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

Correlation

The correlation between TEL and BDC is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Sharpe Ratio

TEL:

0.35

BDC:

0.49

Sortino Ratio

TEL:

0.82

BDC:

1.09

Omega Ratio

TEL:

1.11

BDC:

1.14

Calmar Ratio

TEL:

0.54

BDC:

0.65

Martin Ratio

TEL:

1.66

BDC:

1.73

Ulcer Index

TEL:

7.35%

BDC:

12.56%

Daily Std Dev

TEL:

27.62%

BDC:

36.94%

Max Drawdown

TEL:

-81.07%

BDC:

-85.69%

Current Drawdown

TEL:

0.00%

BDC:

-14.78%

Fundamentals

Market Cap

TEL:

$47.67B

BDC:

$4.42B

EPS

TEL:

$4.60

BDC:

$5.17

PE Ratio

TEL:

34.94

BDC:

21.65

PEG Ratio

TEL:

3.21

BDC:

2.14

PS Ratio

TEL:

2.97

BDC:

1.73

PB Ratio

TEL:

3.98

BDC:

3.65

Total Revenue (TTM)

TEL:

$16.03B

BDC:

$2.55B

Gross Profit (TTM)

TEL:

$5.60B

BDC:

$956.53M

EBITDA (TTM)

TEL:

$3.78B

BDC:

$371.91M

Returns By Period

In the year-to-date period, TEL achieves a 14.57% return, which is significantly higher than BDC's -0.57% return. Over the past 10 years, TEL has outperformed BDC with an annualized return of 10.82%, while BDC has yielded a comparatively lower 3.02% annualized return.


TEL

YTD

14.57%

1M

25.92%

6M

7.35%

1Y

9.56%

5Y*

20.53%

10Y*

10.82%

BDC

YTD

-0.57%

1M

17.87%

6M

-6.51%

1Y

17.84%

5Y*

32.59%

10Y*

3.02%

*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 6666
Overall Rank
The Sharpe Ratio Rank of TEL is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of TEL is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TEL is 5959
Omega Ratio Rank
The Calmar Ratio Rank of TEL is 7373
Calmar Ratio Rank
The Martin Ratio Rank of TEL is 7070
Martin Ratio Rank

BDC
The Risk-Adjusted Performance Rank of BDC is 7070
Overall Rank
The Sharpe Ratio Rank of BDC is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BDC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BDC is 7676
Calmar Ratio Rank
The Martin Ratio Rank of BDC is 7171
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 current TEL Sharpe Ratio is 0.35, which is comparable to the BDC Sharpe Ratio of 0.49. 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.


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Dividends

TEL vs. BDC - Dividend Comparison

TEL's dividend yield for the trailing twelve months is around 1.59%, more than BDC's 0.18% yield.


TTM20242023202220212020201920182017201620152014
TEL
TE Connectivity Ltd.
1.59%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.
0.18%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.


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Volatility

TEL vs. BDC - Volatility Comparison

The current volatility for TE Connectivity Ltd. (TEL) is 8.53%, while Belden Inc. (BDC) has a volatility of 9.13%. 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.


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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


0.001.00B2.00B3.00B4.00B20212022202320242025
4.14B
624.86M
(TEL) Total Revenue
(BDC) Total Revenue
Values in USD except per share items

TEL vs. BDC - Profitability Comparison

The chart below illustrates the profitability comparison between TE Connectivity Ltd. and Belden Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

28.0%30.0%32.0%34.0%36.0%38.0%40.0%20212022202320242025
35.2%
39.3%
(TEL) Gross Margin
(BDC) Gross Margin
TEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TE Connectivity Ltd. reported a gross profit of 1.46B and revenue of 4.14B. Therefore, the gross margin over that period was 35.2%.

BDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Belden Inc. reported a gross profit of 245.84M and revenue of 624.86M. Therefore, the gross margin over that period was 39.3%.

TEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TE Connectivity Ltd. reported an operating income of 748.00M and revenue of 4.14B, resulting in an operating margin of 18.1%.

BDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Belden Inc. reported an operating income of 72.63M and revenue of 624.86M, resulting in an operating margin of 11.6%.

TEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TE Connectivity Ltd. reported a net income of 13.00M and revenue of 4.14B, resulting in a net margin of 0.3%.

BDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Belden Inc. reported a net income of 51.94M and revenue of 624.86M, resulting in a net margin of 8.3%.