PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BDC vs. NVT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BDCNVT
YTD Return14.28%29.20%
1Y Return12.64%88.30%
3Y Return (Ann)27.41%37.23%
5Y Return (Ann)7.89%25.60%
Sharpe Ratio0.272.86
Daily Std Dev41.61%28.34%
Max Drawdown-85.69%-56.18%
Current Drawdown-10.74%-2.62%

Fundamentals


BDCNVT
Market Cap$3.59B$12.59B
EPS$5.11$3.37
PE Ratio17.2722.52
PEG Ratio2.141.97
Revenue (TTM)$2.41B$3.26B
Gross Profit (TTM)$926.35M$1.10B
EBITDA (TTM)$389.17M$740.40M

Correlation

-0.50.00.51.00.6

The correlation between BDC and NVT is 0.59, 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. NVT - Performance Comparison

In the year-to-date period, BDC achieves a 14.28% return, which is significantly lower than NVT's 29.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
32.12%
243.56%
BDC
NVT

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.

nVent Electric plc

Risk-Adjusted Performance

BDC vs. NVT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Belden Inc. (BDC) and nVent Electric plc (NVT). 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 0.27, compared to the broader market-2.00-1.000.001.002.003.004.000.27
Sortino ratio
The chart of Sortino ratio for BDC, currently valued at 0.60, compared to the broader market-4.00-2.000.002.004.006.000.60
Omega ratio
The chart of Omega ratio for BDC, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for BDC, currently valued at 0.30, compared to the broader market0.002.004.006.000.30
Martin ratio
The chart of Martin ratio for BDC, currently valued at 0.64, compared to the broader market-10.000.0010.0020.0030.000.64
NVT
Sharpe ratio
The chart of Sharpe ratio for NVT, currently valued at 2.86, compared to the broader market-2.00-1.000.001.002.003.004.002.86
Sortino ratio
The chart of Sortino ratio for NVT, currently valued at 3.51, compared to the broader market-4.00-2.000.002.004.006.003.51
Omega ratio
The chart of Omega ratio for NVT, currently valued at 1.45, compared to the broader market0.501.001.501.45
Calmar ratio
The chart of Calmar ratio for NVT, currently valued at 3.88, compared to the broader market0.002.004.006.003.88
Martin ratio
The chart of Martin ratio for NVT, currently valued at 13.09, compared to the broader market-10.000.0010.0020.0030.0013.09

BDC vs. NVT - Sharpe Ratio Comparison

The current BDC Sharpe Ratio is 0.27, which is lower than the NVT Sharpe Ratio of 2.86. The chart below compares the 12-month rolling Sharpe Ratio of BDC and NVT.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
0.27
2.86
BDC
NVT

Dividends

BDC vs. NVT - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.23%, less than NVT's 0.96% 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%
NVT
nVent Electric plc
0.96%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BDC vs. NVT - Drawdown Comparison

The maximum BDC drawdown since its inception was -85.69%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for BDC and NVT. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-10.74%
-2.62%
BDC
NVT

Volatility

BDC vs. NVT - Volatility Comparison

Belden Inc. (BDC) has a higher volatility of 11.46% compared to nVent Electric plc (NVT) at 10.08%. This indicates that BDC's price experiences larger fluctuations and is considered to be riskier than NVT 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%
10.08%
BDC
NVT

Financials

BDC vs. NVT - Financials Comparison

This section allows you to compare key financial metrics between Belden Inc. and nVent Electric plc. 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