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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$3.33B
EPS$5.66
PE Ratio14.47
PEG Ratio2.14
Revenue (TTM)$2.51B
Gross Profit (TTM)$926.35M
EBITDA (TTM)$417.73M
Year Range$60.47 - $98.95
Target Price$100.60
Short %3.15%
Short Ratio3.41

Share Price Chart


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Belden Inc.

Popular comparisons: BDC vs. ACLS, BDC vs. SU.PA, BDC vs. GLW, BDC vs. NVT, BDC vs. BMI, BDC vs. OSIS, BDC vs. APH, BDC vs. TEL, BDC vs. NEX.PA, 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%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
21.40%
21.13%
BDC (Belden Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Belden Inc. had a return of 7.83% year-to-date (YTD) and 8.34% in the last 12 months. Over the past 10 years, Belden Inc. had an annualized return of 1.64%, 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-Date7.83%6.33%
1 month-9.55%-2.81%
6 months21.40%21.13%
1 year8.34%24.56%
5 years (annualized)9.06%11.55%
10 years (annualized)1.64%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.97%14.83%8.78%
20232.88%-26.57%-6.29%16.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BDC is 53, suggesting that the investment has average results relative to the market 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 5353
Belden Inc.(BDC)
The Sharpe Ratio Rank of BDC is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 4848Sortino Ratio Rank
The Omega Ratio Rank of BDC is 5353Omega Ratio Rank
The Calmar Ratio Rank of BDC is 5656Calmar Ratio Rank
The Martin Ratio Rank of BDC is 5353Martin 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 0.12, compared to the broader market-2.00-1.000.001.002.003.000.12
Sortino ratio
The chart of Sortino ratio for BDC, currently valued at 0.41, compared to the broader market-4.00-2.000.002.004.006.000.41
Omega ratio
The chart of Omega ratio for BDC, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for BDC, currently valued at 0.13, compared to the broader market0.001.002.003.004.005.006.000.13
Martin ratio
The chart of Martin ratio for BDC, currently valued at 0.29, compared to the broader market0.0010.0020.0030.000.29
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Belden Inc. Sharpe ratio is 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.12
1.91
BDC (Belden Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Belden Inc. granted a 0.24% 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

0.24%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.05
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
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
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
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
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
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
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
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
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
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
2013$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Belden Inc. has a dividend yield of 0.24%, 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
20.0%40.0%60.0%80.0%100.0%120.0%2.9%
Belden Inc. has a payout ratio of 2.93%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-15.78%
-3.48%
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 15.78%.


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, 2023

Volatility

Volatility Chart

The current Belden Inc. volatility is 6.46%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
6.46%
3.59%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items