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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.


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.

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Key characteristics

Sharpe Ratio

BDC:

0.53

BMI:

0.78

Sortino Ratio

BDC:

0.93

BMI:

1.33

Omega Ratio

BDC:

1.12

BMI:

1.17

Calmar Ratio

BDC:

0.51

BMI:

0.89

Martin Ratio

BDC:

1.37

BMI:

2.64

Ulcer Index

BDC:

12.63%

BMI:

9.45%

Daily Std Dev

BDC:

36.92%

BMI:

31.31%

Max Drawdown

BDC:

-85.69%

BMI:

-68.22%

Current Drawdown

BDC:

-15.18%

BMI:

-1.66%

Fundamentals

Market Cap

BDC:

$4.40B

BMI:

$7.22B

EPS

BDC:

$5.17

BMI:

$4.53

PE Ratio

BDC:

21.54

BMI:

54.08

PEG Ratio

BDC:

2.14

BMI:

2.29

PS Ratio

BDC:

1.73

BMI:

8.46

PB Ratio

BDC:

3.63

BMI:

11.24

Total Revenue (TTM)

BDC:

$2.55B

BMI:

$852.49M

Gross Profit (TTM)

BDC:

$956.53M

BMI:

$347.44M

EBITDA (TTM)

BDC:

$371.91M

BMI:

$196.51M

Returns By Period

In the year-to-date period, BDC achieves a -1.04% return, which is significantly lower than BMI's 14.91% return. Over the past 10 years, BDC has underperformed BMI with an annualized return of 3.00%, while BMI has yielded a comparatively higher 23.75% annualized return.


BDC

YTD

-1.04%

1M

18.46%

6M

-5.79%

1Y

19.35%

3Y*

27.36%

5Y*

29.12%

10Y*

3.00%

BMI

YTD

14.91%

1M

20.69%

6M

14.63%

1Y

24.17%

3Y*

47.60%

5Y*

33.04%

10Y*

23.75%

*Annualized

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Belden Inc.

Badger Meter, Inc.

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 6767
Overall Rank
The Sharpe Ratio Rank of BDC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BDC is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BDC is 7373
Calmar Ratio Rank
The Martin Ratio Rank of BDC is 6767
Martin Ratio Rank

BMI
The Risk-Adjusted Performance Rank of BMI is 7676
Overall Rank
The Sharpe Ratio Rank of BMI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BMI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BMI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BMI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of BMI is 7676
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 current BDC Sharpe Ratio is 0.53, which is lower than the BMI Sharpe Ratio of 0.78. 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.


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Dividends

BDC vs. BMI - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.18%, less than BMI's 0.53% yield.


TTM20242023202220212020201920182017201620152014
BDC
Belden Inc.
0.18%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.
0.53%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.


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Volatility

BDC vs. BMI - Volatility Comparison

Belden Inc. (BDC) has a higher volatility of 9.01% compared to Badger Meter, Inc. (BMI) at 8.47%. 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.


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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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
624.86M
222.21M
(BDC) Total Revenue
(BMI) Total Revenue
Values in USD except per share items

BDC vs. BMI - Profitability Comparison

The chart below illustrates the profitability comparison between Belden Inc. and Badger Meter, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

34.0%36.0%38.0%40.0%42.0%20212022202320242025
39.3%
43.0%
(BDC) Gross Margin
(BMI) 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%.

BMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Badger Meter, Inc. reported a gross profit of 95.44M and revenue of 222.21M. Therefore, the gross margin over that period was 43.0%.

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%.

BMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Badger Meter, Inc. reported an operating income of 49.43M and revenue of 222.21M, resulting in an operating margin of 22.2%.

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%.

BMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Badger Meter, Inc. reported a net income of 38.40M and revenue of 222.21M, resulting in a net margin of 17.3%.