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FEIM vs. BELFB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FEIM vs. BELFB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frequency Electronics, Inc. (FEIM) and Bel Fuse Inc. (BELFB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FEIM achieves a 28.10% return, which is significantly lower than BELFB's 70.27% return. Over the past 10 years, FEIM has underperformed BELFB with an annualized return of 25.20%, while BELFB has yielded a comparatively higher 33.06% annualized return.


FEIM

1D
-1.09%
1M
1.41%
YTD
28.10%
6M
28.99%
1Y
196.77%
3Y*
126.26%
5Y*
57.33%
10Y*
25.20%

BELFB

1D
-5.16%
1M
6.90%
YTD
70.27%
6M
62.97%
1Y
209.90%
3Y*
73.89%
5Y*
84.28%
10Y*
33.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FEIM vs. BELFB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FEIM
Frequency Electronics, Inc.
28.10%190.71%83.20%80.95%-29.36%-9.19%7.64%-3.68%13.25%-13.33%
BELFB
Bel Fuse Inc.
70.27%106.32%24.03%104.19%158.73%-12.33%-24.84%13.09%-25.89%-17.68%

Correlation

The correlation between FEIM and BELFB is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jul 10, 1998

0.12

Over the past year, FEIM and BELFB have become more correlated (0.37) than their long-term average of 0.12, meaning their price movements have been converging.

Fundamentals

Market Cap

FEIM:

$673.15M

BELFB:

$610.47M

EPS

FEIM:

$0.74

BELFB:

$7.60

PE Ratio

FEIM:

93.39

BELFB:

37.96

PEG Ratio

FEIM:

0.41

BELFB:

0.92

PS Ratio

FEIM:

9.91

BELFB:

2.98

Total Revenue (TTM)

FEIM:

$67.82M

BELFB:

$701.71M

Gross Profit (TTM)

FEIM:

$25.74M

BELFB:

$275.20M

EBITDA (TTM)

FEIM:

$6.83M

BELFB:

$135.78M

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Return for Risk

FEIM vs. BELFB — Risk / Return Rank

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

FEIM
FEIM Risk / Return Rank: 9090
Overall Rank
FEIM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FEIM Sortino Ratio Rank: 8787
Sortino Ratio Rank
FEIM Omega Ratio Rank: 8585
Omega Ratio Rank
FEIM Calmar Ratio Rank: 9494
Calmar Ratio Rank
FEIM Martin Ratio Rank: 9393
Martin Ratio Rank

BELFB
BELFB Risk / Return Rank: 9797
Overall Rank
BELFB Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BELFB Sortino Ratio Rank: 9595
Sortino Ratio Rank
BELFB Omega Ratio Rank: 9595
Omega Ratio Rank
BELFB Calmar Ratio Rank: 9898
Calmar Ratio Rank
BELFB Martin Ratio Rank: 9898
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.

FEIM vs. BELFB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Frequency Electronics, Inc. (FEIM) and Bel Fuse Inc. (BELFB). 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.


FEIMBELFBDifference
Sharpe ratioReturn per unit of total volatility

-1.98

Sortino ratioReturn per unit of downside risk

-1.18

Omega ratioGain probability vs. loss probability

1.34

1.54

-0.20

Calmar ratioReturn relative to maximum drawdown

6.00

10.81

-4.82

Martin ratioReturn relative to average drawdown

14.49

31.35

-16.85

FEIM vs. BELFB - Sharpe Ratio Comparison

The current FEIM Sharpe Ratio is 2.31, which is lower than the BELFB Sharpe Ratio of 4.30. The chart below compares the historical Sharpe Ratios of FEIM and BELFB, 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

FEIM vs. BELFB - Drawdown Comparison

The maximum FEIM drawdown since its inception was -93.47%, which is greater than BELFB's maximum drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for FEIM and BELFB.


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Drawdown Indicators


FEIMBELFBDifference

Max Drawdown

Largest peak-to-trough decline

-93.47%

-81.89%

-11.58%

Max Drawdown (1Y)

Largest decline over 1 year

-33.02%

-19.54%

-13.48%

Max Drawdown (3Y)

Largest decline over 3 years

-33.02%

-36.49%

+3.47%

Max Drawdown (5Y)

Largest decline over 5 years

-54.82%

-36.49%

-18.33%

Max Drawdown (10Y)

Largest decline over 10 years

-62.46%

-79.79%

+17.33%

Current Drawdown

Current decline from peak

-10.60%

-5.16%

-5.44%

Average Drawdown

Average peak-to-trough decline

-63.11%

-36.82%

-26.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.64%

6.73%

+6.91%

Volatility

FEIM vs. BELFB - Volatility Comparison

Frequency Electronics, Inc. (FEIM) has a higher volatility of 25.34% compared to Bel Fuse Inc. (BELFB) at 14.81%. This indicates that FEIM's price experiences larger fluctuations and is considered to be riskier than BELFB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FEIMBELFBDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.34%

14.81%

+10.53%

Volatility (6M)

Calculated over the trailing 6-month period

58.39%

36.50%

+21.89%

Volatility (1Y)

Calculated over the trailing 1-year period

86.05%

49.25%

+36.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.83%

51.69%

+6.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.85%

58.44%

-7.59%

Dividends

FEIM vs. BELFB - Dividend Comparison

FEIM has not paid dividends to shareholders, while BELFB's dividend yield for the trailing twelve months is around 0.10%.


PositionTTM20252024202320222021202020192018201720162015
BELFB
Bel Fuse Inc.
0.10%0.17%0.34%0.42%0.85%2.17%1.86%1.37%1.52%1.11%0.91%1.62%
FEIM
Frequency Electronics, Inc.
0.00%0.00%5.40%9.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

FEIM vs. BELFB - Financials Comparison

This section allows you to compare key financial metrics between Frequency Electronics, Inc. and Bel Fuse 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


0.0050.00M100.00M150.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
16.89M
178.49M
(FEIM) Total Revenue
(BELFB) Total Revenue
Values in USD except per share items

FEIM vs. BELFB - Profitability Comparison

The chart below illustrates the profitability comparison between Frequency Electronics, Inc. and Bel Fuse Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
39.2%
39.0%
Portfolio components
FEIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Frequency Electronics, Inc. reported a gross profit of 6.63M and revenue of 16.89M. Therefore, the gross margin over that period was 39.2%.

BELFB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bel Fuse Inc. reported a gross profit of 69.60M and revenue of 178.49M. Therefore, the gross margin over that period was 39.0%.

FEIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Frequency Electronics, Inc. reported an operating income of 1.27M and revenue of 16.89M, resulting in an operating margin of 7.5%.

BELFB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bel Fuse Inc. reported an operating income of 23.67M and revenue of 178.49M, resulting in an operating margin of 13.3%.

FEIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Frequency Electronics, Inc. reported a net income of 1.57M and revenue of 16.89M, resulting in a net margin of 9.3%.

BELFB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bel Fuse Inc. reported a net income of 11.38M and revenue of 178.49M, resulting in a net margin of 6.4%.


Frequently Asked Questions


FEIM and BELFB have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FEIM has higher volatility (25.34%) compared to BELFB (14.81%). In terms of maximum drawdown, FEIM dropped -93.47% vs BELFB's -81.89%.

BELFB currently has the higher Sharpe Ratio (4.30 vs 2.31), 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

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