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

Correlation

The correlation between BDC and APH is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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

Daily Std Dev

BDC:

36.54%

APH:

14.14%

Max Drawdown

BDC:

-85.69%

APH:

-0.57%

Current Drawdown

BDC:

-18.83%

APH:

0.00%

Fundamentals

Market Cap

BDC:

$4.21B

APH:

$98.01B

EPS

BDC:

$5.17

APH:

$2.06

PE Ratio

BDC:

20.62

APH:

39.26

PEG Ratio

BDC:

2.14

APH:

2.04

PS Ratio

BDC:

1.65

APH:

5.84

PB Ratio

BDC:

3.44

APH:

9.51

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


BDC

YTD

-5.31%

1M

14.01%

6M

-15.75%

1Y

15.44%

5Y*

28.05%

10Y*

2.64%

APH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*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 6969
Overall Rank
The Sharpe Ratio Rank of BDC is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BDC is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BDC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BDC is 7070
Martin Ratio Rank

APH
The Risk-Adjusted Performance Rank of APH is 7979
Overall Rank
The Sharpe Ratio Rank of APH is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 7272
Sortino Ratio Rank
The Omega Ratio Rank of APH is 7575
Omega Ratio Rank
The Calmar Ratio Rank of APH is 8787
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.



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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 0.75% 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
0.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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 -0.57%. Use the drawdown chart below to compare losses from any high point for BDC and APH. For additional features, visit the drawdowns tool.


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Volatility

BDC vs. APH - Volatility Comparison


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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 May 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 May 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 May 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 May 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 May 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 May 2025, Amphenol Corporation reported a net income of 737.80M and revenue of 4.81B, resulting in a net margin of 15.3%.