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SU.PA vs. BDC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SU.PABDC
YTD Return18.99%14.28%
1Y Return41.42%12.64%
3Y Return (Ann)20.03%27.41%
5Y Return (Ann)25.60%7.89%
10Y Return (Ann)15.35%2.53%
Sharpe Ratio1.850.27
Daily Std Dev21.17%41.61%
Max Drawdown-82.25%-85.69%
Current Drawdown-0.80%-10.74%

Fundamentals


SU.PABDC
Market Cap€121.01B$3.59B
EPS€7.16$5.11
PE Ratio30.2117.27
PEG Ratio2.462.14
Revenue (TTM)€35.90B$2.41B
Gross Profit (TTM)€13.88B$926.35M
EBITDA (TTM)€6.78B$389.17M

Correlation

-0.50.00.51.00.2

The correlation between SU.PA and BDC is 0.24, 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.

Performance

SU.PA vs. BDC - Performance Comparison

In the year-to-date period, SU.PA achieves a 18.99% return, which is significantly higher than BDC's 14.28% return. Over the past 10 years, SU.PA has outperformed BDC with an annualized return of 15.35%, while BDC has yielded a comparatively lower 2.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2024FebruaryMarchAprilMay
1,479.54%
1,714.54%
SU.PA
BDC

Compare stocks, funds, or ETFs

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


Schneider Electric S.E.

Belden Inc.

Risk-Adjusted Performance

SU.PA vs. BDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Schneider Electric S.E. (SU.PA) 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.


SU.PA
Sharpe ratio
The chart of Sharpe ratio for SU.PA, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.004.001.58
Sortino ratio
The chart of Sortino ratio for SU.PA, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.006.002.28
Omega ratio
The chart of Omega ratio for SU.PA, currently valued at 1.28, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for SU.PA, currently valued at 1.53, compared to the broader market0.002.004.006.001.53
Martin ratio
The chart of Martin ratio for SU.PA, currently valued at 5.61, compared to the broader market-10.000.0010.0020.0030.005.61
BDC
Sharpe ratio
The chart of Sharpe ratio for BDC, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.003.004.000.15
Sortino ratio
The chart of Sortino ratio for BDC, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.006.000.46
Omega ratio
The chart of Omega ratio for BDC, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for BDC, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for BDC, currently valued at 0.35, compared to the broader market-10.000.0010.0020.0030.000.35

SU.PA vs. BDC - Sharpe Ratio Comparison

The current SU.PA Sharpe Ratio is 1.85, which is higher than the BDC Sharpe Ratio of 0.27. The chart below compares the 12-month rolling Sharpe Ratio of SU.PA and BDC.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.58
0.15
SU.PA
BDC

Dividends

SU.PA vs. BDC - Dividend Comparison

SU.PA's dividend yield for the trailing twelve months is around 1.46%, more than BDC's 0.23% yield.


TTM20232022202120202019201820172016201520142013
SU.PA
Schneider Electric S.E.
1.46%1.73%2.22%1.51%2.16%2.57%3.68%2.88%3.03%3.65%3.09%2.95%
BDC
Belden Inc.
0.23%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%0.28%

Drawdowns

SU.PA vs. BDC - Drawdown Comparison

The maximum SU.PA drawdown since its inception was -82.25%, roughly equal to the maximum BDC drawdown of -85.69%. Use the drawdown chart below to compare losses from any high point for SU.PA and BDC. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-1.19%
-10.74%
SU.PA
BDC

Volatility

SU.PA vs. BDC - Volatility Comparison

The current volatility for Schneider Electric S.E. (SU.PA) is 7.06%, while Belden Inc. (BDC) has a volatility of 11.46%. This indicates that SU.PA 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
7.06%
11.46%
SU.PA
BDC

Financials

SU.PA vs. BDC - Financials Comparison

This section allows you to compare key financial metrics between Schneider Electric S.E. 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



Please note, different currencies. SU.PA values in EUR, BDC values in USD