BDC vs. TEL
Compare and contrast key facts about Belden Inc. (BDC) and TE Connectivity Ltd. (TEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDC or TEL.
Performance
BDC vs. TEL - Performance Comparison
Returns By Period
In the year-to-date period, BDC achieves a 53.42% return, which is significantly higher than TEL's 6.95% return. Over the past 10 years, BDC has underperformed TEL with an annualized return of 5.35%, while TEL has yielded a comparatively higher 11.05% annualized return.
BDC
53.42%
-1.30%
25.44%
72.08%
17.98%
5.35%
TEL
6.95%
-0.41%
-1.35%
14.30%
12.04%
11.05%
Fundamentals
| BDC | TEL | |
|---|---|---|
| Market Cap | $4.77B | $46.00B |
| EPS | $4.31 | $10.34 |
| PE Ratio | 27.45 | 14.83 |
| PEG Ratio | 2.14 | 3.11 |
| Total Revenue (TTM) | $2.35B | $15.85B |
| Gross Profit (TTM) | $860.54M | $5.46B |
| EBITDA (TTM) | $346.76M | $3.50B |
Key characteristics
| BDC | TEL | |
|---|---|---|
| Sharpe Ratio | 2.21 | 0.69 |
| Sortino Ratio | 3.25 | 1.13 |
| Omega Ratio | 1.40 | 1.14 |
| Calmar Ratio | 2.25 | 0.75 |
| Martin Ratio | 16.36 | 3.09 |
| Ulcer Index | 4.55% | 4.67% |
| Daily Std Dev | 33.80% | 20.81% |
| Max Drawdown | -85.69% | -81.07% |
| Current Drawdown | -9.97% | -6.67% |
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Correlation
The correlation between BDC and TEL is 0.61, 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.
Risk-Adjusted Performance
BDC vs. TEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Belden Inc. (BDC) and TE Connectivity Ltd. (TEL). 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. TEL - Dividend Comparison
BDC's dividend yield for the trailing twelve months is around 0.17%, less than TEL's 1.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TEL TE Connectivity Ltd. | 1.27% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% | 1.77% | 1.74% |
Drawdowns
BDC vs. TEL - Drawdown Comparison
The maximum BDC drawdown since its inception was -85.69%, which is greater than TEL's maximum drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for BDC and TEL. For additional features, visit the drawdowns tool.
Volatility
BDC vs. TEL - Volatility Comparison
Belden Inc. (BDC) has a higher volatility of 12.70% compared to TE Connectivity Ltd. (TEL) at 7.05%. This indicates that BDC's price experiences larger fluctuations and is considered to be riskier than TEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BDC vs. TEL - Financials Comparison
This section allows you to compare key financial metrics between Belden Inc. and TE Connectivity Ltd.. 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