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BDC vs. NEX.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BDCNEX.PA
YTD Return14.28%26.06%
1Y Return12.64%36.01%
3Y Return (Ann)27.41%15.19%
5Y Return (Ann)7.89%26.36%
10Y Return (Ann)2.53%10.45%
Sharpe Ratio0.270.93
Daily Std Dev41.61%33.83%
Max Drawdown-85.69%-79.39%
Current Drawdown-10.74%-1.67%

Fundamentals


BDCNEX.PA
Market Cap$3.39B€4.31B
EPS$5.66€4.92
PE Ratio14.7420.16
PEG Ratio2.140.00
Revenue (TTM)$2.51B€7.79B
Gross Profit (TTM)$926.35M€996.00M
EBITDA (TTM)$417.73M€468.00M

Correlation

-0.50.00.51.00.3

The correlation between BDC and NEX.PA is 0.27, 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. NEX.PA - Performance Comparison

In the year-to-date period, BDC achieves a 14.28% return, which is significantly lower than NEX.PA's 26.06% return. Over the past 10 years, BDC has underperformed NEX.PA with an annualized return of 2.53%, while NEX.PA has yielded a comparatively higher 10.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%December2024FebruaryMarchAprilMay
261.83%
616.54%
BDC
NEX.PA

Compare stocks, funds, or ETFs

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


Belden Inc.

Nexans S.A.

Risk-Adjusted Performance

BDC vs. NEX.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Belden Inc. (BDC) and Nexans S.A. (NEX.PA). 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.


BDC
Sharpe ratio
The chart of Sharpe ratio for BDC, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.003.004.000.15
Sortino ratio
The chart of Sortino ratio for BDC, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.006.000.46
Omega ratio
The chart of Omega ratio for BDC, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for BDC, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for BDC, currently valued at 0.35, compared to the broader market-10.000.0010.0020.0030.000.35
NEX.PA
Sharpe ratio
The chart of Sharpe ratio for NEX.PA, currently valued at 0.91, compared to the broader market-2.00-1.000.001.002.003.004.000.91
Sortino ratio
The chart of Sortino ratio for NEX.PA, currently valued at 1.51, compared to the broader market-4.00-2.000.002.004.006.001.51
Omega ratio
The chart of Omega ratio for NEX.PA, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for NEX.PA, currently valued at 0.69, compared to the broader market0.002.004.006.000.69
Martin ratio
The chart of Martin ratio for NEX.PA, currently valued at 2.82, compared to the broader market-10.000.0010.0020.0030.002.82

BDC vs. NEX.PA - Sharpe Ratio Comparison

The current BDC Sharpe Ratio is 0.27, which is lower than the NEX.PA Sharpe Ratio of 0.93. The chart below compares the 12-month rolling Sharpe Ratio of BDC and NEX.PA.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.15
0.91
BDC
NEX.PA

Dividends

BDC vs. NEX.PA - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.23%, less than NEX.PA's 2.10% yield.


TTM20232022202120202019201820172016201520142013
BDC
Belden Inc.
0.23%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%0.28%
NEX.PA
Nexans S.A.
2.10%2.65%1.42%0.82%0.00%0.69%2.88%0.98%0.00%0.00%0.00%1.21%

Drawdowns

BDC vs. NEX.PA - Drawdown Comparison

The maximum BDC drawdown since its inception was -85.69%, which is greater than NEX.PA's maximum drawdown of -79.39%. Use the drawdown chart below to compare losses from any high point for BDC and NEX.PA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%December2024FebruaryMarchAprilMay
-10.74%
-13.60%
BDC
NEX.PA

Volatility

BDC vs. NEX.PA - Volatility Comparison

Belden Inc. (BDC) has a higher volatility of 11.46% compared to Nexans S.A. (NEX.PA) at 7.84%. This indicates that BDC's price experiences larger fluctuations and is considered to be riskier than NEX.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
11.46%
7.84%
BDC
NEX.PA

Financials

BDC vs. NEX.PA - Financials Comparison

This section allows you to compare key financial metrics between Belden Inc. and Nexans S.A.. 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, NEX.PA values in EUR