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BDC vs. TEL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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 Ltd. (TEL). The values are adjusted to include any dividend payments, if applicable.

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BDC vs. TEL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BDC
Belden Inc.
0.09%3.68%46.06%7.69%9.75%57.46%-23.40%32.14%-45.70%3.48%
TEL
TE Connectivity Ltd.
-6.68%61.60%3.51%24.62%-27.66%35.12%28.95%29.37%-18.87%39.88%

Fundamentals

Market Cap

BDC:

$4.65B

TEL:

$62.87B

EPS

BDC:

$5.94

TEL:

$6.93

PE Ratio

BDC:

19.64

TEL:

30.53

PEG Ratio

BDC:

0.24

TEL:

5.65

PS Ratio

BDC:

1.72

TEL:

3.52

PB Ratio

BDC:

3.68

TEL:

4.84

Total Revenue (TTM)

BDC:

$2.72B

TEL:

$17.92B

Gross Profit (TTM)

BDC:

$1.03B

TEL:

$6.27B

EBITDA (TTM)

BDC:

$451.28M

TEL:

$4.46B

Returns By Period

In the year-to-date period, BDC achieves a 0.09% return, which is significantly higher than TEL's -6.68% return. Over the past 10 years, BDC has underperformed TEL with an annualized return of 6.81%, while TEL has yielded a comparatively higher 15.13% annualized return.


BDC

1D
1.55%
1M
-18.08%
YTD
0.09%
6M
-1.45%
1Y
15.55%
3Y*
10.57%
5Y*
21.46%
10Y*
6.81%

TEL

1D
1.27%
1M
-0.15%
YTD
-6.68%
6M
-3.91%
1Y
52.61%
3Y*
19.25%
5Y*
11.89%
10Y*
15.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BDC vs. TEL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BDC
BDC Risk / Return Rank: 5454
Overall Rank
BDC Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BDC Sortino Ratio Rank: 5050
Sortino Ratio Rank
BDC Omega Ratio Rank: 5050
Omega Ratio Rank
BDC Calmar Ratio Rank: 5656
Calmar Ratio Rank
BDC Martin Ratio Rank: 5757
Martin Ratio Rank

TEL
TEL Risk / Return Rank: 8282
Overall Rank
TEL Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
TEL Sortino Ratio Rank: 7979
Sortino Ratio Rank
TEL Omega Ratio Rank: 8282
Omega Ratio Rank
TEL Calmar Ratio Rank: 8181
Calmar Ratio Rank
TEL Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BDC vs. TEL - Risk-Adjusted Trends 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.


BDCTELDifference

Sharpe ratio

Return per unit of total volatility

0.42

1.54

-1.13

Sortino ratio

Return per unit of downside risk

0.85

2.06

-1.21

Omega ratio

Gain probability vs. loss probability

1.11

1.31

-0.20

Calmar ratio

Return relative to maximum drawdown

0.62

2.49

-1.87

Martin ratio

Return relative to average drawdown

1.57

7.18

-5.61

BDC vs. TEL - Sharpe Ratio Comparison

The current BDC Sharpe Ratio is 0.42, which is lower than the TEL Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of BDC and TEL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BDCTELDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.42

1.54

-1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.44

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.54

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.39

-0.18

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.


Dividends

BDC vs. TEL - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.17%, less than TEL's 1.34% yield.


TTM20252024202320222021202020192018201720162015
BDC
Belden Inc.
0.17%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 Ltd.
1.34%1.22%1.78%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%

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

-26.52%

-20.85%

-5.67%

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

-22.70%

-14.45%

-8.25%

Average Drawdown

Average peak-to-trough decline

-34.89%

-13.63%

-21.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.51%

7.23%

+3.28%

Volatility

BDC vs. TEL - Volatility Comparison

Belden Inc. (BDC) has a higher volatility of 13.33% compared to TE Connectivity Ltd. (TEL) at 10.73%. 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

13.33%

10.73%

+2.60%

Volatility (6M)

Calculated over the trailing 6-month period

24.55%

24.96%

-0.41%

Volatility (1Y)

Calculated over the trailing 1-year period

37.57%

34.26%

+3.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.66%

27.27%

+9.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.96%

27.89%

+12.07%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
720.12M
4.67B
(BDC) Total Revenue
(TEL) Total Revenue
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 Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%32.0%34.0%36.0%38.0%40.0%20212022202320242025
36.6%
37.3%
Portfolio components
BDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Belden Inc. reported a gross profit of 263.57M and revenue of 720.12M. Therefore, the gross margin over that period was 36.6%.

TEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TE Connectivity Ltd. reported a gross profit of 1.74B and revenue of 4.67B. Therefore, the gross margin over that period was 37.3%.

BDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Belden Inc. reported an operating income of 87.54M and revenue of 720.12M, resulting in an operating margin of 12.2%.

TEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TE Connectivity Ltd. reported an operating income of 976.00M and revenue of 4.67B, resulting in an operating margin of 20.9%.

BDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Belden Inc. reported a net income of 67.89M and revenue of 720.12M, resulting in a net margin of 9.4%.

TEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TE Connectivity Ltd. reported a net income of 750.00M and revenue of 4.67B, resulting in a net margin of 16.1%.