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BDC vs. TEL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BDC vs. TEL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Belden Inc. (BDC) and TE Connectivity plc (TEL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BDC achieves a 6.52% return, which is significantly higher than TEL's -8.96% return. Over the past 10 years, BDC has underperformed TEL with an annualized return of 6.24%, while TEL has yielded a comparatively higher 15.54% annualized return.


BDC

1D
5.93%
1M
7.49%
6M
5.65%
YTD
6.52%
1Y
5.63%
3Y*
9.16%
5Y*
20.70%
10Y*
6.24%
ALL TIME*
10.48%

TEL

1D
-0.43%
1M
4.18%
6M
-7.03%
YTD
-8.96%
1Y
3.28%
3Y*
14.56%
5Y*
8.61%
10Y*
15.54%
ALL TIME*
12.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$64.50M$61.35M$65.73M
$713.78M$549.94M$560.89M

BDC vs. TEL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BDC
Belden Inc.
6.52%3.68%46.06%7.69%9.75%57.46%-23.40%32.14%-45.70%3.48%
TEL
TE Connectivity plc
-8.96%61.60%3.51%24.62%-27.66%35.12%28.95%29.37%-18.87%39.88%

Correlation

The correlation between BDC and TEL is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.52

Correlation (3Y)
Balances recent behavior with more history.

0.58

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.64

Correlation (10Y)
Provides a long-term view across more market conditions.

0.62

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2007

0.61

The correlation between BDC and TEL shifts across timeframes, from 0.52 (1 year) to 0.64 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BDC:

$4.83B

TEL:

$59.64B

EPS

BDC:

$6.15

TEL:

$10.20

PE Ratio

BDC:

20.16

TEL:

20.17

PEG Ratio

BDC:

0.25

TEL:

3.74

PS Ratio

BDC:

1.72

TEL:

3.18

PB Ratio

BDC:

3.52

TEL:

4.55

Total Revenue (TTM)

BDC:

$2.86B

TEL:

$19.15B

Gross Profit (TTM)

BDC:

$1.04B

TEL:

$6.78B

EBITDA (TTM)

BDC:

$437.81M

TEL:

$4.60B

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Return for Risk

BDC vs. TEL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BDC
BDC Risk / Return Rank: 4343
Overall Rank
BDC Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
BDC Sortino Ratio Rank: 4141
Sortino Ratio Rank
BDC Omega Ratio Rank: 4141
Omega Ratio Rank
BDC Calmar Ratio Rank: 4545
Calmar Ratio Rank
BDC Martin Ratio Rank: 4444
Martin Ratio Rank

TEL
TEL Risk / Return Rank: 4444
Overall Rank
TEL Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
TEL Sortino Ratio Rank: 4040
Sortino Ratio Rank
TEL Omega Ratio Rank: 4040
Omega Ratio Rank
TEL Calmar Ratio Rank: 4747
Calmar Ratio Rank
TEL Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BDC vs. TEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Belden Inc. (BDC) and TE Connectivity plc (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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BDCTELDifference
Sharpe ratioReturn per unit of total volatility

-0.03

Sortino ratioReturn per unit of downside risk

+0.04

Omega ratioGain probability vs. loss probability

1.04

1.04

0.00

Calmar ratioReturn relative to maximum drawdown

0.01

0.07

-0.05

Martin ratioReturn relative to average drawdown

0.03

0.12

-0.09

BDC vs. TEL - Sharpe Ratio Comparison

The current BDC Sharpe Ratio is 0.01, which is lower than the TEL Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of BDC and TEL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


BDCTELDifference

Max Drawdown

Largest peak-to-trough decline

-85.69%

-81.07%

-4.62%

Max Drawdown (1Y)

Largest decline over 1 year

-34.00%

-20.85%

-13.15%

Max Drawdown (3Y)

Largest decline over 3 years

-35.75%

-22.60%

-13.15%

Max Drawdown (5Y)

Largest decline over 5 years

-36.62%

-34.26%

-2.36%

Max Drawdown (10Y)

Largest decline over 10 years

-67.69%

-47.71%

-19.98%

Current Drawdown

Current decline from peak

-17.73%

-16.63%

-1.10%

Average Drawdown

Average peak-to-trough decline

-34.78%

-13.65%

-21.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.54%

11.22%

+6.32%

Volatility

BDC vs. TEL - Volatility Comparison

Belden Inc. (BDC) has a higher volatility of 18.94% compared to TE Connectivity plc (TEL) at 8.72%. 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.


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Volatility by Period


BDCTELDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.94%

8.72%

+10.22%

Volatility (6M)

Calculated over the trailing 6-month period

34.12%

28.32%

+5.80%

Volatility (1Y)

Calculated over the trailing 1-year period

40.56%

33.42%

+7.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.61%

28.30%

+9.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.37%

28.37%

+12.00%

Dividends

BDC vs. TEL - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.16%, less than TEL's 1.41% yield.


PositionTTM20252024202320222021202020192018201720162015
BDC
Belden Inc.
0.16%0.17%0.18%0.26%0.28%0.30%0.48%0.36%0.48%0.26%0.27%0.42%
TEL
TE Connectivity plc
1.41%1.22%1.78%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%

Financials

BDC vs. TEL - Financials Comparison

This section allows you to compare key financial metrics between Belden Inc. and TE Connectivity plc. 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

BDC vs. TEL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

BDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Belden Inc. reported a gross profit of 293.62M and revenue of 750.16M. Therefore, the gross margin over that period was 39.1%.

TEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TE Connectivity plc reported a gross profit of 1.84B and revenue of 5.16B. Therefore, the gross margin over that period was 35.6%.

BDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Belden Inc. reported an operating income of 99.26M and revenue of 750.16M, resulting in an operating margin of 13.2%.

TEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TE Connectivity plc reported an operating income of 981.00M and revenue of 5.16B, resulting in an operating margin of 19.0%.

BDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Belden Inc. reported a net income of 68.54M and revenue of 750.16M, resulting in a net margin of 9.1%.

TEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TE Connectivity plc reported a net income of 748.00M and revenue of 5.16B, resulting in a net margin of 14.5%.


Frequently Asked Questions


BDC and TEL have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BDC has higher volatility (18.94%) compared to TEL (8.72%). In terms of maximum drawdown, BDC dropped -85.69% vs TEL's -81.07%.

TEL currently has the higher Sharpe Ratio (0.04 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BDC and TEL

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