Company context

Amphenol Corporation

NYSE:APH

Electronic Components · benchmarked against Electronic Technology inside the SEMI constituent company universe.

Active tabPeers

Current readMixed

Last close156.48

1M return-1.34%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5102 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:APH 1W +3.49%, 1M -1.34%, 3M +31.28%, 6M +14.86%, 1Y +41.37%, 3Y +256.00%; NYSE:GLW 1W +1.11%, 1M -15.67%, 3M -11.09%, 6M +16.02%, 1Y +125.45%, 3Y +375.17%; NASDAQ:CSCO 1W +0.37%, 1M +0.50%, 3M -2.63%, 6M +40.42%, 1Y +66.03%, 3Y +98.64%; NASDAQ:NXPI 1W +3.46%, 1M +0.95%, 3M -6.30%, 6M +30.94%, 1Y +20.83%, 3Y +34.40%; NASDAQ:ADI 1W +0.52%, 1M -0.46%, 3M -8.93%, 6M +14.43%, 1Y +54.28%, 3Y +106.67%; NASDAQ:TXN 1W -0.21%, 1M -3.37%, 3M -6.25%, 6M +43.16%, 1Y +44.80%, 3Y +66.05%; NASDAQ:INTC 1W +5.15%, 1M -9.48%, 3M -9.81%, 6M +117.48%, 1Y +316.38%, 3Y +191.26%; NASDAQ:ASML 1W -0.74%, 1M -6.60%, 3M +23.50%, 6M +35.88%, 1Y +150.37%, 3Y +138.82%; NASDAQ:SNDK 1W +19.55%, 1M +0.12%, 3M +17.09%, 6M +186.36%, 1Y +2,955.33%, 3Y n/a; NYSE:ANET 1W +4.16%, 1M +5.50%, 3M +24.04%, 6M +25.98%, 1Y +27.84%, 3Y +278.80%; NASDAQ:AMD 1W +8.71%, 1M +4.42%, 3M +30.16%, 6M +170.21%, 1Y +232.41%, 3Y +408.82%

Company1W

1M

3M

6M

1Y

3Y

NYSE:APH+3.49%-1.34%+31.28%+14.86%+41.37%+256.00%

NYSE:GLW+1.11%-15.67%-11.09%+16.02%+125.45%+375.17%

NASDAQ:CSCO+0.37%+0.50%-2.63%+40.42%+66.03%+98.64%

NASDAQ:NXPI+3.46%+0.95%-6.30%+30.94%+20.83%+34.40%

NASDAQ:ADI+0.52%-0.46%-8.93%+14.43%+54.28%+106.67%

NASDAQ:TXN-0.21%-3.37%-6.25%+43.16%+44.80%+66.05%

NASDAQ:INTC+5.15%-9.48%-9.81%+117.48%+316.38%+191.26%

NASDAQ:ASML-0.74%-6.60%+23.50%+35.88%+150.37%+138.82%

NASDAQ:SNDK+19.55%+0.12%+17.09%+186.36%+2,955.33%n/a

NYSE:ANET+4.16%+5.50%+24.04%+25.98%+27.84%+278.80%

NASDAQ:AMD+8.71%+4.42%+30.16%+170.21%+232.41%+408.82%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:SNDK+2,955.33% 1Y · n/a 3Y

NASDAQ:INTC+316.38% 1Y · +191.26% 3Y

NASDAQ:AMD+232.41% 1Y · +408.82% 3Y

NASDAQ:ASML+150.37% 1Y · +138.82% 3Y

Risk and quality spread

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NASDAQ:SNDKGM +56.04% · ROE +39.30%

NYSE:ANETGM +63.54% · ROE +31.52%

NASDAQ:TXNGM +57.32% · ROE +32.16%

Valuation screen

NASDAQ:NXPIP/E 26.68 · FCF yield +3.96%

NASDAQ:CSCOP/E 36.58 · FCF yield +2.67%

NYSE:APHP/E 45.26 · FCF yield +2.39%

NASDAQ:TXNP/E 50.33 · FCF yield +1.39%

Valuation versus growth

P/E against 1Y return

NYSE:APH P/E 45.26 1Y +41.37%, NYSE:GLW P/E 73.94 1Y +125.45%, NASDAQ:CSCO P/E 36.58 1Y +66.03%, NASDAQ:NXPI P/E 26.68 1Y +20.83%, NASDAQ:ADI P/E 57.47 1Y +54.28%, NASDAQ:TXN P/E 50.33 1Y +44.80%, NASDAQ:INTC P/E n/a 1Y +316.38%, NASDAQ:ASML P/E 56.10 1Y +150.37%, NASDAQ:SNDK P/E 55.59 1Y +2,955.33%, NYSE:ANET P/E 59.88 1Y +27.84%, NASDAQ:AMD P/E 181.28 1Y +232.41%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:APHAmphenol Corporation

45.2663rd pctile7.8690th pctile+2.39%70th pctile+37.86%15th pctile+36.79%50th pctile1.3410th pctile

NYSE:GLWCorning Incorporated

73.940th pctile8.6757th pctile+1.13%14th pctile+35.64%0th pctile+16.07%29th pctile0.8429th pctile

NASDAQ:CSCOCisco Systems, Inc.

36.5883rd pctile7.3586th pctile+2.67%86th pctile+63.53%100th pctile+25.80%43rd pctile0.6857th pctile

NASDAQ:NXPINXP Semiconductors N.V.

26.68100th pctile5.49100th pctile+3.96%100th pctile+53.71%57th pctile+26.20%57th pctile1.0714th pctile

NASDAQ:ADIAnalog Devices, Inc.

57.4717th pctile14.7414th pctile+2.42%71st pctile+58.62%86th pctile+9.64%14th pctile0.2686th pctile

NASDAQ:TXNTexas Instruments Incorporated

50.3350th pctile14.4429th pctile+1.39%29th pctile+57.32%71st pctile+32.16%71st pctile0.8443rd pctile

NASDAQ:INTCIntel Corporation

n/an/a9.9743rd pctile-0.60%0th pctile+35.90%14th pctile-3.01%0th pctile0.4071st pctile

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

56.1033rd pctile16.830th pctile+1.64%43rd pctile+52.73%43rd pctile+54.37%100th pctile0.09100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.