BDC vs. OSIS
Compare and contrast key facts about Belden Inc. (BDC) and OSI Systems, Inc. (OSIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDC or OSIS.
Key characteristics
| BDC | OSIS | |
|---|---|---|
| YTD Return | 14.28% | 5.04% |
| 1Y Return | 12.64% | 15.87% |
| 3Y Return (Ann) | 27.41% | 12.74% |
| 5Y Return (Ann) | 7.89% | 5.46% |
| 10Y Return (Ann) | 2.53% | 9.35% |
| Sharpe Ratio | 0.27 | 0.51 |
| Daily Std Dev | 41.61% | 28.38% |
| Max Drawdown | -85.69% | -88.44% |
| Current Drawdown | -10.74% | -5.08% |
Fundamentals
| BDC | OSIS | |
|---|---|---|
| Market Cap | $3.59B | $2.31B |
| EPS | $5.11 | $7.28 |
| PE Ratio | 17.27 | 18.62 |
| PEG Ratio | 2.14 | 1.45 |
| Revenue (TTM) | $2.41B | $1.47B |
| Gross Profit (TTM) | $926.35M | $430.51M |
| EBITDA (TTM) | $389.17M | $220.81M |
Correlation
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.
Performance
BDC vs. OSIS - Performance Comparison
In the year-to-date period, BDC achieves a 14.28% return, which is significantly higher than OSIS's 5.04% return. Over the past 10 years, BDC has underperformed OSIS with an annualized return of 2.53%, while OSIS has yielded a comparatively higher 9.35% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
BDC vs. OSIS - Dividend Comparison
BDC's dividend yield for the trailing twelve months is around 0.23%, while OSIS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
Volatility
BDC vs. OSIS - Volatility Comparison
Belden Inc. (BDC) has a higher volatility of 11.46% compared to OSI Systems, Inc. (OSIS) at 9.06%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities