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

Key characteristics


PSTGBDC
YTD Return65.87%21.10%
1Y Return138.32%9.34%
3Y Return (Ann)48.64%22.15%
5Y Return (Ann)23.48%11.59%
Sharpe Ratio3.000.24
Daily Std Dev48.59%41.52%
Max Drawdown-69.43%-85.69%
Current Drawdown-0.74%-5.41%

Fundamentals


PSTGBDC
Market Cap$17.69B$3.76B
EPS$0.19$5.11
PE Ratio286.3718.10
PEG Ratio5.572.14
Revenue (TTM)$2.83B$2.41B
Gross Profit (TTM)$1.90B$926.35M
EBITDA (TTM)$211.58M$387.27M

Correlation

-0.50.00.51.00.4

The correlation between PSTG and BDC is 0.42, 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.

Performance

PSTG vs. BDC - Performance Comparison

In the year-to-date period, PSTG achieves a 65.87% return, which is significantly higher than BDC's 21.10% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
269.46%
92.18%
PSTG
BDC

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Pure Storage, Inc.

Belden Inc.

Risk-Adjusted Performance

PSTG vs. BDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pure Storage, Inc. (PSTG) 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.


PSTG
Sharpe ratio
The chart of Sharpe ratio for PSTG, currently valued at 3.00, compared to the broader market-2.00-1.000.001.002.003.004.003.00
Sortino ratio
The chart of Sortino ratio for PSTG, currently valued at 4.17, compared to the broader market-4.00-2.000.002.004.006.004.17
Omega ratio
The chart of Omega ratio for PSTG, currently valued at 1.51, compared to the broader market0.501.001.502.001.51
Calmar ratio
The chart of Calmar ratio for PSTG, currently valued at 4.47, compared to the broader market0.002.004.006.004.47
Martin ratio
The chart of Martin ratio for PSTG, currently valued at 16.79, compared to the broader market-10.000.0010.0020.0030.0016.79
BDC
Sharpe ratio
The chart of Sharpe ratio for BDC, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.004.000.24
Sortino ratio
The chart of Sortino ratio for BDC, currently valued at 0.57, compared to the broader market-4.00-2.000.002.004.006.000.57
Omega ratio
The chart of Omega ratio for BDC, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for BDC, currently valued at 0.27, compared to the broader market0.002.004.006.000.27
Martin ratio
The chart of Martin ratio for BDC, currently valued at 0.58, compared to the broader market-10.000.0010.0020.0030.000.58

PSTG vs. BDC - Sharpe Ratio Comparison

The current PSTG Sharpe Ratio is 3.00, which is higher than the BDC Sharpe Ratio of 0.24. The chart below compares the 12-month rolling Sharpe Ratio of PSTG and BDC.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
3.00
0.24
PSTG
BDC

Dividends

PSTG vs. BDC - Dividend Comparison

PSTG has not paid dividends to shareholders, while BDC's dividend yield for the trailing twelve months is around 0.21%.


TTM20232022202120202019201820172016201520142013
PSTG
Pure Storage, 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.
0.21%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%0.28%

Drawdowns

PSTG vs. BDC - Drawdown Comparison

The maximum PSTG drawdown since its inception was -69.43%, smaller than the maximum BDC drawdown of -85.69%. Use the drawdown chart below to compare losses from any high point for PSTG 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%December2024FebruaryMarchAprilMay
-0.74%
-5.41%
PSTG
BDC

Volatility

PSTG vs. BDC - Volatility Comparison

Pure Storage, Inc. (PSTG) has a higher volatility of 11.54% compared to Belden Inc. (BDC) at 10.98%. This indicates that PSTG'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.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
11.54%
10.98%
PSTG
BDC

Financials

PSTG vs. BDC - Financials Comparison

This section allows you to compare key financial metrics between Pure Storage, 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



Values in USD except per share items