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

Correlation

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.


-0.50.00.51.0
Correlation: 0.6

Performance

TEL vs. BDC - Performance Comparison

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

-20.00%-10.00%0.00%10.00%NovemberDecember2025FebruaryMarchApril
-15.52%
-24.15%
TEL
BDC

Key characteristics

Sharpe Ratio

TEL:

-0.54

BDC:

0.02

Sortino Ratio

TEL:

-0.60

BDC:

0.28

Omega Ratio

TEL:

0.92

BDC:

1.03

Calmar Ratio

TEL:

-0.58

BDC:

0.02

Martin Ratio

TEL:

-2.08

BDC:

0.07

Ulcer Index

TEL:

6.28%

BDC:

10.03%

Daily Std Dev

TEL:

24.28%

BDC:

34.64%

Max Drawdown

TEL:

-81.07%

BDC:

-85.69%

Current Drawdown

TEL:

-21.65%

BDC:

-31.66%

Fundamentals

Market Cap

TEL:

$36.85B

BDC:

$3.61B

EPS

TEL:

$6.34

BDC:

$4.80

PE Ratio

TEL:

19.48

BDC:

18.70

PEG Ratio

TEL:

2.40

BDC:

2.14

Total Revenue (TTM)

TEL:

$11.88B

BDC:

$1.93B

Gross Profit (TTM)

TEL:

$4.14B

BDC:

$710.69M

EBITDA (TTM)

TEL:

$2.82B

BDC:

$268.54M

Returns By Period

In the year-to-date period, TEL achieves a -13.26% return, which is significantly higher than BDC's -20.27% return. Over the past 10 years, TEL has outperformed BDC with an annualized return of 7.73%, while BDC has yielded a comparatively lower -0.14% annualized return.


TEL

YTD

-13.26%

1M

-18.11%

6M

-13.85%

1Y

-13.15%

5Y*

14.32%

10Y*

7.73%

BDC

YTD

-20.27%

1M

-14.06%

6M

-23.50%

1Y

1.06%

5Y*

20.56%

10Y*

-0.14%

*Annualized

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Risk-Adjusted Performance

TEL vs. BDC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TEL
The Risk-Adjusted Performance Rank of TEL is 2222
Overall Rank
The Sharpe Ratio Rank of TEL is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of TEL is 2828
Sortino Ratio Rank
The Omega Ratio Rank of TEL is 2929
Omega Ratio Rank
The Calmar Ratio Rank of TEL is 2121
Calmar Ratio Rank
The Martin Ratio Rank of TEL is 33
Martin Ratio Rank

BDC
The Risk-Adjusted Performance Rank of BDC is 5757
Overall Rank
The Sharpe Ratio Rank of BDC is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 5353
Sortino Ratio Rank
The Omega Ratio Rank of BDC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of BDC is 6060
Calmar Ratio Rank
The Martin Ratio Rank of BDC is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for TEL, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.00
TEL: -0.54
BDC: 0.02
The chart of Sortino ratio for TEL, currently valued at -0.60, compared to the broader market-6.00-4.00-2.000.002.004.00
TEL: -0.60
BDC: 0.28
The chart of Omega ratio for TEL, currently valued at 0.92, compared to the broader market0.501.001.502.00
TEL: 0.92
BDC: 1.03
The chart of Calmar ratio for TEL, currently valued at -0.58, compared to the broader market0.001.002.003.004.00
TEL: -0.58
BDC: 0.02
The chart of Martin ratio for TEL, currently valued at -2.08, compared to the broader market-10.00-5.000.005.0010.0015.00
TEL: -2.08
BDC: 0.07

The current TEL Sharpe Ratio is -0.54, which is lower than the BDC Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of TEL 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.54
0.02
TEL
BDC

Dividends

TEL vs. BDC - Dividend Comparison

TEL's dividend yield for the trailing twelve months is around 2.11%, more than BDC's 0.22% yield.


TTM20242023202220212020201920182017201620152014
TEL
TE Connectivity Ltd.
2.11%1.78%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%1.77%
BDC
Belden Inc.
0.22%0.18%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.65%
-31.66%
TEL
BDC

Volatility

TEL vs. BDC - Volatility Comparison

The current volatility for TE Connectivity Ltd. (TEL) is 12.60%, while Belden Inc. (BDC) has a volatility of 15.32%. 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%NovemberDecember2025FebruaryMarchApril
12.60%
15.32%
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