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PLPC vs. BELFB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

PLPC vs. BELFB - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
0.08%
9.98%
PLPC
BELFB

Returns By Period

In the year-to-date period, PLPC achieves a -1.11% return, which is significantly lower than BELFB's 9.47% return. Both investments have delivered pretty close results over the past 10 years, with PLPC having a 11.96% annualized return and BELFB not far ahead at 12.33%.


PLPC

YTD

-1.11%

1M

5.06%

6M

1.24%

1Y

0.63%

5Y (annualized)

15.39%

10Y (annualized)

11.96%

BELFB

YTD

9.47%

1M

-12.89%

6M

9.60%

1Y

35.97%

5Y (annualized)

36.88%

10Y (annualized)

12.33%

Fundamentals


PLPCBELFB
Market Cap$703.74M$971.37M
EPS$6.53$4.12
PE Ratio21.5817.67
PEG Ratio0.000.00
Total Revenue (TTM)$572.20M$524.94M
Gross Profit (TTM)$182.28M$197.33M
EBITDA (TTM)$57.90M$86.43M

Key characteristics


PLPCBELFB
Sharpe Ratio0.040.75
Sortino Ratio0.341.20
Omega Ratio1.041.21
Calmar Ratio0.041.14
Martin Ratio0.162.81
Ulcer Index8.97%13.17%
Daily Std Dev37.86%49.59%
Max Drawdown-66.36%-81.89%
Current Drawdown-27.20%-14.36%

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Correlation

-0.50.00.51.00.3

The correlation between PLPC and BELFB is 0.29, 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

PLPC vs. BELFB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Preformed Line Products Company (PLPC) 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.


Sharpe ratio
The chart of Sharpe ratio for PLPC, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.040.75
The chart of Sortino ratio for PLPC, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.000.341.20
The chart of Omega ratio for PLPC, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.21
The chart of Calmar ratio for PLPC, currently valued at 0.04, compared to the broader market0.002.004.006.000.041.14
The chart of Martin ratio for PLPC, currently valued at 0.16, compared to the broader market-10.000.0010.0020.0030.000.162.81
PLPC
BELFB

The current PLPC Sharpe Ratio is 0.04, which is lower than the BELFB Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of PLPC and BELFB, 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 Ratio-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.04
0.75
PLPC
BELFB

Dividends

PLPC vs. BELFB - Dividend Comparison

PLPC's dividend yield for the trailing twelve months is around 0.61%, more than BELFB's 0.38% yield.


TTM20232022202120202019201820172016201520142013
PLPC
Preformed Line Products Company
0.61%0.60%0.72%1.24%1.17%1.33%1.47%1.13%1.38%1.90%1.46%0.82%
BELFB
Bel Fuse Inc.
0.38%0.42%0.85%2.17%1.86%1.37%1.52%1.11%0.91%1.62%1.02%1.31%

Drawdowns

PLPC vs. BELFB - Drawdown Comparison

The maximum PLPC drawdown since its inception was -66.36%, smaller than the maximum BELFB drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for PLPC and BELFB. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-27.20%
-14.36%
PLPC
BELFB

Volatility

PLPC vs. BELFB - Volatility Comparison

Preformed Line Products Company (PLPC) and Bel Fuse Inc. (BELFB) have volatilities of 11.88% and 11.99%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%20.00%JuneJulyAugustSeptemberOctoberNovember
11.88%
11.99%
PLPC
BELFB

Financials

PLPC vs. BELFB - Financials Comparison

This section allows you to compare key financial metrics between Preformed Line Products Company 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


Values in USD except per share items