Black Diamond Group Limited (BDI.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Black Diamond Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Black Diamond Group Limited (BDI.TO) returned -2.33% year-to-date (YTD) and 14.62% over the past 12 months. Over the past 10 years, BDI.TO returned -2.54% annually, underperforming the S&P 500 benchmark at 10.43%.

The table below presents the monthly returns of BDI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of BDI.TO is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Black Diamond Group Limited (BDI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Black Diamond Group Limited Sharpe ratio is 0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Black Diamond Group Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Black Diamond Group Limited provided a 1.42% dividend yield over the last twelve months, with an annual payout of CA$0.13 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Black Diamond Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Black Diamond Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Black Diamond Group Limited was 96.56%, occurring on Apr 2, 2020. The portfolio has not yet recovered.

The current Black Diamond Group Limited drawdown is 65.35%.

The current Black Diamond Group Limited volatility is 12.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Black Diamond Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The chart presents the Earnings Per Share (EPS) performance of Black Diamond Group Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 36.5% positive surprise.

The Valuation section provides an overview of how Black Diamond Group Limited is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.