TEL vs. BDC
Compare and contrast key facts about TE Connectivity Ltd. (TEL) and Belden Inc. (BDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEL or BDC.
Key characteristics
| TEL | BDC | |
|---|---|---|
| YTD Return | 10.56% | 60.57% |
| 1Y Return | 24.86% | 91.08% |
| 3Y Return (Ann) | -0.62% | 22.84% |
| 5Y Return (Ann) | 12.53% | 19.42% |
| 10Y Return (Ann) | 11.68% | 5.97% |
| Sharpe Ratio | 1.11 | 2.69 |
| Sortino Ratio | 1.72 | 3.78 |
| Omega Ratio | 1.21 | 1.47 |
| Calmar Ratio | 1.05 | 2.67 |
| Martin Ratio | 5.02 | 20.82 |
| Ulcer Index | 4.62% | 4.40% |
| Daily Std Dev | 21.00% | 34.04% |
| Max Drawdown | -81.07% | -85.69% |
| Current Drawdown | -3.52% | -5.77% |
Fundamentals
| TEL | BDC | |
|---|---|---|
| Market Cap | $46.00B | $5.00B |
| EPS | $10.34 | $4.30 |
| PE Ratio | 14.83 | 28.80 |
| PEG Ratio | 3.11 | 2.14 |
| Total Revenue (TTM) | $15.85B | $2.35B |
| Gross Profit (TTM) | $5.46B | $860.54M |
| EBITDA (TTM) | $3.50B | $342.66M |
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.
Performance
TEL vs. BDC - Performance Comparison
In the year-to-date period, TEL achieves a 10.56% return, which is significantly lower than BDC's 60.57% return. Over the past 10 years, TEL has outperformed BDC with an annualized return of 11.68%, while BDC has yielded a comparatively lower 5.97% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
TEL vs. BDC - Dividend Comparison
TEL's dividend yield for the trailing twelve months is around 1.62%, more than BDC's 0.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEL TE Connectivity Ltd. | 1.62% | 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. | 0.16% | 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.
Volatility
TEL vs. BDC - Volatility Comparison
The current volatility for TE Connectivity Ltd. (TEL) is 6.66%, while Belden Inc. (BDC) has a volatility of 13.04%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities