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OSIS vs. BDC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OSIS vs. BDC - Performance Comparison

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

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OSIS vs. BDC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OSIS
OSI Systems, Inc.
4.10%52.34%29.74%62.29%-14.68%-0.02%-7.46%37.44%13.86%-15.42%
BDC
Belden Inc.
-1.44%3.68%46.06%7.69%9.75%57.46%-23.40%32.14%-45.70%3.48%

Fundamentals

Market Cap

OSIS:

$4.64B

BDC:

$4.58B

EPS

OSIS:

$8.78

BDC:

$5.94

PE Ratio

OSIS:

30.26

BDC:

19.34

PEG Ratio

OSIS:

1.22

BDC:

0.24

PS Ratio

OSIS:

2.58

BDC:

1.69

PB Ratio

OSIS:

5.49

BDC:

3.62

Total Revenue (TTM)

OSIS:

$1.80B

BDC:

$2.72B

Gross Profit (TTM)

OSIS:

$593.34M

BDC:

$1.03B

EBITDA (TTM)

OSIS:

$252.85M

BDC:

$451.28M

Returns By Period

In the year-to-date period, OSIS achieves a 4.10% return, which is significantly higher than BDC's -1.44% return. Over the past 10 years, OSIS has outperformed BDC with an annualized return of 14.97%, while BDC has yielded a comparatively lower 6.65% annualized return.


OSIS

1D
0.30%
1M
-6.90%
YTD
4.10%
6M
6.53%
1Y
36.62%
3Y*
37.40%
5Y*
22.33%
10Y*
14.97%

BDC

1D
3.60%
1M
-19.83%
YTD
-1.44%
6M
-4.45%
1Y
14.73%
3Y*
10.00%
5Y*
21.09%
10Y*
6.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OSIS vs. BDC — Risk / Return Rank

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

OSIS
OSIS Risk / Return Rank: 7373
Overall Rank
OSIS Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
OSIS Sortino Ratio Rank: 6969
Sortino Ratio Rank
OSIS Omega Ratio Rank: 6565
Omega Ratio Rank
OSIS Calmar Ratio Rank: 7878
Calmar Ratio Rank
OSIS Martin Ratio Rank: 8181
Martin Ratio Rank

BDC
BDC Risk / Return Rank: 5454
Overall Rank
BDC Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BDC Sortino Ratio Rank: 5151
Sortino Ratio Rank
BDC Omega Ratio Rank: 5050
Omega Ratio Rank
BDC Calmar Ratio Rank: 5555
Calmar Ratio Rank
BDC Martin Ratio Rank: 5656
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.

OSIS vs. BDC - Risk-Adjusted Trends 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.


OSISBDCDifference

Sharpe ratio

Return per unit of total volatility

0.88

0.39

+0.48

Sortino ratio

Return per unit of downside risk

1.50

0.82

+0.68

Omega ratio

Gain probability vs. loss probability

1.19

1.10

+0.08

Calmar ratio

Return relative to maximum drawdown

2.02

0.53

+1.49

Martin ratio

Return relative to average drawdown

6.15

1.35

+4.80

OSIS vs. BDC - Sharpe Ratio Comparison

The current OSIS Sharpe Ratio is 0.88, which is higher than the BDC Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of OSIS 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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Sharpe Ratios by Period


OSISBDCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

0.39

+0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.58

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.17

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.21

-0.04

Correlation

The correlation between OSIS and BDC is 0.36, 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.


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%.


TTM20252024202320222021202020192018201720162015
OSIS
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%
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%

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.


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Drawdown Indicators


OSISBDCDifference

Max Drawdown

Largest peak-to-trough decline

-88.44%

-85.69%

-2.75%

Max Drawdown (1Y)

Largest decline over 1 year

-18.47%

-26.52%

+8.05%

Max Drawdown (5Y)

Largest decline over 5 years

-30.66%

-36.62%

+5.96%

Max Drawdown (10Y)

Largest decline over 10 years

-53.64%

-67.69%

+14.05%

Current Drawdown

Current decline from peak

-10.86%

-23.88%

+13.02%

Average Drawdown

Average peak-to-trough decline

-25.74%

-34.89%

+9.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.07%

10.41%

-4.34%

Volatility

OSIS vs. BDC - Volatility Comparison

OSI Systems, Inc. (OSIS) and Belden Inc. (BDC) have volatilities of 13.59% and 13.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OSISBDCDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.59%

13.61%

-0.02%

Volatility (6M)

Calculated over the trailing 6-month period

31.64%

24.50%

+7.14%

Volatility (1Y)

Calculated over the trailing 1-year period

41.99%

37.55%

+4.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.77%

36.65%

-4.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.37%

39.97%

-6.60%

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.


Quarterly
Annual

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


300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
464.06M
720.12M
(OSIS) Total Revenue
(BDC) Total Revenue
Values in USD except per share items

OSIS vs. BDC - Profitability Comparison

The chart below illustrates the profitability comparison between OSI Systems, 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

32.0%34.0%36.0%38.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.7%
36.6%
Portfolio components
OSIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, OSI Systems, Inc. reported a gross profit of 151.63M and revenue of 464.06M. Therefore, the gross margin over that period was 32.7%.

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%.

OSIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, OSI Systems, Inc. reported an operating income of 58.80M and revenue of 464.06M, resulting in an operating margin of 12.7%.

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%.

OSIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, OSI Systems, Inc. reported a net income of 38.70M and revenue of 464.06M, resulting in a net margin of 8.3%.

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%.