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

Performance

BDC vs. OSIS - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
25.44%
8.29%
BDC
OSIS

Returns By Period

In the year-to-date period, BDC achieves a 53.42% return, which is significantly higher than OSIS's 17.95% return. Over the past 10 years, BDC has underperformed OSIS with an annualized return of 5.35%, while OSIS has yielded a comparatively higher 8.17% annualized return.


BDC

YTD

53.42%

1M

-1.30%

6M

25.44%

1Y

72.08%

5Y (annualized)

17.98%

10Y (annualized)

5.35%

OSIS

YTD

17.95%

1M

5.09%

6M

8.29%

1Y

28.34%

5Y (annualized)

9.17%

10Y (annualized)

8.17%

Fundamentals


BDCOSIS
Market Cap$4.77B$2.56B
EPS$4.31$7.67
PE Ratio27.4519.97
PEG Ratio2.141.44
Total Revenue (TTM)$2.35B$1.60B
Gross Profit (TTM)$860.54M$547.08M
EBITDA (TTM)$346.76M$247.50M

Key characteristics


BDCOSIS
Sharpe Ratio2.211.11
Sortino Ratio3.251.70
Omega Ratio1.401.20
Calmar Ratio2.252.15
Martin Ratio16.366.29
Ulcer Index4.55%5.07%
Daily Std Dev33.80%28.74%
Max Drawdown-85.69%-88.44%
Current Drawdown-9.97%-1.34%

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Correlation

-0.50.00.51.00.4

The correlation between BDC and OSIS is 0.35, 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. OSIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Belden Inc. (BDC) and OSI Systems, Inc. (OSIS). 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 2.21, compared to the broader market-4.00-2.000.002.004.002.211.11
The chart of Sortino ratio for BDC, currently valued at 3.25, compared to the broader market-4.00-2.000.002.004.003.251.70
The chart of Omega ratio for BDC, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.20
The chart of Calmar ratio for BDC, currently valued at 2.25, compared to the broader market0.002.004.006.002.252.15
The chart of Martin ratio for BDC, currently valued at 16.36, compared to the broader market-10.000.0010.0020.0030.0016.366.29
BDC
OSIS

The current BDC Sharpe Ratio is 2.21, which is higher than the OSIS Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of BDC and OSIS, 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.21
1.11
BDC
OSIS

Dividends

BDC vs. OSIS - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.17%, while OSIS 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%
OSIS
OSI Systems, 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. OSIS - Drawdown Comparison

The maximum BDC drawdown since its inception was -85.69%, roughly equal to the maximum OSIS drawdown of -88.44%. Use the drawdown chart below to compare losses from any high point for BDC and OSIS. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.97%
-1.34%
BDC
OSIS

Volatility

BDC vs. OSIS - Volatility Comparison

Belden Inc. (BDC) has a higher volatility of 12.70% compared to OSI Systems, Inc. (OSIS) at 11.57%. This indicates that BDC's price experiences larger fluctuations and is considered to be riskier than OSIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
12.70%
11.57%
BDC
OSIS

Financials

BDC vs. OSIS - Financials Comparison

This section allows you to compare key financial metrics between Belden Inc. and OSI Systems, 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