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

Correlation

The correlation between BDC and OSIS is 0.41, 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. 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.

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Key characteristics

Sharpe Ratio

BDC:

0.45

OSIS:

1.67

Sortino Ratio

BDC:

0.96

OSIS:

2.46

Omega Ratio

BDC:

1.12

OSIS:

1.31

Calmar Ratio

BDC:

0.54

OSIS:

3.18

Martin Ratio

BDC:

1.46

OSIS:

8.33

Ulcer Index

BDC:

12.43%

OSIS:

7.89%

Daily Std Dev

BDC:

36.54%

OSIS:

39.25%

Max Drawdown

BDC:

-85.69%

OSIS:

-88.44%

Current Drawdown

BDC:

-18.83%

OSIS:

-0.59%

Fundamentals

Market Cap

BDC:

$4.21B

OSIS:

$3.75B

EPS

BDC:

$5.17

OSIS:

$8.23

PE Ratio

BDC:

20.62

OSIS:

27.16

PEG Ratio

BDC:

2.14

OSIS:

1.87

PS Ratio

BDC:

1.65

OSIS:

2.22

PB Ratio

BDC:

3.44

OSIS:

4.27

Total Revenue (TTM)

BDC:

$2.55B

OSIS:

$1.69B

Gross Profit (TTM)

BDC:

$956.53M

OSIS:

$577.76M

EBITDA (TTM)

BDC:

$371.91M

OSIS:

$242.68M

Returns By Period

In the year-to-date period, BDC achieves a -5.31% return, which is significantly lower than OSIS's 33.51% return. Over the past 10 years, BDC has underperformed OSIS with an annualized return of 2.64%, while OSIS has yielded a comparatively higher 12.26% annualized return.


BDC

YTD

-5.31%

1M

14.01%

6M

-15.75%

1Y

15.44%

5Y*

28.05%

10Y*

2.64%

OSIS

YTD

33.51%

1M

17.95%

6M

47.83%

1Y

64.37%

5Y*

26.00%

10Y*

12.26%

*Annualized

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Risk-Adjusted Performance

BDC vs. OSIS — 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 6666
Overall Rank
The Sharpe Ratio Rank of BDC is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 6666
Sortino Ratio Rank
The Omega Ratio Rank of BDC is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BDC is 7171
Calmar Ratio Rank
The Martin Ratio Rank of BDC is 6767
Martin Ratio Rank

OSIS
The Risk-Adjusted Performance Rank of OSIS is 9292
Overall Rank
The Sharpe Ratio Rank of OSIS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of OSIS is 9191
Sortino Ratio Rank
The Omega Ratio Rank of OSIS is 8989
Omega Ratio Rank
The Calmar Ratio Rank of OSIS is 9696
Calmar Ratio Rank
The Martin Ratio Rank of OSIS is 9292
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. 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.


The current BDC Sharpe Ratio is 0.45, which is lower than the OSIS Sharpe Ratio of 1.67. 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.


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Dividends

BDC vs. OSIS - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.19%, while OSIS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BDC
Belden Inc.
0.19%0.18%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%
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.


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Volatility

BDC vs. OSIS - Volatility Comparison

The current volatility for Belden Inc. (BDC) is 10.31%, while OSI Systems, Inc. (OSIS) has a volatility of 12.38%. This indicates that BDC experiences smaller price fluctuations and is considered to be less risky than OSIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


300.00M400.00M500.00M600.00M700.00M20212022202320242025
624.86M
444.35M
(BDC) Total Revenue
(OSIS) Total Revenue
Values in USD except per share items

BDC vs. OSIS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%32.0%34.0%36.0%38.0%40.0%20212022202320242025
39.3%
33.8%
(BDC) Gross Margin
(OSIS) 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%.

OSIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported a gross profit of 150.29M and revenue of 444.35M. Therefore, the gross margin over that period was 33.8%.

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%.

OSIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported an operating income of 56.22M and revenue of 444.35M, resulting in an operating margin of 12.7%.

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%.

OSIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported a net income of 87.95M and revenue of 444.35M, resulting in a net margin of 19.8%.