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

Performance

PSTG vs. BDC - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-17.34%
24.84%
PSTG
BDC

Returns By Period

In the year-to-date period, PSTG achieves a 38.87% return, which is significantly lower than BDC's 53.42% return.


PSTG

YTD

38.87%

1M

-13.23%

6M

-17.63%

1Y

35.12%

5Y (annualized)

19.88%

10Y (annualized)

N/A

BDC

YTD

53.42%

1M

-1.30%

6M

25.44%

1Y

72.08%

5Y (annualized)

17.98%

10Y (annualized)

5.35%

Fundamentals


PSTGBDC
Market Cap$16.43B$4.77B
EPS$0.43$4.31
PE Ratio116.6327.45
PEG Ratio4.112.14
Total Revenue (TTM)$2.25B$2.35B
Gross Profit (TTM)$1.60B$860.54M
EBITDA (TTM)$175.92M$346.76M

Key characteristics


PSTGBDC
Sharpe Ratio0.732.21
Sortino Ratio1.333.25
Omega Ratio1.181.40
Calmar Ratio1.122.25
Martin Ratio2.6016.36
Ulcer Index14.20%4.55%
Daily Std Dev50.54%33.80%
Max Drawdown-69.43%-85.69%
Current Drawdown-27.55%-9.97%

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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.

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.


Sharpe ratio
The chart of Sharpe ratio for PSTG, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.000.732.21
The chart of Sortino ratio for PSTG, currently valued at 1.33, compared to the broader market-4.00-2.000.002.004.001.333.25
The chart of Omega ratio for PSTG, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.40
The chart of Calmar ratio for PSTG, currently valued at 1.12, compared to the broader market0.002.004.006.001.122.25
The chart of Martin ratio for PSTG, currently valued at 2.60, compared to the broader market-10.000.0010.0020.0030.002.6016.36
PSTG
BDC

The current PSTG Sharpe Ratio is 0.73, which is lower than the BDC Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of PSTG 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.73
2.21
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 0.17%.


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.
0.17%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%JuneJulyAugustSeptemberOctoberNovember
-27.55%
-9.97%
PSTG
BDC

Volatility

PSTG vs. BDC - Volatility Comparison

Pure Storage, Inc. (PSTG) has a higher volatility of 15.02% compared to Belden Inc. (BDC) at 12.70%. 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%JuneJulyAugustSeptemberOctoberNovember
15.02%
12.70%
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