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

Correlation

The correlation between BDC and APH is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

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.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2025FebruaryMarchApril
2,124.74%
42,680.60%
BDC
APH

Key characteristics

Sharpe Ratio

BDC:

0.56

APH:

0.90

Sortino Ratio

BDC:

1.07

APH:

1.34

Omega Ratio

BDC:

1.14

APH:

1.20

Calmar Ratio

BDC:

0.63

APH:

1.38

Martin Ratio

BDC:

1.81

APH:

3.58

Ulcer Index

BDC:

11.73%

APH:

9.49%

Daily Std Dev

BDC:

37.77%

APH:

37.86%

Max Drawdown

BDC:

-85.69%

APH:

-63.42%

Current Drawdown

BDC:

-22.37%

APH:

-3.19%

Fundamentals

Market Cap

BDC:

$4.05B

APH:

$92.13B

EPS

BDC:

$4.80

APH:

$2.06

PE Ratio

BDC:

21.24

APH:

36.91

PEG Ratio

BDC:

2.14

APH:

2.59

PS Ratio

BDC:

1.65

APH:

5.49

PB Ratio

BDC:

3.11

APH:

8.37

Total Revenue (TTM)

BDC:

$1.93B

APH:

$16.78B

Gross Profit (TTM)

BDC:

$710.69M

APH:

$5.69B

EBITDA (TTM)

BDC:

$268.54M

APH:

$4.01B

Returns By Period

In the year-to-date period, BDC achieves a -9.43% return, which is significantly lower than APH's 9.50% return. Over the past 10 years, BDC has underperformed APH with an annualized return of 1.25%, while APH has yielded a comparatively higher 19.61% annualized return.


BDC

YTD

-9.43%

1M

-3.05%

6M

-12.46%

1Y

23.22%

5Y*

26.86%

10Y*

1.25%

APH

YTD

9.50%

1M

12.24%

6M

9.80%

1Y

28.62%

5Y*

29.96%

10Y*

19.61%

*Annualized

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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 7171
Overall Rank
The Sharpe Ratio Rank of BDC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BDC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BDC is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BDC is 7272
Martin Ratio Rank

APH
The Risk-Adjusted Performance Rank of APH is 8181
Overall Rank
The Sharpe Ratio Rank of APH is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 7575
Sortino Ratio Rank
The Omega Ratio Rank of APH is 7777
Omega Ratio Rank
The Calmar Ratio Rank of APH is 8989
Calmar Ratio Rank
The Martin Ratio Rank of APH is 8282
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 chart of Sharpe ratio for BDC, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.00
BDC: 0.56
APH: 0.90
The chart of Sortino ratio for BDC, currently valued at 1.07, compared to the broader market-6.00-4.00-2.000.002.004.00
BDC: 1.07
APH: 1.34
The chart of Omega ratio for BDC, currently valued at 1.14, compared to the broader market0.501.001.502.00
BDC: 1.14
APH: 1.20
The chart of Calmar ratio for BDC, currently valued at 0.63, compared to the broader market0.001.002.003.004.005.00
BDC: 0.63
APH: 1.38
The chart of Martin ratio for BDC, currently valued at 1.81, compared to the broader market-5.000.005.0010.0015.0020.00
BDC: 1.81
APH: 3.58

The current BDC Sharpe Ratio is 0.56, which is lower than the APH Sharpe Ratio of 0.90. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.56
0.90
BDC
APH

Dividends

BDC vs. APH - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.20%, less than APH's 0.80% yield.


TTM20242023202220212020201920182017201620152014
BDC
Belden Inc.
0.20%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
0.80%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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.37%
-3.19%
BDC
APH

Volatility

BDC vs. APH - Volatility Comparison

Belden Inc. (BDC) has a higher volatility of 20.91% compared to Amphenol Corporation (APH) at 19.26%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.91%
19.26%
BDC
APH

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


Values in USD except per share items