TTM)
Western Digital (WDC) at 37.01% shows unusually strong operating efficiency — above its industry’s operating margin range — and Amphenol (APH) at 27.31% also operates in the top quartile.
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%
WDC
Technology Hardware & Equipment industry group
37.01%
- WDC
- 37.01%
- Max
- 32.28%
- Q3
- 15.55%
- Median
- 6.62%
- Q1
- 2.19%
- Min
- -11.92%
Profitability Metrics
| Metric | APH | WDC |
|---|---|---|
| ROE (TTM) | 36.83% | 85.92% |
| ROA (TTM) | 13.45% | 14.65% |
| Net Margin (TTM) | 17.24% | 55.29% |
| Operating Margin (TTM) | 27.31% | 37.01% |
| Gross Margin (TTM) | 37.92% | 45.43% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | APH | WDC |
|---|---|---|
| Revenue Growth (YoY) | 51.71% | 50.70% |
| Revenue Growth (3Y CAGR) | 22.31% | -20.28% |
EPS Growth
EPS Growth Metrics
| Metric | APH | WDC |
|---|---|---|
| EPS Growth (YoY) | 73.96% | -- |
| EPS Growth (3Y CAGR) | 29.72% | 2.66% |
Financial Strength
Current Ratio (MRQ)
Both Amphenol (APH) at 1.71 and Western Digital (WDC) at 1.49 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
WDC
Technology Hardware & Equipment industry group
1.49
- Max
- 5.80
- Q3
- 3.18
- Median
- 1.90
- WDC
- 1.49
- Q1
- 1.28
- Min
- 0.37
Debt / Equity (MRQ)
Western Digital (WDC) at 0.18 carries an industry-typical debt-to-equity mix, while Amphenol (APH) at 1.33 uses more debt funding than most peers.
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
WDC
Technology Hardware & Equipment industry group
0.18
- Max
- 2.02
- Q3
- 0.88
- Median
- 0.31
- WDC
- 0.18
- Q1
- 0.06
- Min
- 0.00
Financial Strength Metrics
| Metric | APH | WDC |
|---|---|---|
| Current Ratio (MRQ) | 1.71 | 1.49 |
| Debt / Equity (MRQ) | 1.33 | 0.18 |
| Net Debt / EBITDA | 1.73 | -0.39 |
Dividends
Dividend Yield (TTM)
Amphenol (APH) at 0.50% delivers top-quartile income for its industry, while Western Digital (WDC) at 0.08% pays a more typical yield — both are credible income propositions, APH the richer one.
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%
WDC
Technology Hardware & Equipment industry group
0.08%
- Max
- 0.87%
- Q3
- 0.35%
- WDC
- 0.08%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Western Digital (WDC) at 2.69% pays out a band-typical share of earnings, while Amphenol (APH) at 23.85% distributes more than its industry norm — less retained, thinner cover.
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%
WDC
Technology Hardware & Equipment industry group
2.69%
- Max
- 36.36%
- Q3
- 14.56%
- WDC
- 2.69%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APH | WDC |
|---|---|---|
| Dividend Yield (TTM) | 0.50% | 0.08% |
| Dividend Payout Ratio (TTM) | 23.85% | 2.69% |
Valuation
P/E Ratio (TTM)
Both Amphenol (APH) at 48.07 and Western Digital (WDC) at 34.56 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
48.07
- Max
- 159.86
- Q3
- 80.52
- APH
- 48.07
- Median
- 38.02
- Q1
- 23.45
- Min
- 8.37
WDC
Technology Hardware & Equipment industry group
34.56
- Max
- 159.86
- Q3
- 80.52
- Median
- 38.02
- WDC
- 34.56
- Q1
- 23.45
- Min
- 8.37
P/S Ratio (TTM)
Both Amphenol (APH) at 7.92 and Western Digital (WDC) at 16.90 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
WDC
Technology Hardware & Equipment industry group
16.90
- WDC
- 16.90
- Max
- 16.90
- 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 Western Digital (WDC) at 27.61 prices even higher, above its industry range.
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
WDC
Technology Hardware & Equipment industry group
27.61
- WDC
- 27.61
- Max
- 17.76
- Q3
- 8.60
- Median
- 4.14
- Q1
- 2.10
- Min
- -3.40
Valuation Metrics
| Metric | APH | WDC |
|---|---|---|
| P/E Ratio (TTM) | 48.07 | 34.56 |
| P/S Ratio (TTM) | 7.92 | 16.90 |
| P/B Ratio (MRQ) | 14.67 | 27.61 |
| Free Cash Flow Yield (TTM) | 1.74% | 1.04% |