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

Correlation

The correlation between BMI and BDC is 0.40, 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.


Performance

BMI vs. BDC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BMI:

0.97

BDC:

0.31

Sortino Ratio

BMI:

1.43

BDC:

0.66

Omega Ratio

BMI:

1.18

BDC:

1.08

Calmar Ratio

BMI:

0.98

BDC:

0.30

Martin Ratio

BMI:

2.97

BDC:

0.76

Ulcer Index

BMI:

9.23%

BDC:

13.00%

Daily Std Dev

BMI:

31.24%

BDC:

37.02%

Max Drawdown

BMI:

-68.22%

BDC:

-85.69%

Current Drawdown

BMI:

-0.64%

BDC:

-19.12%

Fundamentals

Market Cap

BMI:

$7.32B

BDC:

$4.25B

EPS

BMI:

$4.55

BDC:

$5.11

PE Ratio

BMI:

54.61

BDC:

20.78

PEG Ratio

BMI:

2.29

BDC:

2.14

PS Ratio

BMI:

8.58

BDC:

1.67

PB Ratio

BMI:

11.41

BDC:

3.48

Total Revenue (TTM)

BMI:

$852.49M

BDC:

$2.55B

Gross Profit (TTM)

BMI:

$347.44M

BDC:

$956.53M

EBITDA (TTM)

BMI:

$196.51M

BDC:

$371.91M

Returns By Period

In the year-to-date period, BMI achieves a 17.37% return, which is significantly higher than BDC's -5.65% return. Over the past 10 years, BMI has outperformed BDC with an annualized return of 24.01%, while BDC has yielded a comparatively lower 2.55% annualized return.


BMI

YTD

17.37%

1M

12.57%

6M

14.83%

1Y

29.99%

3Y*

47.39%

5Y*

33.32%

10Y*

24.01%

BDC

YTD

-5.65%

1M

3.00%

6M

-13.16%

1Y

11.45%

3Y*

22.93%

5Y*

25.96%

10Y*

2.55%

*Annualized

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Badger Meter, Inc.

Belden Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BMI vs. BDC — Risk-Adjusted Performance Rank

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

BMI
The Risk-Adjusted Performance Rank of BMI is 7878
Overall Rank
The Sharpe Ratio Rank of BMI is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BMI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BMI is 7373
Omega Ratio Rank
The Calmar Ratio Rank of BMI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of BMI is 7878
Martin Ratio Rank

BDC
The Risk-Adjusted Performance Rank of BDC is 5959
Overall Rank
The Sharpe Ratio Rank of BDC is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 5656
Sortino Ratio Rank
The Omega Ratio Rank of BDC is 5454
Omega Ratio Rank
The Calmar Ratio Rank of BDC is 6565
Calmar Ratio Rank
The Martin Ratio Rank of BDC is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BMI vs. BDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Badger Meter, Inc. (BMI) and Belden Inc. (BDC). 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.


The current BMI Sharpe Ratio is 0.97, which is higher than the BDC Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of BMI and BDC, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BMI vs. BDC - Dividend Comparison

BMI's dividend yield for the trailing twelve months is around 0.55%, more than BDC's 0.19% yield.


TTM20242023202220212020201920182017201620152014
BMI
Badger Meter, Inc.
0.55%0.58%0.64%0.78%0.71%0.74%0.99%1.14%1.03%1.16%1.33%1.25%
BDC
Belden Inc.
0.19%0.18%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%

Drawdowns

BMI vs. BDC - Drawdown Comparison

The maximum BMI drawdown since its inception was -68.22%, smaller than the maximum BDC drawdown of -85.69%. Use the drawdown chart below to compare losses from any high point for BMI and BDC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BMI vs. BDC - Volatility Comparison

The current volatility for Badger Meter, Inc. (BMI) is 7.91%, while Belden Inc. (BDC) has a volatility of 8.98%. This indicates that BMI experiences smaller price fluctuations and is considered to be less risky than BDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BMI vs. BDC - Financials Comparison

This section allows you to compare key financial metrics between Badger Meter, Inc. and Belden 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
222.21M
624.86M
(BMI) Total Revenue
(BDC) Total Revenue
Values in USD except per share items

BMI vs. BDC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

34.0%36.0%38.0%40.0%42.0%20212022202320242025
43.0%
39.3%
(BMI) Gross Margin
(BDC) Gross Margin
BMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Badger Meter, Inc. reported a gross profit of 95.44M and revenue of 222.21M. Therefore, the gross margin over that period was 43.0%.

BDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Belden Inc. reported a gross profit of 245.84M and revenue of 624.86M. Therefore, the gross margin over that period was 39.3%.

BMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Badger Meter, Inc. reported an operating income of 49.43M and revenue of 222.21M, resulting in an operating margin of 22.2%.

BDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Belden Inc. reported an operating income of 72.63M and revenue of 624.86M, resulting in an operating margin of 11.6%.

BMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Badger Meter, Inc. reported a net income of 38.40M and revenue of 222.21M, resulting in a net margin of 17.3%.

BDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Belden Inc. reported a net income of 51.94M and revenue of 624.86M, resulting in a net margin of 8.3%.