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

Correlation

The correlation between BDC and BMI is 0.40, 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: 0.4

Performance

BDC vs. BMI - Performance Comparison

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

0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%NovemberDecember2025FebruaryMarchApril
2,112.30%
30,946.40%
BDC
BMI

Key characteristics

Sharpe Ratio

BDC:

0.58

BMI:

0.68

Sortino Ratio

BDC:

1.09

BMI:

1.17

Omega Ratio

BDC:

1.14

BMI:

1.15

Calmar Ratio

BDC:

0.65

BMI:

0.74

Martin Ratio

BDC:

1.87

BMI:

2.22

Ulcer Index

BDC:

11.65%

BMI:

9.36%

Daily Std Dev

BDC:

37.79%

BMI:

30.73%

Max Drawdown

BDC:

-85.69%

BMI:

-68.22%

Current Drawdown

BDC:

-22.80%

BMI:

-8.35%

Fundamentals

Market Cap

BDC:

$4.03B

BMI:

$6.20B

EPS

BDC:

$4.80

BMI:

$4.55

PE Ratio

BDC:

21.12

BMI:

46.25

PEG Ratio

BDC:

2.14

BMI:

2.29

PS Ratio

BDC:

1.64

BMI:

7.27

PB Ratio

BDC:

2.98

BMI:

9.66

Total Revenue (TTM)

BDC:

$1.93B

BMI:

$852.49M

Gross Profit (TTM)

BDC:

$710.69M

BMI:

$347.44M

EBITDA (TTM)

BDC:

$268.54M

BMI:

$186.87M

Returns By Period

In the year-to-date period, BDC achieves a -9.94% return, which is significantly lower than BMI's 2.69% return. Over the past 10 years, BDC has underperformed BMI with an annualized return of 1.28%, while BMI has yielded a comparatively higher 22.34% annualized return.


BDC

YTD

-9.94%

1M

-4.35%

6M

-13.68%

1Y

22.00%

5Y*

26.74%

10Y*

1.28%

BMI

YTD

2.69%

1M

11.10%

6M

8.44%

1Y

19.49%

5Y*

31.85%

10Y*

22.34%

*Annualized

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Risk-Adjusted Performance

BDC vs. BMI — 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 7272
Overall Rank
The Sharpe Ratio Rank of BDC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BDC is 6767
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

BMI
The Risk-Adjusted Performance Rank of BMI is 7474
Overall Rank
The Sharpe Ratio Rank of BMI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BMI is 7171
Sortino Ratio Rank
The Omega Ratio Rank of BMI is 6969
Omega Ratio Rank
The Calmar Ratio Rank of BMI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BMI is 7575
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. BMI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Belden Inc. (BDC) and Badger Meter, Inc. (BMI). 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 0.58, compared to the broader market-2.00-1.000.001.002.003.00
BDC: 0.58
BMI: 0.68
The chart of Sortino ratio for BDC, currently valued at 1.09, compared to the broader market-6.00-4.00-2.000.002.004.00
BDC: 1.09
BMI: 1.17
The chart of Omega ratio for BDC, currently valued at 1.14, compared to the broader market0.501.001.502.00
BDC: 1.14
BMI: 1.15
The chart of Calmar ratio for BDC, currently valued at 0.65, compared to the broader market0.001.002.003.004.005.00
BDC: 0.65
BMI: 0.74
The chart of Martin ratio for BDC, currently valued at 1.87, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
BDC: 1.87
BMI: 2.22

The current BDC Sharpe Ratio is 0.58, which is comparable to the BMI Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of BDC and BMI, 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
0.58
0.68
BDC
BMI

Dividends

BDC vs. BMI - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.20%, less than BMI's 0.59% 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%
BMI
Badger Meter, Inc.
0.59%0.58%0.64%0.78%0.71%0.74%0.99%1.14%1.03%1.16%1.33%1.25%

Drawdowns

BDC vs. BMI - Drawdown Comparison

The maximum BDC drawdown since its inception was -85.69%, which is greater than BMI's maximum drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for BDC and BMI. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.80%
-8.35%
BDC
BMI

Volatility

BDC vs. BMI - Volatility Comparison

Belden Inc. (BDC) has a higher volatility of 20.91% compared to Badger Meter, Inc. (BMI) at 16.76%. This indicates that BDC's price experiences larger fluctuations and is considered to be riskier than BMI 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%
16.76%
BDC
BMI

Financials

BDC vs. BMI - Financials Comparison

This section allows you to compare key financial metrics between Belden Inc. and Badger Meter, Inc.. 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