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

Key characteristics


TELBDC
YTD Return5.66%19.25%
1Y Return24.96%10.72%
3Y Return (Ann)5.00%21.13%
5Y Return (Ann)12.47%10.41%
10Y Return (Ann)12.11%3.21%
Sharpe Ratio1.230.32
Daily Std Dev20.68%41.58%
Max Drawdown-81.07%-85.69%
Current Drawdown-7.17%-6.85%

Fundamentals


TELBDC
Market Cap$44.77B$3.76B
EPS$10.96$5.11
PE Ratio13.3418.10
PEG Ratio1.822.14
Revenue (TTM)$15.83B$2.41B
Gross Profit (TTM)$5.06B$926.35M
EBITDA (TTM)$3.62B$387.27M

Correlation

-0.50.00.51.00.6

The correlation between TEL and BDC is 0.61, 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

TEL vs. BDC - Performance Comparison

In the year-to-date period, TEL achieves a 5.66% return, which is significantly lower than BDC's 19.25% return. Over the past 10 years, TEL has outperformed BDC with an annualized return of 12.11%, while BDC has yielded a comparatively lower 3.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
435.79%
74.77%
TEL
BDC

Compare stocks, funds, or ETFs

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


TE Connectivity Ltd.

Belden Inc.

Risk-Adjusted Performance

TEL vs. BDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) 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.


TEL
Sharpe ratio
The chart of Sharpe ratio for TEL, currently valued at 1.23, compared to the broader market-2.00-1.000.001.002.003.001.23
Sortino ratio
The chart of Sortino ratio for TEL, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.006.001.95
Omega ratio
The chart of Omega ratio for TEL, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for TEL, currently valued at 0.90, compared to the broader market0.002.004.006.000.90
Martin ratio
The chart of Martin ratio for TEL, currently valued at 3.32, compared to the broader market-10.000.0010.0020.0030.003.32
BDC
Sharpe ratio
The chart of Sharpe ratio for BDC, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.000.32
Sortino ratio
The chart of Sortino ratio for BDC, currently valued at 0.66, compared to the broader market-4.00-2.000.002.004.006.000.66
Omega ratio
The chart of Omega ratio for BDC, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for BDC, currently valued at 0.36, compared to the broader market0.002.004.006.000.36
Martin ratio
The chart of Martin ratio for BDC, currently valued at 0.76, compared to the broader market-10.000.0010.0020.0030.000.76

TEL vs. BDC - Sharpe Ratio Comparison

The current TEL Sharpe Ratio is 1.23, which is higher than the BDC Sharpe Ratio of 0.32. The chart below compares the 12-month rolling Sharpe Ratio of TEL and BDC.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
1.23
0.32
TEL
BDC

Dividends

TEL vs. BDC - Dividend Comparison

TEL's dividend yield for the trailing twelve months is around 1.60%, more than BDC's 0.22% yield.


TTM20232022202120202019201820172016201520142013
TEL
TE Connectivity Ltd.
1.60%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%1.77%1.74%
BDC
Belden Inc.
0.22%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%0.28%

Drawdowns

TEL vs. BDC - Drawdown Comparison

The maximum TEL drawdown since its inception was -81.07%, smaller than the maximum BDC drawdown of -85.69%. Use the drawdown chart below to compare losses from any high point for TEL and BDC. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%December2024FebruaryMarchAprilMay
-7.17%
-6.85%
TEL
BDC

Volatility

TEL vs. BDC - Volatility Comparison

The current volatility for TE Connectivity Ltd. (TEL) is 5.09%, while Belden Inc. (BDC) has a volatility of 11.17%. This indicates that TEL 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
5.09%
11.17%
TEL
BDC

Financials

TEL vs. BDC - Financials Comparison

This section allows you to compare key financial metrics between TE Connectivity Ltd. 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