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Bel Fuse Inc. (BELFB)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0773473006
CUSIP077347300
SectorTechnology
IndustryElectronic Components

Trading Data

Previous Close$25.33
Year Range$11.59 - $28.42
EMA (50)$24.23
EMA (200)$18.52
Average Volume$101.22K
Market Capitalization$320.58M

BELFBShare Price Chart


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BELFBPerformance

The chart shows the growth of $10,000 invested in Bel Fuse Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,936 for a total return of roughly 39.36%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%MayJuneJulyAugustSeptember
48.40%
-21.76%
BELFB (Bel Fuse Inc.)
Benchmark (^GSPC)

BELFBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.85%-10.05%
6M42.74%-20.85%
YTD97.93%-24.77%
1Y104.13%-17.75%
5Y-2.44%7.32%
10Y4.41%9.53%

BELFBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.46%26.81%13.27%-8.18%-1.23%-3.41%59.58%14.92%-11.15%
2021-2.58%21.74%12.06%0.58%-17.31%-12.62%-4.79%3.52%-11.97%12.63%-13.51%7.39%
2020-15.23%-33.95%-14.86%-22.80%25.60%14.51%14.52%-1.48%-11.15%10.36%25.19%2.52%
201925.77%5.94%3.39%-5.99%-27.09%-0.64%-3.54%-33.29%36.64%-1.63%12.64%23.72%
2018-18.13%-15.82%9.25%2.76%-0.26%8.29%8.01%27.33%-7.50%-16.73%2.32%-18.17%
20173.14%-17.92%-2.11%-4.99%-0.83%2.92%2.51%0.99%22.35%3.91%-17.00%-6.24%
2016-11.87%-2.11%-1.68%14.69%8.52%-1.66%15.65%12.10%5.09%-0.92%22.85%5.46%
2015-13.73%-18.83%-0.31%8.31%9.11%-8.39%7.94%-20.02%10.08%-6.93%14.92%-16.55%
2014-9.75%-0.89%15.26%-0.34%26.10%-6.45%-7.64%-0.42%5.10%14.70%-6.40%3.25%
2013-4.36%-10.57%-6.30%-5.27%7.27%-14.82%16.93%15.02%-3.11%21.13%8.03%-6.25%
20128.35%-13.64%1.09%1.11%-8.49%8.17%2.76%8.04%-4.11%-10.98%-4.05%23.03%
2011-8.48%0.41%0.50%-8.21%-2.78%10.83%-12.01%-8.83%-10.09%15.14%2.24%2.57%
2010-13.87%19.82%-11.35%16.59%-24.77%-6.30%43.42%-21.42%12.36%9.92%-1.58%6.46%

BELFBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bel Fuse Inc. Sharpe ratio is 1.97. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50MayJuneJulyAugustSeptember
1.97
-0.77
BELFB (Bel Fuse Inc.)
Benchmark (^GSPC)

BELFBDividend History

Bel Fuse Inc. granted a 1.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28

Dividend yield

1.11%2.19%1.92%1.45%1.64%1.21%1.00%1.81%1.16%1.51%1.67%1.77%1.41%

BELFBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-17.05%
-25.25%
BELFB (Bel Fuse Inc.)
Benchmark (^GSPC)

BELFBWorst Drawdowns

The table below shows the maximum drawdowns of the Bel Fuse Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bel Fuse Inc. is 79.79%, recorded on Apr 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.79%Oct 4, 2017642Apr 23, 2020
-53%Nov 6, 2014356Apr 7, 2016153Nov 11, 2016509
-47.85%Jan 19, 2011179Oct 3, 2011665May 28, 2014844
-34.15%Apr 30, 201046Jul 6, 201087Nov 5, 2010133
-32.93%Jan 5, 201763Apr 5, 2017124Oct 2, 2017187
-22.21%Jan 20, 201014Feb 8, 201013Feb 26, 201027
-18.71%Jun 2, 201433Jul 17, 201474Oct 30, 2014107
-15.76%Mar 8, 201018Mar 31, 201020Apr 29, 201038
-12.91%Nov 9, 201011Nov 23, 201016Dec 16, 201027
-10.09%Dec 12, 20165Dec 16, 20162Dec 20, 20167

BELFBVolatility Chart

Current Bel Fuse Inc. volatility is 36.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%MayJuneJulyAugustSeptember
36.46%
19.40%
BELFB (Bel Fuse Inc.)
Benchmark (^GSPC)