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BDC vs. EXRO.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

BDC vs. EXRO.TO - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%JuneJulyAugustSeptemberOctoberNovember
294.68%
-87.32%
BDC
EXRO.TO

Returns By Period

In the year-to-date period, BDC achieves a 53.79% return, which is significantly higher than EXRO.TO's -85.94% return.


BDC

YTD

53.79%

1M

-1.07%

6M

26.99%

1Y

72.49%

5Y (annualized)

17.79%

10Y (annualized)

5.45%

EXRO.TO

YTD

-85.94%

1M

12.50%

6M

-74.65%

1Y

-87.76%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


BDCEXRO.TO
Market Cap$5.00BCA$115.94M
EPS$4.30-CA$0.29
Total Revenue (TTM)$2.35BCA$7.47M
Gross Profit (TTM)$860.54M-CA$34.08M
EBITDA (TTM)$342.66M-CA$42.57M

Key characteristics


BDCEXRO.TO
Sharpe Ratio2.13-0.81
Sortino Ratio3.17-1.91
Omega Ratio1.380.77
Calmar Ratio2.18-0.89
Martin Ratio15.99-1.45
Ulcer Index4.51%60.56%
Daily Std Dev33.80%108.12%
Max Drawdown-85.69%-98.33%
Current Drawdown-9.75%-97.49%

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Correlation

-0.50.00.51.00.3

The correlation between BDC and EXRO.TO is 0.26, 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.

Risk-Adjusted Performance

BDC vs. EXRO.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Belden Inc. (BDC) and Exro Technologies Inc. (EXRO.TO). 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 2.17, compared to the broader market-4.00-2.000.002.004.002.17-0.81
The chart of Sortino ratio for BDC, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.003.22-1.85
The chart of Omega ratio for BDC, currently valued at 1.39, compared to the broader market0.501.001.502.001.390.78
The chart of Calmar ratio for BDC, currently valued at 2.21, compared to the broader market0.002.004.006.002.21-0.89
The chart of Martin ratio for BDC, currently valued at 16.14, compared to the broader market0.0010.0020.0030.0016.14-1.47
BDC
EXRO.TO

The current BDC Sharpe Ratio is 2.13, which is higher than the EXRO.TO Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of BDC and EXRO.TO, 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.17
-0.81
BDC
EXRO.TO

Dividends

BDC vs. EXRO.TO - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.17%, while EXRO.TO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BDC
Belden Inc.
0.17%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%0.28%
EXRO.TO
Exro Technologies Inc.
0.00%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. EXRO.TO - Drawdown Comparison

The maximum BDC drawdown since its inception was -85.69%, smaller than the maximum EXRO.TO drawdown of -98.33%. Use the drawdown chart below to compare losses from any high point for BDC and EXRO.TO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.75%
-97.74%
BDC
EXRO.TO

Volatility

BDC vs. EXRO.TO - Volatility Comparison

The current volatility for Belden Inc. (BDC) is 12.84%, while Exro Technologies Inc. (EXRO.TO) has a volatility of 55.34%. This indicates that BDC experiences smaller price fluctuations and is considered to be less risky than EXRO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JuneJulyAugustSeptemberOctoberNovember
12.84%
55.34%
BDC
EXRO.TO

Financials

BDC vs. EXRO.TO - Financials Comparison

This section allows you to compare key financial metrics between Belden Inc. and Exro Technologies 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


Please note, different currencies. BDC values in USD, EXRO.TO values in CAD