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.
BDC vs. APH
Compare and contrast key facts about Belden Inc. (BDC) and Amphenol Corporation (APH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDC or APH.
Performance
BDC vs. APH - Performance Comparison
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Key characteristics
BDC:
0.31
APH:
0.96
BDC:
0.66
APH:
1.39
BDC:
1.08
APH:
1.21
BDC:
0.30
APH:
1.44
BDC:
0.76
APH:
3.74
BDC:
13.00%
APH:
9.47%
BDC:
37.02%
APH:
38.03%
BDC:
-85.69%
APH:
-63.42%
BDC:
-19.12%
APH:
0.00%
Fundamentals
BDC:
$4.25B
APH:
$108.78B
BDC:
$5.11
APH:
$2.09
BDC:
20.78
APH:
43.03
BDC:
2.14
APH:
2.27
BDC:
1.67
APH:
6.48
BDC:
3.48
APH:
10.56
BDC:
$2.55B
APH:
$16.78B
BDC:
$956.53M
APH:
$5.69B
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
-5.65%
4.79%
-13.16%
11.20%
22.93%
25.96%
2.55%
APH
29.82%
14.37%
24.38%
37.10%
37.76%
31.35%
21.26%
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Risk-Adjusted Performance
BDC vs. APH — Risk-Adjusted Performance Rank
BDC
APH
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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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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.
Total Revenue: Total amount of money received from sales and other business activities
BDC vs. APH - Profitability Comparison
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%.