OSIS vs. BDC
Compare and contrast key facts about OSI Systems, Inc. (OSIS) and Belden Inc. (BDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSIS or BDC.
Performance
OSIS vs. BDC - Performance Comparison
Returns By Period
In the year-to-date period, OSIS achieves a 17.95% return, which is significantly lower than BDC's 53.42% return. Over the past 10 years, OSIS has outperformed BDC with an annualized return of 8.17%, while BDC has yielded a comparatively lower 5.35% annualized return.
OSIS
17.95%
5.09%
8.29%
28.34%
9.17%
8.17%
BDC
53.42%
-1.30%
25.44%
72.08%
17.98%
5.35%
Fundamentals
OSIS | BDC | |
---|---|---|
Market Cap | $2.56B | $4.77B |
EPS | $7.67 | $4.31 |
PE Ratio | 19.97 | 27.45 |
PEG Ratio | 1.44 | 2.14 |
Total Revenue (TTM) | $1.60B | $2.35B |
Gross Profit (TTM) | $547.08M | $860.54M |
EBITDA (TTM) | $247.50M | $346.76M |
Key characteristics
OSIS | BDC | |
---|---|---|
Sharpe Ratio | 1.11 | 2.21 |
Sortino Ratio | 1.70 | 3.25 |
Omega Ratio | 1.20 | 1.40 |
Calmar Ratio | 2.15 | 2.25 |
Martin Ratio | 6.29 | 16.36 |
Ulcer Index | 5.07% | 4.55% |
Daily Std Dev | 28.74% | 33.80% |
Max Drawdown | -88.44% | -85.69% |
Current Drawdown | -1.34% | -9.97% |
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Correlation
The correlation between OSIS and BDC is 0.35, 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
OSIS vs. BDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) 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.
Dividends
OSIS vs. BDC - Dividend Comparison
OSIS has not paid dividends to shareholders, while BDC's dividend yield for the trailing twelve months is around 0.17%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OSI Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
OSIS vs. BDC - Drawdown Comparison
The maximum OSIS drawdown since its inception was -88.44%, roughly equal to the maximum BDC drawdown of -85.69%. Use the drawdown chart below to compare losses from any high point for OSIS and BDC. For additional features, visit the drawdowns tool.
Volatility
OSIS vs. BDC - Volatility Comparison
The current volatility for OSI Systems, Inc. (OSIS) is 11.57%, while Belden Inc. (BDC) has a volatility of 12.70%. This indicates that OSIS 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.
Financials
OSIS vs. BDC - Financials Comparison
This section allows you to compare key financial metrics between OSI Systems, 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.
Total Revenue: Total amount of money received from sales and other business activities