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NEX.PA vs. BDC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

NEX.PA vs. BDC - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
1.73%
25.44%
NEX.PA
BDC

Returns By Period

In the year-to-date period, NEX.PA achieves a 44.73% return, which is significantly lower than BDC's 53.42% return. Over the past 10 years, NEX.PA has outperformed BDC with an annualized return of 16.51%, while BDC has yielded a comparatively lower 5.35% annualized return.


NEX.PA

YTD

44.73%

1M

-18.33%

6M

4.17%

1Y

61.77%

5Y (annualized)

26.95%

10Y (annualized)

16.51%

BDC

YTD

53.42%

1M

-1.30%

6M

25.44%

1Y

72.08%

5Y (annualized)

17.98%

10Y (annualized)

5.35%

Fundamentals


NEX.PABDC
Market Cap€4.99B$4.77B
EPS€5.85$4.31
PE Ratio19.4927.45
PEG Ratio0.002.14
Total Revenue (TTM)€8.01B$2.35B
Gross Profit (TTM)€1.06B$860.54M
EBITDA (TTM)€688.00M$346.76M

Key characteristics


NEX.PABDC
Sharpe Ratio1.882.21
Sortino Ratio2.553.25
Omega Ratio1.321.40
Calmar Ratio2.132.25
Martin Ratio13.4316.36
Ulcer Index4.68%4.55%
Daily Std Dev33.29%33.80%
Max Drawdown-79.39%-85.69%
Current Drawdown-19.09%-9.97%

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Correlation

-0.50.00.51.00.3

The correlation between NEX.PA and BDC is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

NEX.PA vs. BDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexans S.A. (NEX.PA) 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.


Sharpe ratio
The chart of Sharpe ratio for NEX.PA, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.622.16
The chart of Sortino ratio for NEX.PA, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.002.283.21
The chart of Omega ratio for NEX.PA, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.39
The chart of Calmar ratio for NEX.PA, currently valued at 1.50, compared to the broader market0.002.004.006.001.502.21
The chart of Martin ratio for NEX.PA, currently valued at 11.12, compared to the broader market-10.000.0010.0020.0030.0011.1215.95
NEX.PA
BDC

The current NEX.PA Sharpe Ratio is 1.88, which is comparable to the BDC Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of NEX.PA 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.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.62
2.16
NEX.PA
BDC

Dividends

NEX.PA vs. BDC - Dividend Comparison

NEX.PA's dividend yield for the trailing twelve months is around 2.05%, more than BDC's 0.17% yield.


TTM20232022202120202019201820172016201520142013
NEX.PA
Nexans S.A.
2.05%2.65%1.42%0.82%0.00%0.69%2.88%0.98%0.00%0.00%0.00%1.21%
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%

Drawdowns

NEX.PA vs. BDC - Drawdown Comparison

The maximum NEX.PA drawdown since its inception was -79.39%, smaller than the maximum BDC drawdown of -85.69%. Use the drawdown chart below to compare losses from any high point for NEX.PA and BDC. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-20.77%
-9.97%
NEX.PA
BDC

Volatility

NEX.PA vs. BDC - Volatility Comparison

Nexans S.A. (NEX.PA) has a higher volatility of 14.08% compared to Belden Inc. (BDC) at 12.70%. This indicates that NEX.PA's price experiences larger fluctuations and is considered to be riskier than BDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
14.08%
12.70%
NEX.PA
BDC

Financials

NEX.PA vs. BDC - Financials Comparison

This section allows you to compare key financial metrics between Nexans S.A. 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


Please note, different currencies. NEX.PA values in EUR, BDC values in USD