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BDC vs SPY

Comparison between Belden Inc (BDC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBDC has outperformed SPY, delivering a return of +15.5% compared to +13.9%

BDC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BDC
$4.10B
Winner
SPY
$735B
Expense Ratio
BDC
N/A
SPY
0.09%
Max Drawdown
BDC
85.83%
Winner
SPY
56.47%
Sharpe Ratio
BDC
-0.10
Winner
SPY
1.72
5Y Beta
BDC
1.37
Winner
SPY
1.00
Industry
BDC
Communication Equipment
SPY
N/A
P/E Ratio
Winner
BDC
18.89
SPY
28.68
Forward P/E
Winner
BDC
15.70
SPY
22.00
PEG Ratio
BDC
2.24
SPY
N/A
Dividend Yield
BDC
0.20%
SPY
N/A
5Y Dividends CAGR
BDC
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
BDC
4.24%
Winner
SPY
26.37%
Debt to Equity
BDC
98.24%
Winner
SPY
34.04%
Free Cash Flow Yield
BDC
4.40%
SPY
N/A
P/S Ratio
Winner
BDC
1.47
SPY
3.85
P/B Ratio
Winner
BDC
3.10
SPY
5.68

BDC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BDC
-20.99%
Winner
SPY
+5.49%
3M
BDC
-28.09%
Winner
SPY
+8.03%
6M
BDC
-5.18%
Winner
SPY
+13.34%
1Y
BDC
-3.94%
Winner
SPY
+28.89%
5Y(CAGR)
Winner
BDC
+15.50%
SPY
+13.90%
10Y(CAGR)
BDC
+5.81%
Winner
SPY
+15.59%
Max(CAGR)
BDC
+5.93%
Winner
SPY
+8.51%

BDC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBDCSPY
2026-11.01%+9.02%
2025+3.14%+18.00%
2024+46.39%+25.59%
2023+5.92%+26.72%
2022+11.14%-18.64%
2021+62.51%+30.52%
2020-23.72%+17.28%
2019+31.48%+31.09%
2018-46.95%-5.24%
2017+0.84%+20.78%
2016+61.92%+13.59%
2015-39.15%+1.31%
2014+13.88%+14.56%
2013+53.18%+29.00%
2012+28.25%+14.17%
2011-11.62%+0.85%
2010+57.97%+13.14%
2009+4.65%+22.67%
2008-52.42%-36.25%
2007+18.10%+5.32%
2006+61.51%+13.85%
2005+9.45%+5.32%
2004+24.66%+10.75%
2003+40.33%+24.18%
2002-58.07%-22.42%
2001-11.81%-10.13%
2000+11.41%-8.84%
1999+16.66%+8.61%

BDC vs SPY Drawdown Comparison

The maximum drawdown for BDC was -85.70%, occurring on Mar 9, 2009. Recovery took 1443 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BDC drawdown is -30.53%. The current SPY drawdown is -0.73%.

RankBDCSPY
#1-85.70%
Oct 24, 2007 - Jul 19, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-84.78%
Aug 21, 2000 - Mar 23, 2007
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-70.20%
Apr 23, 2015 - Jun 7, 2023
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.62%
Jul 18, 2023 - Aug 1, 2024
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.10%
Mar 9, 2000 - Aug 21, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.67%
Nov 6, 2024 - Aug 26, 2025
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.41%
Feb 12, 2026 - May 19, 2026
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.66%
Jun 27, 2014 - Dec 11, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.94%
May 9, 2007 - Oct 24, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.34%
Sep 11, 2025 - Feb 6, 2026
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.86%
Jan 24, 2000 - Mar 6, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.18%
Nov 30, 1999 - Jan 13, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.48%
Dec 24, 2013 - Feb 26, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.79%
Apr 22, 2014 - Jun 6, 2014
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.87%
Aug 1, 2024 - Aug 16, 2024
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BDC and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

BDC vs SPY dividend yield comparison.

YearBDCSPY
20260.05%0.24%
20250.17%1.07%
20240.18%1.21%
20230.26%1.40%
20220.28%1.65%
20210.30%1.20%
20200.48%1.52%
20190.36%1.75%
20180.48%2.04%
20170.26%1.80%
20160.27%2.03%
20150.42%2.06%
20140.25%1.87%
20130.28%1.81%
20120.44%2.18%
20110.60%2.05%
20100.54%1.80%
20090.91%1.95%
20080.96%3.02%
20070.45%1.85%
20060.51%1.73%
20050.82%1.73%
20040.86%1.82%
20031.11%1.47%
20021.69%1.70%
20010.73%1.25%
20000.60%1.15%
19990.17%0.24%

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