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BDC vs. APH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BDC and APH is 0.57, 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.


Performance

BDC vs. APH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Belden Inc. (BDC) and Amphenol Corporation (APH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BDC:

0.31

APH:

0.96

Sortino Ratio

BDC:

0.66

APH:

1.39

Omega Ratio

BDC:

1.08

APH:

1.21

Calmar Ratio

BDC:

0.30

APH:

1.44

Martin Ratio

BDC:

0.76

APH:

3.74

Ulcer Index

BDC:

13.00%

APH:

9.47%

Daily Std Dev

BDC:

37.02%

APH:

38.03%

Max Drawdown

BDC:

-85.69%

APH:

-63.42%

Current Drawdown

BDC:

-19.12%

APH:

0.00%

Fundamentals

Market Cap

BDC:

$4.25B

APH:

$108.78B

EPS

BDC:

$5.11

APH:

$2.09

PE Ratio

BDC:

20.78

APH:

43.03

PEG Ratio

BDC:

2.14

APH:

2.27

PS Ratio

BDC:

1.67

APH:

6.48

PB Ratio

BDC:

3.48

APH:

10.56

Total Revenue (TTM)

BDC:

$2.55B

APH:

$16.78B

Gross Profit (TTM)

BDC:

$956.53M

APH:

$5.69B

EBITDA (TTM)

BDC:

$371.91M

APH:

$4.26B

Returns By Period

In the year-to-date period, BDC achieves a -5.65% return, which is significantly lower than APH's 29.82% return. Over the past 10 years, BDC has underperformed APH with an annualized return of 2.55%, while APH has yielded a comparatively higher 21.26% annualized return.


BDC

YTD

-5.65%

1M

4.79%

6M

-13.16%

1Y

11.20%

3Y*

22.93%

5Y*

25.96%

10Y*

2.55%

APH

YTD

29.82%

1M

14.37%

6M

24.38%

1Y

37.10%

3Y*

37.76%

5Y*

31.35%

10Y*

21.26%

*Annualized

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Belden Inc.

Amphenol Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BDC vs. APH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BDC
The Risk-Adjusted Performance Rank of BDC is 6060
Overall Rank
The Sharpe Ratio Rank of BDC is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 5656
Sortino Ratio Rank
The Omega Ratio Rank of BDC is 5454
Omega Ratio Rank
The Calmar Ratio Rank of BDC is 6565
Calmar Ratio Rank
The Martin Ratio Rank of BDC is 6161
Martin Ratio Rank

APH
The Risk-Adjusted Performance Rank of APH is 8080
Overall Rank
The Sharpe Ratio Rank of APH is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 7474
Sortino Ratio Rank
The Omega Ratio Rank of APH is 7777
Omega Ratio Rank
The Calmar Ratio Rank of APH is 8888
Calmar Ratio Rank
The Martin Ratio Rank of APH is 8181
Martin 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.

BDC vs. APH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Belden Inc. (BDC) and Amphenol Corporation (APH). 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.


The current BDC Sharpe Ratio is 0.31, which is lower than the APH Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of BDC and APH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BDC vs. APH - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.19%, less than APH's 0.67% yield.


TTM20242023202220212020201920182017201620152014
BDC
Belden Inc.
0.19%0.18%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%
APH
Amphenol Corporation
0.67%0.79%0.86%1.06%0.73%0.80%0.89%1.09%0.80%0.86%1.01%0.84%

Drawdowns

BDC vs. APH - Drawdown Comparison

The maximum BDC drawdown since its inception was -85.69%, which is greater than APH's maximum drawdown of -63.42%. Use the drawdown chart below to compare losses from any high point for BDC and APH.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BDC vs. APH - Volatility Comparison

Belden Inc. (BDC) has a higher volatility of 8.98% compared to Amphenol Corporation (APH) at 6.36%. This indicates that BDC's price experiences larger fluctuations and is considered to be riskier than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BDC vs. APH - Financials Comparison

This section allows you to compare key financial metrics between Belden Inc. and Amphenol Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
624.86M
4.81B
(BDC) Total Revenue
(APH) Total Revenue
Values in USD except per share items

BDC vs. APH - Profitability Comparison

The chart below illustrates the profitability comparison between Belden Inc. and Amphenol Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%32.0%34.0%36.0%38.0%40.0%20212022202320242025
39.3%
34.2%
(BDC) Gross Margin
(APH) Gross Margin
BDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Belden Inc. reported a gross profit of 245.84M and revenue of 624.86M. Therefore, the gross margin over that period was 39.3%.

APH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Amphenol Corporation reported a gross profit of 1.64B and revenue of 4.81B. Therefore, the gross margin over that period was 34.2%.

BDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Belden Inc. reported an operating income of 72.63M and revenue of 624.86M, resulting in an operating margin of 11.6%.

APH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Amphenol Corporation reported an operating income of 1.02B and revenue of 4.81B, resulting in an operating margin of 21.3%.

BDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Belden Inc. reported a net income of 51.94M and revenue of 624.86M, resulting in a net margin of 8.3%.

APH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Amphenol Corporation reported a net income of 737.80M and revenue of 4.81B, resulting in a net margin of 15.3%.