Amphenol Correlations

APH Stock

USD 127.36 1.76 1.40%

The current 90-days correlation between Amphenol and Sanmina is 0.17 (i.e., Average diversification). The correlation of Amphenol is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Amphenol Correlation With Market

Modest diversification

The correlation between Amphenol and DJI is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amphenol and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Amphenol Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.

Moving together with Amphenol Stock

0.72	301099	Shanghai Yct Electronics Split	Pair Corr
0.83	600207	Henan Ancai Hi	Pair Corr
0.87	FN	Fabrinet Tech Boost	Pair Corr
0.77	KE	Kimball Electronics	Pair Corr
0.92	KN	Knowles Cor Earnings Call This Week	Pair Corr
0.73	603626	Kunshan Kersen Science	Pair Corr
0.86	000938	Unisplendour Corp	Pair Corr
0.72	DSWL	Deswell Industries	Pair Corr
0.84	603936	Bomin Electronics	Pair Corr
0.9	002960	Jade Bird Fire	Pair Corr
0.89	300502	Eoptolink Technology	Pair Corr
0.92	000988	Huagong Tech	Pair Corr
0.82	000727	TPV Technology	Pair Corr
0.77	300354	DongHua Testing Tech	Pair Corr
0.64	ELTK	Eltek	Pair Corr
0.65	301321	Highbroad Advanced	Pair Corr
0.94	601138	Foxconn Industrial	Pair Corr
0.65	EVLV	Evolv Technologies	Pair Corr

Moving against Amphenol Stock

0.88	EHGO	Eshallgo Class A	Pair Corr
0.81	300333	Sinosun Tech	Pair Corr
0.8	AMPGW	AmpliTech Group	Pair Corr
0.67	603015	Ningbo Techmation	Pair Corr
0.58	300449	Beijing Hanbang Tech	Pair Corr
0.46	002134	Tianjin Printronics	Pair Corr
0.32	688053	Chengdu Screen Micro	Pair Corr
0.31	SATLW	Satellogic Warrant	Pair Corr
0.69	300531	Shenzhen Urovo Technology	Pair Corr
0.43	001373	Jiangsu Topfly New	Pair Corr
0.42	300862	Anhui Landun Photoel	Pair Corr
0.41	300626	Huarui Electrical	Pair Corr
0.33	688272	Beijing Fjr Optoelec	Pair Corr

Related Correlations Analysis

	LFUS	TTMI	FN	PLXS	SANM	MEI	OSIS	VICR	JBL	FLEX
LFUS		0.37	0.66	0.56	0.69	0.71	0.64	0.6	-0.32	0.54	LFUS
TTMI	0.37		0.78	0.79	0.46	0.55	0.76	0.48	-0.16	0.84	TTMI
FN	0.66	0.78		0.72	0.68	0.64	0.8	0.67	-0.16	0.85	FN
PLXS	0.56	0.79	0.72		0.52	0.72	0.69	0.72	-0.28	0.86	PLXS
SANM	0.69	0.46	0.68	0.52		0.38	0.7	0.43	-0.4	0.49	SANM
MEI	0.71	0.55	0.64	0.72	0.38		0.64	0.74	-0.24	0.75	MEI
OSIS	0.64	0.76	0.8	0.69	0.7	0.64		0.61	-0.44	0.75	OSIS
VICR	0.6	0.48	0.67	0.72	0.43	0.74	0.61		-0.23	0.8	VICR
JBL	-0.32	-0.16	-0.16	-0.28	-0.4	-0.24	-0.44	-0.23		-0.25	JBL
FLEX	0.54	0.84	0.85	0.86	0.49	0.75	0.75	0.8	-0.25		FLEX
	LFUS	TTMI	FN	PLXS	SANM	MEI	OSIS	VICR	JBL	FLEX

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

FLEX	+ 0.86	PLXS
FLEX	+ 0.85	FN
FLEX	+ 0.84	TTMI
OSIS	+ 0.8	FN
FLEX	+ 0.8	VICR
PLXS	+ 0.79	TTMI

High negative correlations

JBL	- 0.44	OSIS
JBL	- 0.4	SANM
JBL	- 0.32	LFUS
JBL	- 0.28	PLXS
FLEX	- 0.25	JBL
JBL	- 0.24	MEI

Risk-Adjusted Indicators

There is a big difference between Amphenol Stock performing well and Amphenol Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amphenol's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LFUS	1.40	0.14	0.12	0.16	1.24	(1.68)	3.20	(2.31)	13.13
TTMI	2.84	0.27	0.10	0.19	3.08	(3.00)	5.59	(5.12)	14.15
FN	2.42	0.35	0.12	0.27	3.17	(2.67)	6.16	(4.52)	17.59
PLXS	1.80	0.03	0.04	0.08	2.86	(1.90)	3.56	(2.93)	14.35
SANM	2.75	0.40	0.13	0.43	2.71	(3.17)	5.16	(4.38)	33.06
MEI	2.26	0.10	0.06	0.11	2.84	(2.39)	4.76	(4.82)	20.85
OSIS	1.39	0.21	0.16	0.19	1.41	(1.56)	4.00	(2.46)	8.84
VICR	2.53	0.14	0.09	0.11	2.86	(2.88)	6.82	(5.44)	27.05
JBL	1.69	(0.17)	0.00	(0.04)	0.00	0.00	3.43	(4.88)	11.21
FLEX	1.62	0.23	0.11	0.21	2.07	(1.68)	3.96	(2.95)	10.25

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