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BDC vs. SU.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BDCSU.PA
YTD Return14.28%18.99%
1Y Return12.64%41.42%
3Y Return (Ann)27.41%20.03%
5Y Return (Ann)7.89%25.60%
10Y Return (Ann)2.53%15.35%
Sharpe Ratio0.271.85
Daily Std Dev41.61%21.17%
Max Drawdown-85.69%-82.25%
Current Drawdown-10.74%-0.80%

Fundamentals


BDCSU.PA
Market Cap$3.59B€121.01B
EPS$5.11€7.16
PE Ratio17.2730.21
PEG Ratio2.142.46
Revenue (TTM)$2.41B€35.90B
Gross Profit (TTM)$926.35M€13.88B
EBITDA (TTM)$389.17M€6.78B

Correlation

-0.50.00.51.00.2

The correlation between BDC and SU.PA is 0.24, 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. SU.PA - Performance Comparison

In the year-to-date period, BDC achieves a 14.28% return, which is significantly lower than SU.PA's 18.99% return. Over the past 10 years, BDC has underperformed SU.PA with an annualized return of 2.53%, while SU.PA has yielded a comparatively higher 15.35% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2024FebruaryMarchAprilMay
1,714.54%
1,479.54%
BDC
SU.PA

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.

Schneider Electric S.E.

Risk-Adjusted Performance

BDC vs. SU.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Belden Inc. (BDC) and Schneider Electric S.E. (SU.PA). 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 0.15, compared to the broader market-2.00-1.000.001.002.003.004.000.15
Sortino ratio
The chart of Sortino ratio for BDC, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.006.000.46
Omega ratio
The chart of Omega ratio for BDC, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for BDC, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for BDC, currently valued at 0.35, compared to the broader market-10.000.0010.0020.0030.000.35
SU.PA
Sharpe ratio
The chart of Sharpe ratio for SU.PA, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.004.001.58
Sortino ratio
The chart of Sortino ratio for SU.PA, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.006.002.28
Omega ratio
The chart of Omega ratio for SU.PA, currently valued at 1.28, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for SU.PA, currently valued at 1.53, compared to the broader market0.002.004.006.001.53
Martin ratio
The chart of Martin ratio for SU.PA, currently valued at 5.61, compared to the broader market-10.000.0010.0020.0030.005.61

BDC vs. SU.PA - Sharpe Ratio Comparison

The current BDC Sharpe Ratio is 0.27, which is lower than the SU.PA Sharpe Ratio of 1.85. The chart below compares the 12-month rolling Sharpe Ratio of BDC and SU.PA.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.15
1.58
BDC
SU.PA

Dividends

BDC vs. SU.PA - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.23%, less than SU.PA's 1.46% 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%
SU.PA
Schneider Electric S.E.
1.46%1.73%2.22%1.51%2.16%2.57%3.68%2.88%3.03%3.65%3.09%2.95%

Drawdowns

BDC vs. SU.PA - Drawdown Comparison

The maximum BDC drawdown since its inception was -85.69%, roughly equal to the maximum SU.PA drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for BDC and SU.PA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-10.74%
-1.19%
BDC
SU.PA

Volatility

BDC vs. SU.PA - Volatility Comparison

Belden Inc. (BDC) has a higher volatility of 11.46% compared to Schneider Electric S.E. (SU.PA) at 7.06%. This indicates that BDC's price experiences larger fluctuations and is considered to be riskier than SU.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
11.46%
7.06%
BDC
SU.PA

Financials

BDC vs. SU.PA - Financials Comparison

This section allows you to compare key financial metrics between Belden Inc. and Schneider Electric S.E.. 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



Please note, different currencies. BDC values in USD, SU.PA values in EUR