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

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.


-0.50.00.51.00.4

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%JulyAugustSeptemberOctoberNovemberDecember
19.65%
28.55%
BDC
OSIS

Key characteristics

Sharpe Ratio

BDC:

1.50

OSIS:

1.28

Sortino Ratio

BDC:

2.40

OSIS:

1.89

Omega Ratio

BDC:

1.29

OSIS:

1.23

Calmar Ratio

BDC:

1.89

OSIS:

2.55

Martin Ratio

BDC:

9.87

OSIS:

7.39

Ulcer Index

BDC:

5.17%

OSIS:

5.12%

Daily Std Dev

BDC:

33.95%

OSIS:

29.58%

Max Drawdown

BDC:

-85.69%

OSIS:

-88.44%

Current Drawdown

BDC:

-13.42%

OSIS:

-6.75%

Fundamentals

Market Cap

BDC:

$4.79B

OSIS:

$3.07B

EPS

BDC:

$4.31

OSIS:

$7.67

PE Ratio

BDC:

27.58

OSIS:

23.95

PEG Ratio

BDC:

2.14

OSIS:

1.72

Total Revenue (TTM)

BDC:

$2.35B

OSIS:

$1.60B

Gross Profit (TTM)

BDC:

$860.54M

OSIS:

$547.08M

EBITDA (TTM)

BDC:

$346.72M

OSIS:

$241.82M

Returns By Period

In the year-to-date period, BDC achieves a 47.53% return, which is significantly higher than OSIS's 35.66% return. Over the past 10 years, BDC has underperformed OSIS with an annualized return of 3.89%, while OSIS has yielded a comparatively higher 9.37% annualized return.


BDC

YTD

47.53%

1M

-4.12%

6M

19.65%

1Y

47.89%

5Y*

15.91%

10Y*

3.89%

OSIS

YTD

35.66%

1M

9.98%

6M

28.55%

1Y

38.71%

5Y*

11.41%

10Y*

9.37%

Compare stocks, funds, or ETFs

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


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 1.50, compared to the broader market-4.00-2.000.002.001.501.28
The chart of Sortino ratio for BDC, currently valued at 2.40, compared to the broader market-4.00-2.000.002.004.002.401.89
The chart of Omega ratio for BDC, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.23
The chart of Calmar ratio for BDC, currently valued at 1.89, compared to the broader market0.002.004.006.001.892.55
The chart of Martin ratio for BDC, currently valued at 9.87, compared to the broader market-5.000.005.0010.0015.0020.0025.009.877.39
BDC
OSIS

The current BDC Sharpe Ratio is 1.50, which is comparable to the OSIS Sharpe Ratio of 1.28. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.50
1.28
BDC
OSIS

Dividends

BDC vs. OSIS - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.18%, while OSIS has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BDC
Belden Inc.
0.18%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%JulyAugustSeptemberOctoberNovemberDecember
-13.42%
-6.75%
BDC
OSIS

Volatility

BDC vs. OSIS - Volatility Comparison

Belden Inc. (BDC) and OSI Systems, Inc. (OSIS) have volatilities of 8.38% and 8.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.38%
8.21%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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