Highlights
- Market Cap
- CA$24.52B
- Enterprise Value
- CA$28.11B
- EPS (TTM)
- CA$9.24
- PE Ratio
- 26.35
- PEG Ratio
- 0.67
- Total Revenue (TTM)
- CA$9.55B
- Gross Profit (TTM)
- CA$1.91B
- EBITDA (TTM)
- CA$1.69B
- Year Range
- CA$72.00 - CA$286.92
- ROA (TTM)
- 6.84%
- ROE (TTM)
- -104.39%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Bombardier Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
BBD-A.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Bombardier Inc (BBD-A.TO) has returned 4.59% so far this year and 199.84% over the past 12 months. Looking at the last ten years, BBD-A.TO has achieved an annualized return of 20.82%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.
Bombardier Inc
- 1D
- 4.39%
- 1M
- -12.39%
- YTD
- 4.59%
- 6M
- 25.64%
- 1Y
- 199.84%
- 3Y*
- 48.86%
- 5Y*
- 52.01%
- 10Y*
- 20.82%
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Mar 17, 1980, BBD-A.TO's average daily return is -0.34%, while the average monthly return is -6.52%.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2020 with a return of +126.7%, while the worst month was Jul 1995 at -100.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, BBD-A.TO closed higher 45% of trading days. The best single day was Nov 24, 2020 with a return of +30.4%, while the worst single day was Jul 5, 1995 at -100.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.51% | 18.77% | -12.39% | 4.59% | |||||||||
| 2025 | -12.12% | -2.41% | -2.61% | 12.86% | 5.13% | 23.21% | 35.92% | -0.97% | 21.29% | 0.18% | 18.37% | 1.31% | 139.44% |
| 2024 | -6.79% | -1.31% | 18.13% | 8.16% | 46.59% | -4.51% | 6.20% | -0.60% | 10.61% | -0.37% | -5.38% | 0.48% | 81.98% |
| 2023 | 22.39% | 5.30% | 8.24% | -19.85% | -8.45% | 20.66% | 1.04% | -16.10% | -14.40% | -6.01% | 5.23% | 13.90% | 0.96% |
| 2022 | 0.00% | -4.62% | -7.88% | -5.92% | -2.80% | -33.81% | -2.48% | 55.24% | -22.46% | 49.85% | 18.29% | 10.57% | 22.36% |
| 2021 | 4.88% | -4.65% | 40.24% | -2.61% | 4.46% | 24.79% | 19.18% | 8.05% | 19.15% | -7.14% | -14.90% | -2.26% | 110.98% |
Benchmark Metrics
Bombardier Inc has an annualized alpha of 4.96%, beta of 1.01, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 18, 1980.
- This stock participated in 109.37% of S&P 500 Index downside but only 70.94% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.96%
- Beta
- 1.01
- R²
- 0.09
- Upside Capture
- 70.94%
- Downside Capture
- 109.37%
Return for Risk
Risk / Return Rank
BBD-A.TO ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bombardier Inc (BBD-A.TO) and compare them to a chosen benchmark (S&P 500 Index).
| BBD-A.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.04 | 0.69 | +3.35 |
Sortino ratioReturn per unit of downside risk | 4.10 | 1.06 | +3.04 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.17 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 10.94 | 1.14 | +9.80 |
Martin ratioReturn relative to average drawdown | 35.33 | 4.22 | +31.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BBD-A.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bombardier Inc. 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 Bombardier Inc was 100.05%, occurring on Jun 13, 1984. The portfolio has not yet recovered.
The current Bombardier Inc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.05% | Dec 19, 1983 | 66 | Jun 13, 1984 | — | — | — |
| -59.8% | Sep 29, 1980 | 273 | Mar 4, 1982 | 238 | Dec 5, 1983 | 511 |
| -9.01% | Mar 31, 1980 | 10 | Apr 22, 1980 | 4 | Apr 28, 1980 | 14 |
| -8.02% | May 29, 1980 | 6 | Jun 10, 1980 | 5 | Jun 20, 1980 | 11 |
| -6.13% | May 5, 1980 | 3 | May 12, 1980 | 5 | May 21, 1980 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bombardier Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Bombardier Inc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BBD-A.TO, comparing it with other companies in the Aerospace & Defense industry. Currently, BBD-A.TO has a P/E ratio of 26.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BBD-A.TO compared to other companies in the Aerospace & Defense industry. BBD-A.TO currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BBD-A.TO relative to other companies in the Aerospace & Defense industry. Currently, BBD-A.TO has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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