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

Correlation

The correlation between OSIS and BDC is 0.41, 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.


-0.50.00.51.0
Correlation: 0.4

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.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
1,383.17%
276.43%
OSIS
BDC

Key characteristics

Sharpe Ratio

OSIS:

1.64

BDC:

0.54

Sortino Ratio

OSIS:

2.41

BDC:

1.04

Omega Ratio

OSIS:

1.30

BDC:

1.13

Calmar Ratio

OSIS:

3.14

BDC:

0.60

Martin Ratio

OSIS:

8.21

BDC:

1.68

Ulcer Index

OSIS:

7.89%

BDC:

12.05%

Daily Std Dev

OSIS:

39.47%

BDC:

37.59%

Max Drawdown

OSIS:

-88.44%

BDC:

-85.69%

Current Drawdown

OSIS:

0.00%

BDC:

-22.82%

Fundamentals

Market Cap

OSIS:

$3.44B

BDC:

$4.07B

EPS

OSIS:

$7.78

BDC:

$4.80

PE Ratio

OSIS:

26.32

BDC:

21.30

PEG Ratio

OSIS:

1.70

BDC:

2.14

PS Ratio

OSIS:

2.08

BDC:

1.64

PB Ratio

OSIS:

4.13

BDC:

3.17

Total Revenue (TTM)

OSIS:

$1.24B

BDC:

$1.93B

Gross Profit (TTM)

OSIS:

$427.47M

BDC:

$710.69M

EBITDA (TTM)

OSIS:

$186.46M

BDC:

$268.54M

Returns By Period

In the year-to-date period, OSIS achieves a 33.98% return, which is significantly higher than BDC's -9.95% return. Over the past 10 years, OSIS has outperformed BDC with an annualized return of 12.75%, while BDC has yielded a comparatively lower 1.86% annualized return.


OSIS

YTD

33.98%

1M

15.22%

6M

69.68%

1Y

71.15%

5Y*

24.80%

10Y*

12.75%

BDC

YTD

-9.95%

1M

0.27%

6M

-10.92%

1Y

24.87%

5Y*

25.55%

10Y*

1.86%

*Annualized

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Risk-Adjusted Performance

OSIS vs. BDC — Risk-Adjusted Performance Rank

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

OSIS
The Risk-Adjusted Performance Rank of OSIS is 9292
Overall Rank
The Sharpe Ratio Rank of OSIS is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of OSIS is 9090
Sortino Ratio Rank
The Omega Ratio Rank of OSIS is 8888
Omega Ratio Rank
The Calmar Ratio Rank of OSIS is 9797
Calmar Ratio Rank
The Martin Ratio Rank of OSIS is 9393
Martin Ratio Rank

BDC
The Risk-Adjusted Performance Rank of BDC is 7070
Overall Rank
The Sharpe Ratio Rank of BDC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BDC is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BDC is 7676
Calmar Ratio Rank
The Martin Ratio Rank of BDC is 7070
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.

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.


The chart of Sharpe ratio for OSIS, currently valued at 1.64, compared to the broader market-2.00-1.000.001.002.003.00
OSIS: 1.64
BDC: 0.54
The chart of Sortino ratio for OSIS, currently valued at 2.41, compared to the broader market-6.00-4.00-2.000.002.004.00
OSIS: 2.41
BDC: 1.04
The chart of Omega ratio for OSIS, currently valued at 1.30, compared to the broader market0.501.001.502.00
OSIS: 1.30
BDC: 1.13
The chart of Calmar ratio for OSIS, currently valued at 3.14, compared to the broader market0.001.002.003.004.005.00
OSIS: 3.14
BDC: 0.60
The chart of Martin ratio for OSIS, currently valued at 8.21, compared to the broader market-10.000.0010.0020.00
OSIS: 8.21
BDC: 1.68

The current OSIS Sharpe Ratio is 1.64, which is higher than the BDC Sharpe Ratio of 0.54. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.64
0.54
OSIS
BDC

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 0.20%.


TTM20242023202220212020201920182017201620152014
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.
0.20%0.18%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay0
-22.82%
OSIS
BDC

Volatility

OSIS vs. BDC - Volatility Comparison

The current volatility for OSI Systems, Inc. (OSIS) is 19.08%, while Belden Inc. (BDC) has a volatility of 20.69%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
19.08%
20.69%
OSIS
BDC

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


300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
419.82M
666.04M
(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

30.0%32.0%34.0%36.0%38.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
35.1%
37.5%
(OSIS) Gross Margin
(BDC) Gross Margin
OSIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported a gross profit of 147.15M and revenue of 419.82M. Therefore, the gross margin over that period was 35.1%.
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 249.82M and revenue of 666.04M. Therefore, the gross margin over that period was 37.5%.
OSIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported an operating income of 57.96M and revenue of 419.82M, resulting in an operating margin of 13.8%.
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 69.18M and revenue of 666.04M, resulting in an operating margin of 10.4%.
OSIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported a net income of 37.82M and revenue of 419.82M, resulting in a net margin of 9.0%.
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 58.38M and revenue of 666.04M, resulting in a net margin of 8.8%.