APH vs. BDC
Compare and contrast key facts about Amphenol Corporation (APH) and Belden Inc. (BDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APH or BDC.
Performance
APH vs. BDC - Performance Comparison
Returns By Period
In the year-to-date period, APH achieves a 41.87% return, which is significantly lower than BDC's 53.42% return. Over the past 10 years, APH has outperformed BDC with an annualized return of 19.52%, while BDC has yielded a comparatively lower 5.35% annualized return.
APH
41.87%
3.59%
5.24%
57.13%
23.59%
19.52%
BDC
53.42%
-1.30%
25.44%
72.08%
17.98%
5.35%
Fundamentals
APH | BDC | |
---|---|---|
Market Cap | $86.79B | $5.00B |
EPS | $1.75 | $4.30 |
PE Ratio | 41.14 | 28.80 |
PEG Ratio | 2.29 | 2.14 |
Total Revenue (TTM) | $14.23B | $2.35B |
Gross Profit (TTM) | $4.76B | $860.54M |
EBITDA (TTM) | $3.33B | $342.66M |
Key characteristics
APH | BDC | |
---|---|---|
Sharpe Ratio | 2.25 | 2.21 |
Sortino Ratio | 2.60 | 3.25 |
Omega Ratio | 1.41 | 1.40 |
Calmar Ratio | 3.36 | 2.25 |
Martin Ratio | 11.14 | 16.36 |
Ulcer Index | 5.15% | 4.55% |
Daily Std Dev | 25.53% | 33.80% |
Max Drawdown | -63.41% | -85.69% |
Current Drawdown | -5.50% | -9.97% |
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Correlation
The correlation between APH and BDC is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
APH vs. BDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Belden Inc. (BDC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
APH vs. BDC - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.71%, more than BDC's 0.17% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amphenol Corporation | 0.71% | 0.86% | 1.06% | 0.73% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% | 0.84% | 0.68% |
Belden Inc. | 0.17% | 0.26% | 0.28% | 0.30% | 0.48% | 0.36% | 0.50% | 0.26% | 0.27% | 0.42% | 0.25% | 0.28% |
Drawdowns
APH vs. BDC - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, smaller than the maximum BDC drawdown of -85.69%. Use the drawdown chart below to compare losses from any high point for APH and BDC. For additional features, visit the drawdowns tool.
Volatility
APH vs. BDC - Volatility Comparison
The current volatility for Amphenol Corporation (APH) is 7.50%, while Belden Inc. (BDC) has a volatility of 12.70%. This indicates that APH experiences smaller price fluctuations and is considered to be less risky than BDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APH vs. BDC - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and Belden Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities