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ISIN
US0774541066
CUSIP
077454106
IPO Date
Sep 29, 1993

Highlights

Market Cap
$4.79B
Enterprise Value
$5.87B
EPS (TTM)
$5.94
PE Ratio
20.49
PEG Ratio
0.25
Total Revenue (TTM)
$2.79B
Gross Profit (TTM)
$1.04B
EBITDA (TTM)
$427.27M
Year Range
$101.00 - $159.99
Target Price
$150.00
ROA (TTM)
6.97%
ROE (TTM)
18.44%

Share Price Chart


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Compare stocks, funds, or ETFs

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Performance

BDC Performance Chart

Belden Inc. (BDC) is up 4.5% since the beginning of the year. At $122 per share, BDC is trading 24.0% below its 52-week high of $160. Investors who bought $1,000 worth of BDC shares 5 years ago would now be looking at an investment worth $2,441.


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S&P 500 Index

Returns By Period

Belden Inc. (BDC) has returned 4.46% so far this year and 10.94% over the past 12 months. Over the last ten years, BDC has returned 7.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Belden Inc.

1D
-1.31%
1M
14.78%
YTD
4.46%
6M
2.24%
1Y
10.94%
3Y*
10.43%
5Y*
19.54%
10Y*
7.72%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BDC Monthly Returns History

Based on dividend-adjusted daily data since Nov 24, 1993, BDC's average daily return is +0.09%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2002 with a return of +65.3%, while the worst month was Jan 2009 at -37.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BDC closed higher 49% of trading days. The best single day was Nov 4, 2002 with a return of +28.7%, while the worst single day was Oct 23, 2008 at -26.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.82%21.95%-19.83%-2.05%-6.58%15.82%4.46%
20253.43%-5.53%-8.84%2.85%3.00%9.09%6.78%5.30%-7.59%1.31%-6.93%2.82%3.68%
2024-3.97%14.83%8.78%-12.24%17.74%-1.92%-1.18%15.74%9.24%-2.78%7.49%-7.96%46.06%
202312.78%4.06%2.89%-9.08%10.90%9.38%1.04%-2.84%2.88%-26.57%-6.29%16.35%7.69%
2022-14.88%0.71%-1.59%-6.81%11.52%-7.40%21.49%1.17%-8.27%16.01%15.52%-10.56%9.75%
202112.74%-6.41%0.47%-2.46%16.91%0.04%-3.10%16.84%1.85%3.35%2.42%6.67%57.46%

Benchmark Metrics

Belden Inc. has an annualized alpha of 8.02%, beta of 1.37, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 24, 1993.

  • This stock captured 172.11% of S&P 500 Index gains and 149.16% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.02%
Beta
1.37
0.27
Upside Capture
172.11%
Downside Capture
149.16%

Return for Risk

Risk / Return Rank

BDC ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BDC Risk / Return Rank: 5050
Overall Rank
BDC Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
BDC Sortino Ratio Rank: 4747
Sortino Ratio Rank
BDC Omega Ratio Rank: 4747
Omega Ratio Rank
BDC Calmar Ratio Rank: 5050
Calmar Ratio Rank
BDC Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Belden Inc. (BDC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BDCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.73

Sortino ratioReturn per unit of downside risk

-2.08

Omega ratioGain probability vs. loss probability

1.08

1.37

-0.28

Calmar ratioReturn relative to maximum drawdown

0.34

2.78

-2.45

Martin ratioReturn relative to average drawdown

0.73

12.44

-11.71

Dividends

Dividend History

Belden Inc. provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 24 consecutive years.


0.15%0.20%0.25%0.30%0.35%0.40%0.45%0.50%$0.00$0.05$0.10$0.15$0.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20

Dividend yield

0.16%0.17%0.18%0.26%0.28%0.30%0.48%0.36%0.48%0.26%0.27%0.42%

Monthly Dividends

The table displays the monthly dividend distributions for Belden Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.05$0.00$0.00$0.05$0.10
2025$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2024$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2023$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2022$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2021$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20

Dividend Yield & Payout


Dividend Yield

Belden Inc. has a dividend yield of 0.16%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Belden Inc. has a payout ratio of 3.35%, which is below the market average. This means Belden Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Belden Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Belden Inc. was 85.69%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.

The current Belden Inc. drawdown is 19.32%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-85.69%Mar 2009
1y 4mo4y 4mo
5y 8moOct 2007 - Jul 2013
2003 bear market2003
-84.79%Mar 2003
2y 6mo4y 14d
6y 7moAug 2000 - Mar 2007
2020 bear market2020
-70.21%May 2020
5y 23d3y 23d
8y 1moApr 2015 - Jun 2023
1998 bear market1998
-68.64%Oct 1998
2y 8mo1y 5mo
4y 29dFeb 1996 - Mar 2000
2023 bear market2023
-36.62%Nov 2023
3mo 16d9mo 3d
1y 14dJul 2023 - Aug 2024

Drawdown Indicators


BDCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.69%

-56.78%

-28.91%

Max Drawdown (1Y)

Largest decline over 1 year

-32.41%

-9.10%

-23.31%

Max Drawdown (3Y)

Largest decline over 3 years

-36.62%

-18.90%

-17.72%

Max Drawdown (5Y)

Largest decline over 5 years

-36.62%

-25.43%

-11.19%

Max Drawdown (10Y)

Largest decline over 10 years

-67.69%

-33.92%

-33.77%

Current Drawdown

Current decline from peak

-19.32%

-1.80%

-17.52%

Average Drawdown

Average peak-to-trough decline

-34.80%

-10.71%

-24.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.99%

2.03%

+12.96%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Belden Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Belden Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BDC, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, BDC has a P/E ratio of 20.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BDC compared to other companies in the Electrical Equipment & Parts industry. BDC currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BDC relative to other companies in the Electrical Equipment & Parts industry. Currently, BDC has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BDC in comparison with other companies in the Electrical Equipment & Parts industry. Currently, BDC has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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