Performance analysis of Amphenol (APH)
Annual Return
Over the past 3 years, APH has had an average annual return of +54.69%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, APH has had an average annual return of +35.20%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, APH has had an average annual return of +27.42%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, APH has had an average annual return of +21.64%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.78% | +96.09% | +41.30% | +31.83% | -11.95% | +35.25% | +22.14% | +34.90% | -6.82% | +31.81% | +29.88% | -1.98% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +21.76% | +38.90% | +43.57% | -13.89% | +14.44% | +92.94% | -48.19% | +49.64% | +40.56% | +20.82% | +14.94% | +68.24% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -20.92% | +22.61% | +17.76% | +11.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.62% | +1.37% | -13.33% | +16.56% | +1.01% | +18.71% | -14.62% | +11.78% | |||||
| 2025 | +1.91% | -5.91% | -1.26% | +17.32% | +16.87% | +10% | +7.86% | +2.21% | +13.84% | +12.60% | +1.12% | -3.90% | +96.09% |
| 2024 | +1.99% | +8.05% | +5.81% | +4.70% | +9.61% | +1.95% | -4.62% | +4.96% | -3.15% | +2.85% | +8.40% | -4.19% | +41.30% |
| 2023 | +4.77% | -2.82% | +5.98% | -7.65% | -0.03% | +12.88% | +3.96% | +0.08% | -4.74% | -4.10% | +12.96% | +9.19% | +31.83% |
| 2022 | -9.00% | -4.50% | -0.61% | -5.11% | -0.90% | -8.86% | +19.80% | -4.67% | -8.69% | +13.25% | +6.07% | -5.07% | -11.95% |
| 2021 | -4.50% | +0.64% | +5.45% | +2.08% | -0.12% | +1.93% | +5.96% | +5.71% | -4.25% | +4.83% | +4.96% | +8.81% | +35.25% |
| 2020 | -8.09% | -7.83% | -20.22% | +21.10% | +9.40% | -0.52% | +10.39% | +3.82% | -1.16% | +4.22% | +15.93% | +0.19% | +22.14% |
| 2019 | +8.52% | +6.88% | +0.74% | +5.42% | -12.62% | +10.55% | -2.73% | -6.19% | +10.53% | +3.97% | +3.66% | +4.31% | +34.90% |
| 2018 | +5.66% | -1.49% | -5.56% | -2.81% | +3.85% | +0.51% | +7.30% | +1.14% | -0.36% | -4.81% | -1.74% | -7.61% | -6.82% |
| 2017 | +0.43% | +2.55% | +3.06% | +1.60% | +3.17% | -0.84% | +3.79% | +5.64% | +4.81% | +2.79% | +4.13% | -2.87% | +31.81% |
Drawdown analysis of Amphenol (APH)
The maximum drawdown for the APH was -63.41%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
The current APH drawdown is -14.62%.
Since Nov 1, 1999 APH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 12 times
- 10% or more: 32 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.41% | Aug 15, 2008 | 68 | Nov 20, 2008 | 492 | Nov 4, 2010 | 560 |
| -60.50% | Jul 12, 2000 | 562 | Oct 9, 2002 | 523 | Nov 5, 2004 | 1085 |
| -37.53% | Jan 16, 2020 | 40 | Mar 16, 2020 | 104 | Aug 12, 2020 | 144 |
| -32.02% | Mar 3, 2011 | 148 | Oct 3, 2011 | 121 | Mar 27, 2012 | 269 |
| -30.19% | Apr 28, 2000 | 19 | May 25, 2000 | 25 | Jun 30, 2000 | 44 |
| -28.73% | Dec 29, 2021 | 117 | Jun 16, 2022 | 277 | Jul 26, 2023 | 394 |
| -28.19% | Jan 27, 2026 | 43 | Mar 30, 2026 | 57 | Jun 22, 2026 | 100 |
| -26.37% | Dec 28, 2007 | 53 | Mar 17, 2008 | 32 | May 1, 2008 | 85 |
| -24.58% | Jan 23, 2025 | 50 | Apr 4, 2025 | 18 | May 1, 2025 | 68 |
| -23.97% | Mar 18, 2015 | 211 | Jan 19, 2016 | 97 | Jun 7, 2016 | 308 |
| -22.26% | Sep 14, 2018 | 75 | Jan 3, 2019 | 53 | Mar 21, 2019 | 128 |
| -21.90% | Apr 7, 2000 | 5 | Apr 14, 2000 | 6 | Apr 25, 2000 | 11 |
| -19.72% | Apr 23, 2019 | 80 | Aug 15, 2019 | 81 | Dec 10, 2019 | 161 |
| -18.01% | May 5, 2006 | 26 | Jun 13, 2006 | 70 | Sep 21, 2006 | 96 |
| -17.07% | Jul 16, 2024 | 14 | Aug 5, 2024 | 66 | Nov 6, 2024 | 80 |
| -16.53% | Apr 2, 2012 | 33 | May 18, 2012 | 55 | Aug 7, 2012 | 88 |
| -15.87% | Jan 18, 2000 | 18 | Feb 11, 2000 | 1 | Feb 14, 2000 | 19 |
| -15.84% | Jul 21, 2005 | 44 | Sep 22, 2005 | 71 | Jan 4, 2006 | 115 |
| -14.62% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -13.48% | Sep 18, 2014 | 17 | Oct 13, 2014 | 32 | Nov 26, 2014 | 49 |
| -13.19% | Jul 12, 2013 | 26 | Aug 19, 2013 | 74 | Dec 3, 2013 | 100 |
| -12.97% | Feb 14, 2000 | 5 | Feb 22, 2000 | 6 | Mar 1, 2000 | 11 |
| -12.94% | Mar 15, 2005 | 22 | Apr 15, 2005 | 23 | May 18, 2005 | 45 |
| -12.25% | Jul 17, 2007 | 22 | Aug 16, 2007 | 14 | Sep 6, 2007 | 36 |
| -11.88% | Nov 10, 2025 | 26 | Dec 17, 2025 | 16 | Jan 12, 2026 | 42 |