Badger Infrastructure Solutions Ltd. (BDGI.TO)

The chart shows the growth of CA$10,000 invested in Badger Infrastructure Solutions Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$304,908 for a total return of roughly 2,949.08%. All prices are adjusted for splits and dividends.

Badger Infrastructure Solutions Ltd. had a return of 23.26% year-to-date (YTD) and 7.59% in the last 12 months. Over the past 10 years, Badger Infrastructure Solutions Ltd. had an annualized return of 11.28%, outperforming the S&P 500 benchmark which had an annualized return of 8.24%.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Badger Infrastructure Solutions Ltd. Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

Badger Infrastructure Solutions Ltd. granted a 2.55% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.83 per share.

The table displays the monthly dividend distributions for Badger Infrastructure Solutions Ltd.. 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.

The table below shows the maximum drawdowns of the Badger Infrastructure Solutions Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Badger Infrastructure Solutions Ltd. is 94.27%, recorded on Nov 12, 2002. It took 704 trading sessions for the portfolio to recover.

Current Badger Infrastructure Solutions Ltd. volatility is 46.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.