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Belden Inc. (BDC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0774541066
CUSIP
077454106
IPO Date
Sep 29, 1993

Highlights

Market Cap
$4.58B
Enterprise Value
$5.57B
EPS (TTM)
$5.94
PE Ratio
19.34
PEG Ratio
0.24
Total Revenue (TTM)
$2.72B
Gross Profit (TTM)
$1.03B
EBITDA (TTM)
$451.28M
Year Range
$83.18 - $159.99
Target Price
$150.00
ROA (TTM)
6.70%
ROE (TTM)
18.78%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Belden Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Belden Inc. (BDC) has returned -1.44% so far this year and 14.73% over the past 12 months. Over the last ten years, BDC has returned 6.65% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Belden Inc.

1D
3.60%
1M
-19.83%
YTD
-1.44%
6M
-4.45%
1Y
14.73%
3Y*
10.00%
5Y*
21.09%
10Y*
6.65%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%-1.44%
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 8.49%, beta of 1.37, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 26, 1993.

  • This stock captured 178.46% of S&P 500 Index gains and 151.12% 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
8.49%
Beta
1.37
0.27
Upside Capture
178.46%
Downside Capture
151.12%

Return for Risk

Risk / Return Rank

BDC ranks 52 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: 5252
Overall Rank
BDC Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BDC Sortino Ratio Rank: 5050
Sortino Ratio Rank
BDC Omega Ratio Rank: 4949
Omega Ratio Rank
BDC Calmar Ratio Rank: 5353
Calmar Ratio Rank
BDC Martin Ratio Rank: 5555
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 a chosen benchmark (S&P 500 Index).


BDCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.90

-0.50

Sortino ratio

Return per unit of downside risk

0.82

1.39

-0.56

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.53

1.40

-0.87

Martin ratio

Return relative to average drawdown

1.35

6.61

-5.26

Explore BDC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Belden Inc. provided a 0.17% 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

0.17%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$0.05
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 0.17%, 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 23.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.69%Oct 25, 2007344Mar 9, 20091099Jul 19, 20131443
-84.79%Aug 22, 2000637Mar 10, 20031017Mar 23, 20071654
-70.21%Apr 24, 20151275May 15, 2020770Jun 7, 20232045
-68.64%Feb 9, 1996672Oct 7, 1998357Mar 8, 20001029
-36.62%Jul 19, 202376Nov 2, 2023186Aug 1, 2024262

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 19.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 3.6. 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