APH correlations (Amphenol)
Which assets move with APH and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Electronic Components
Volatility (ann.)
33.6%
3y weekly
Beta vs S&P 500
1.57
3y weekly
1-year return
+47.5%
price, adjusted
5-year return
+338.9%
price, adjusted
Market cap
$199.0B
latest
P/E ratio
40.3
trailing
Dividend yield
0.57%
trailing
Max drawdown
-28.2%
3y, daily closes
APH over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with APH
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.71 | |
| BST | BlackRock Science and Technology Trust | 0.70 | |
| VT | Vanguard Total World Stock ETF | 0.69 | |
| ACWI | iShares MSCI ACWI ETF | 0.69 | |
| VTI | Vanguard Total Stock Market ETF | 0.69 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.69 | |
| VOO | Vanguard S&P 500 ETF | 0.68 | |
| IVV | iShares Core S&P 500 ETF | 0.68 | |
| SPY | SPDR S&P 500 ETF Trust | 0.68 | |
| SMH | VanEck Semiconductor ETF | 0.68 | |
| XLK | Technology Select Sector SPDR Fund | 0.67 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.67 | |
| QQQ | Invesco QQQ Trust | 0.67 | |
| SOXX | iShares Semiconductor ETF | 0.67 | |
| ETN | Eaton Corporation | 0.67 |
Best diversifiers for APH
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from APH.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.63 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.62 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.58 | |
| CF | CF Industries | -0.18 | |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | -0.18 | |
| USO | United States Oil Fund | -0.18 | |
| FOXX | Foxx Development Holdings Inc. | -0.17 | |
| EQNR | Equinor ASA | -0.17 | |
| PPCB | Propanc Biopharma, Inc. | -0.16 | |
| MXC | Mexco Energy Corporation | -0.16 |
APH vs benchmarks
APH vs its peers
Get APH data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/aph.jsonCorrelations, diversifiers, beta and volatility for APH, plus one endpoint per pair. API documentation.
APH inside major ETFs
| ETF | APH weight | |
|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.54% |
| XLK | Technology Select Sector SPDR Fund | 1.33% |
| VIG | Vanguard Dividend Appreciation ETF | 0.86% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.82% |
| VUG | Vanguard Growth ETF | 0.57% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.56% |
| VOO | Vanguard S&P 500 ETF | 0.31% |
| IVV | iShares Core S&P 500 ETF | 0.3% |
| SPY | SPDR S&P 500 ETF Trust | 0.3% |
| DGRO | iShares Core Dividend Growth ETF | 0.29% |
