Amphenol (APH) is a electronic components company in the Information Technology sector. Listed on the NASDAQ, Amphenol is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $149.22.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $149.22 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 35.29% |
| Risk / Std Dev (Annualized) | 30.76% |
| Sharpe Ratio (rf=4.5%) | 1.00 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Electronic Components
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 35.29% with an annualized volatility of 30.76%. The Sharpe ratio of 1.00 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 183.58B |
| Enterprise Value | 197.86B |
| Trailing P/E | 42.88 |
| Forward P/E | 26.24 |
| Price to Book | 13.12 |
| Price to Sales | 7.09 |
| EV/Revenue | 7.64 |
| EV/EBITDA | 24.21 |
| Profitability | | | Profit Margin | 17.24% | | Operating Margin | 27.3% | | ROE | 36.83% | | ROA | 13.45% |
| Growth | | | Revenue Growth | 58.4% | | Earnings Growth | 24.1% |
| Dividend | | | Dividend Yield | 67.0% | | Payout Ratio | 23.85% | | 5Y Avg Yield | 84.0% |
| Financial Health | | | Total Revenue | 25.9B | | Total Debt | 18.75B | | Total Cash | 4.58B | | Free Cash Flow | 3.56B | | Operating Cash Flow | 5.73B |
| Price & Technical | | | 52W High | $167.04$ | | 52W Low | $92.08$ | | 50-Day Avg | $138.53$ | | 200-Day Avg | $134.9$ | | Beta | 1.27 | | Shares Outstanding | 1.23B | | Float Shares | 1.22B | | Insider Holdings | 0.48% | | Institutional Holdings | 97.93% | | Short Ratio | 1.46 | | Short % of Float | 1.65% |
| Analyst Targets | | | Target High | $215.0$ | | Target Low | $135.0$ | | Target Mean | $183.28$ | | Target Median | $180.0$ | | # of Analysts | 18 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.