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WCC vs. BELFB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WCC vs. BELFB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WESCO International, Inc. (WCC) and Bel Fuse Inc. (BELFB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WCC achieves a 40.97% return, which is significantly lower than BELFB's 74.94% return. Over the past 10 years, WCC has underperformed BELFB with an annualized return of 20.17%, while BELFB has yielded a comparatively higher 34.44% annualized return.


WCC

1D
3.00%
1M
-4.97%
YTD
40.97%
6M
24.52%
1Y
95.32%
3Y*
30.01%
5Y*
26.16%
10Y*
20.17%

BELFB

1D
7.08%
1M
-0.56%
YTD
74.94%
6M
69.22%
1Y
257.73%
3Y*
73.08%
5Y*
84.83%
10Y*
34.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WCC vs. BELFB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WCC
WESCO International, Inc.
40.97%36.43%5.09%40.19%-4.86%67.63%32.18%23.73%-29.57%2.40%
BELFB
Bel Fuse Inc.
74.94%106.32%24.03%104.19%158.73%-12.33%-24.84%13.09%-25.89%-17.68%

Correlation

The correlation between WCC and BELFB is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.51

Correlation (3Y)
Calculated over the trailing 3-year period

0.51

Correlation (5Y)
Calculated over the trailing 5-year period

0.50

Correlation (10Y)
Calculated over the trailing 10-year period

0.45

Correlation (All Time)
Calculated using the full available price history since May 12, 1999

0.36

The correlation between WCC and BELFB shifts across timeframes, from 0.36 (all time) to 0.51 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WCC:

$17.04B

BELFB:

$627.20M

EPS

WCC:

$13.66

BELFB:

$7.60

PE Ratio

WCC:

25.20

BELFB:

39.00

PEG Ratio

WCC:

1.31

BELFB:

0.94

PS Ratio

WCC:

0.70

BELFB:

3.06

PB Ratio

WCC:

3.34

BELFB:

0.66

Total Revenue (TTM)

WCC:

$24.24B

BELFB:

$701.71M

Gross Profit (TTM)

WCC:

$3.72B

BELFB:

$275.20M

EBITDA (TTM)

WCC:

$1.50B

BELFB:

$135.78M

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Return for Risk

WCC vs. BELFB — Risk / Return Rank

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

WCC
WCC Risk / Return Rank: 9292
Overall Rank
WCC Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
WCC Sortino Ratio Rank: 9191
Sortino Ratio Rank
WCC Omega Ratio Rank: 8888
Omega Ratio Rank
WCC Calmar Ratio Rank: 9292
Calmar Ratio Rank
WCC Martin Ratio Rank: 9494
Martin Ratio Rank

BELFB
BELFB Risk / Return Rank: 9898
Overall Rank
BELFB Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BELFB Sortino Ratio Rank: 9797
Sortino Ratio Rank
BELFB Omega Ratio Rank: 9797
Omega Ratio Rank
BELFB Calmar Ratio Rank: 9999
Calmar Ratio Rank
BELFB Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WCC vs. BELFB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WESCO International, Inc. (WCC) and Bel Fuse Inc. (BELFB). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WCCBELFBDifference
Sharpe ratioReturn per unit of total volatility

-2.92

Sortino ratioReturn per unit of downside risk

-1.37

Omega ratioGain probability vs. loss probability

1.37

1.62

-0.25

Calmar ratioReturn relative to maximum drawdown

4.67

13.28

-8.62

Martin ratioReturn relative to average drawdown

15.13

38.58

-23.45

WCC vs. BELFB - Sharpe Ratio Comparison

The current WCC Sharpe Ratio is 2.39, which is lower than the BELFB Sharpe Ratio of 5.31. The chart below compares the historical Sharpe Ratios of WCC and BELFB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WCC vs. BELFB - Drawdown Comparison

The maximum WCC drawdown since its inception was -86.28%, which is greater than BELFB's maximum drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for WCC and BELFB.


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Drawdown Indicators


WCCBELFBDifference

Max Drawdown

Largest peak-to-trough decline

-86.28%

-81.89%

-4.39%

Max Drawdown (1Y)

Largest decline over 1 year

-20.54%

-19.54%

-1.00%

Max Drawdown (3Y)

Largest decline over 3 years

-37.37%

-36.49%

-0.88%

Max Drawdown (5Y)

Largest decline over 5 years

-37.37%

-36.49%

-0.88%

Max Drawdown (10Y)

Largest decline over 10 years

-78.82%

-79.79%

+0.97%

Current Drawdown

Current decline from peak

-8.09%

-2.04%

-6.05%

Average Drawdown

Average peak-to-trough decline

-34.78%

-36.86%

+2.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.32%

6.71%

-0.39%

Volatility

WCC vs. BELFB - Volatility Comparison

The current volatility for WESCO International, Inc. (WCC) is 12.89%, while Bel Fuse Inc. (BELFB) has a volatility of 18.33%. This indicates that WCC experiences smaller price fluctuations and is considered to be less risky than BELFB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WCCBELFBDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.89%

18.33%

-5.44%

Volatility (6M)

Calculated over the trailing 6-month period

32.19%

36.17%

-3.98%

Volatility (1Y)

Calculated over the trailing 1-year period

40.17%

49.03%

-8.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.69%

51.67%

-6.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.06%

58.40%

-13.34%

Dividends

WCC vs. BELFB - Dividend Comparison

WCC's dividend yield for the trailing twelve months is around 0.54%, more than BELFB's 0.09% yield.


PositionTTM20252024202320222021202020192018201720162015
BELFB
Bel Fuse Inc.
0.09%0.17%0.34%0.42%0.85%2.17%1.86%1.37%1.52%1.11%0.91%1.62%
WCC
WESCO International, Inc.
0.54%0.74%0.91%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

WCC vs. BELFB - Financials Comparison

This section allows you to compare key financial metrics between WESCO International, Inc. and Bel Fuse 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
6.08B
178.49M
(WCC) Total Revenue
(BELFB) Total Revenue
Values in USD except per share items

WCC vs. BELFB - Profitability Comparison

The chart below illustrates the profitability comparison between WESCO International, Inc. and Bel Fuse Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%202220232024202520260
39.0%
Portfolio components
WCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WESCO International, Inc. reported a gross profit of 0.00 and revenue of 6.08B. Therefore, the gross margin over that period was 0.0%.

BELFB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bel Fuse Inc. reported a gross profit of 69.60M and revenue of 178.49M. Therefore, the gross margin over that period was 39.0%.

WCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WESCO International, Inc. reported an operating income of 293.50M and revenue of 6.08B, resulting in an operating margin of 4.8%.

BELFB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bel Fuse Inc. reported an operating income of 23.67M and revenue of 178.49M, resulting in an operating margin of 13.3%.

WCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WESCO International, Inc. reported a net income of 153.80M and revenue of 6.08B, resulting in a net margin of 2.5%.

BELFB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bel Fuse Inc. reported a net income of 11.38M and revenue of 178.49M, resulting in a net margin of 6.4%.


Frequently Asked Questions


WCC and BELFB have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BELFB has higher volatility (18.33%) compared to WCC (12.89%). In terms of maximum drawdown, WCC dropped -86.28% vs BELFB's -81.89%.

BELFB currently has the higher Sharpe Ratio (5.31 vs 2.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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