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Belden Inc. (BDC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0774541066
CUSIP077454106
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap$4.17B
EPS (TTM)$4.71
PE Ratio21.10
PEG Ratio2.14
Total Revenue (TTM)$2.32B
Gross Profit (TTM)$857.70M
EBITDA (TTM)$375.94M
Year Range$60.44 - $108.65
Target Price$118.00
Short %3.19%
Short Ratio3.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Belden Inc.

Popular comparisons: BDC vs. ACLS, BDC vs. SU.PA, BDC vs. GLW, BDC vs. OSIS, BDC vs. NVT, BDC vs. APH, BDC vs. BMI, BDC vs. NEX.PA, BDC vs. TEL, BDC vs. EXRO.TO

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
10.94%
5.56%
BDC (Belden Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Belden Inc. had a return of 28.76% year-to-date (YTD) and 3.48% in the last 12 months. Over the past 10 years, Belden Inc. had an annualized return of 3.59%, while the S&P 500 had an annualized return of 10.55%, indicating that Belden Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date28.76%13.39%
1 month8.47%4.02%
6 months10.94%5.56%
1 year3.48%21.51%
5 years (annualized)15.93%12.69%
10 years (annualized)3.59%10.55%

Monthly Returns

The table below presents the monthly returns of BDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.97%14.83%8.78%-12.24%17.74%-1.92%-1.18%15.74%28.76%
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%0.72%-1.59%-6.80%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%
2020-10.42%-18.96%-9.52%-5.24%-0.44%-4.24%-2.92%6.58%-7.46%-0.77%24.61%9.02%-23.40%
201928.35%15.26%-13.02%3.45%-7.83%16.45%-23.69%0.33%17.06%-3.86%4.80%2.44%32.14%
20189.85%-14.20%-5.13%-10.65%-10.29%10.69%5.94%12.31%-1.73%-24.31%3.20%-25.03%-45.69%
20172.27%-7.61%-2.00%0.74%1.87%6.31%-4.63%7.13%4.56%-0.77%5.98%-8.82%3.48%
2016-10.40%28.21%12.17%2.87%2.42%-6.57%21.27%1.88%-7.44%-6.06%14.03%1.24%57.30%
20155.24%7.04%5.45%-10.27%0.56%-3.72%-27.08%-14.92%-7.25%37.14%-1.97%-23.96%-39.31%
2014-8.15%11.47%-3.44%6.05%-2.47%8.64%-13.13%7.61%-12.32%11.20%2.58%7.98%12.17%
20137.02%4.59%2.66%-4.32%8.15%-6.49%17.38%-3.22%13.01%5.01%4.10%0.69%57.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BDC is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BDC is 4949
BDC (Belden Inc.)
The Sharpe Ratio Rank of BDC is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 4545Sortino Ratio Rank
The Omega Ratio Rank of BDC is 4848Omega Ratio Rank
The Calmar Ratio Rank of BDC is 5353Calmar Ratio Rank
The Martin Ratio Rank of BDC is 5050Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Belden Inc. (BDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BDC
Sharpe ratio
The chart of Sharpe ratio for BDC, currently valued at 0.08, compared to the broader market-4.00-2.000.002.000.08
Sortino ratio
The chart of Sortino ratio for BDC, currently valued at 0.39, compared to the broader market-6.00-4.00-2.000.002.004.000.39
Omega ratio
The chart of Omega ratio for BDC, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for BDC, currently valued at 0.09, compared to the broader market0.001.002.003.004.005.000.09
Martin ratio
The chart of Martin ratio for BDC, currently valued at 0.21, compared to the broader market-5.000.005.0010.0015.0020.000.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Belden Inc. Sharpe ratio is 0.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Belden Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.08
1.66
BDC (Belden Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Belden Inc. granted a 0.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.21$0.20$0.20$0.20$0.20$0.20

Dividend yield

0.20%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%0.28%

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
2024$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.00$0.10
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
2020$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
2019$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
2018$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.21
2017$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
2016$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
2015$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
2014$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
2013$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
5.0%10.0%15.0%0.2%
Belden Inc. has a dividend yield of 0.20%, 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
200.0%400.0%600.0%800.0%1,000.0%3.3%
Belden Inc. has a payout ratio of 3.34%, 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.


-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-7.38%
-4.57%
BDC (Belden Inc.)
Benchmark (^GSPC)

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 7.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.69%Oct 25, 2007344Mar 9, 20091099Jul 19, 20131443
-84.38%Aug 22, 2000637Mar 10, 20031013Mar 19, 20071650
-70.2%Apr 24, 20151275May 15, 2020770Jun 7, 20232045
-69.25%Feb 9, 1996672Oct 7, 1998357Mar 8, 20001029
-36.62%Jul 19, 202376Nov 2, 2023186Aug 1, 2024262

Volatility

Volatility Chart

The current Belden Inc. volatility is 9.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugustSeptember
9.89%
4.88%
BDC (Belden Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Belden Inc. compared to its peers in the Electrical Equipment & Parts industry.


PE Ratio
100.0200.0300.0400.0500.021.1
The chart displays the price to earnings (P/E) ratio for BDC in comparison to other companies of the Electrical Equipment & Parts industry. Currently, BDC has a PE value of 21.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.01.02.03.02.1
The chart displays the price to earnings to growth (PEG) ratio for BDC in comparison to other companies of the Electrical Equipment & Parts industry. Currently, BDC has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Belden Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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