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

Correlation

The correlation between BDC and APH 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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
22.80%
11.01%
BDC
APH

Key characteristics

Sharpe Ratio

BDC:

1.80

APH:

1.81

Sortino Ratio

BDC:

2.75

APH:

2.17

Omega Ratio

BDC:

1.33

APH:

1.33

Calmar Ratio

BDC:

2.26

APH:

2.83

Martin Ratio

BDC:

10.54

APH:

8.96

Ulcer Index

BDC:

5.78%

APH:

5.39%

Daily Std Dev

BDC:

33.83%

APH:

26.66%

Max Drawdown

BDC:

-85.69%

APH:

-63.41%

Current Drawdown

BDC:

-10.68%

APH:

-5.63%

Fundamentals

Market Cap

BDC:

$4.73B

APH:

$85.54B

EPS

BDC:

$4.31

APH:

$1.75

PE Ratio

BDC:

27.23

APH:

40.54

PEG Ratio

BDC:

2.14

APH:

2.15

Total Revenue (TTM)

BDC:

$1.79B

APH:

$10.90B

Gross Profit (TTM)

BDC:

$662.47M

APH:

$3.66B

EBITDA (TTM)

BDC:

$276.89M

APH:

$2.68B

Returns By Period

In the year-to-date period, BDC achieves a 4.21% return, which is significantly higher than APH's 2.16% return. Over the past 10 years, BDC has underperformed APH with an annualized return of 4.05%, while APH has yielded a comparatively higher 19.60% annualized return.


BDC

YTD

4.21%

1M

-4.98%

6M

22.80%

1Y

62.23%

5Y*

16.69%

10Y*

4.05%

APH

YTD

2.16%

1M

-5.63%

6M

11.01%

1Y

48.84%

5Y*

22.28%

10Y*

19.60%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9191
Overall Rank
The Sharpe Ratio Rank of BDC is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BDC is 8888
Omega Ratio Rank
The Calmar Ratio Rank of BDC is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BDC is 9393
Martin Ratio Rank

APH
The Risk-Adjusted Performance Rank of APH is 9090
Overall Rank
The Sharpe Ratio Rank of APH is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 8585
Sortino Ratio Rank
The Omega Ratio Rank of APH is 8888
Omega Ratio Rank
The Calmar Ratio Rank of APH is 9595
Calmar Ratio Rank
The Martin Ratio Rank of APH is 9191
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.


Sharpe ratio
The chart of Sharpe ratio for BDC, currently valued at 1.80, compared to the broader market-2.000.002.001.801.81
The chart of Sortino ratio for BDC, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.002.752.17
The chart of Omega ratio for BDC, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.33
The chart of Calmar ratio for BDC, currently valued at 2.26, compared to the broader market0.002.004.006.002.262.83
The chart of Martin ratio for BDC, currently valued at 10.54, compared to the broader market-30.00-20.00-10.000.0010.0020.0010.548.96
BDC
APH

The current BDC Sharpe Ratio is 1.80, which is comparable to the APH Sharpe Ratio of 1.81. 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.80
1.81
BDC
APH

Dividends

BDC vs. APH - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.17%, less than APH's 0.78% yield.


TTM20242023202220212020201920182017201620152014
BDC
Belden Inc.
0.17%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
0.78%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 -63.41%. Use the drawdown chart below to compare losses from any high point for BDC and APH. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.68%
-5.63%
BDC
APH

Volatility

BDC vs. APH - Volatility Comparison

The current volatility for Belden Inc. (BDC) is 8.14%, while Amphenol Corporation (APH) has a volatility of 8.73%. This indicates that BDC experiences smaller price fluctuations and is considered to be less risky than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
8.14%
8.73%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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