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Black Diamond Group Limited (BDI.TO)

Equity · Currency in CAD · Last updated Feb 4, 2023

Company Info

ISINCA09202D2077
CUSIP09202D207
SectorIndustrials
IndustryRental & Leasing Services

BDI.TOShare Price Chart


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BDI.TOPerformance

The chart shows the growth of CA$10,000 invested in Black Diamond Group Limited in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$9,765 for a total return of roughly -2.35%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2023February
37.48%
5.49%
BDI.TO (Black Diamond Group Limited)
Benchmark (^GSPC)

BDI.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with BDI.TO

Black Diamond Group Limited

BDI.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.68%8.17%
YTD15.73%7.73%
6M40.55%0.79%
1Y22.58%-11.16%
5Y17.46%5.35%
10Y-9.99%8.79%

BDI.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.59%
20228.78%-6.73%14.47%2.76%8.52%

BDI.TOSharpe Ratio Chart

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 Black Diamond Group Limited Sharpe ratio is 0.58. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50OctoberNovemberDecember2023February
0.58
-0.47
BDI.TO (Black Diamond Group Limited)
Benchmark (^GSPC)

BDI.TODividend History

Black Diamond Group Limited granted a 1.16% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.07 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
DividendCA$0.07CA$0.07CA$0.03CA$0.00CA$0.00CA$0.00CA$0.18CA$0.35CA$0.85CA$0.90CA$0.82CA$0.70CA$0.57CA$0.54

Dividend yield

1.16%1.35%0.58%0.00%0.00%0.00%7.47%8.29%13.62%8.89%3.56%4.70%4.30%7.27%

BDI.TOMonthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00
2022CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.01
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.05CA$0.05CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2015CA$0.07CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.06CA$0.14CA$0.08CA$0.08CA$0.05CA$0.05
2014CA$0.07CA$0.07CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.07
2013CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2012CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2011CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05
2010CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05

BDI.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-79.88%
-15.48%
BDI.TO (Black Diamond Group Limited)
Benchmark (^GSPC)

BDI.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Black Diamond Group Limited. 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 Black Diamond Group Limited is 96.62%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.62%Apr 22, 20141494Apr 2, 2020
-20.63%Apr 22, 201021May 20, 2010135Dec 2, 2010156
-20.49%Jun 21, 2012102Nov 15, 2012126May 17, 2013228
-20.05%Aug 3, 201144Oct 4, 201126Nov 10, 201170
-17.01%Mar 2, 201227Apr 10, 201232May 25, 201259
-12.07%May 30, 201318Jun 24, 201320Jul 23, 201338
-11.83%May 20, 201116Jun 13, 201111Jun 28, 201127
-9.93%Aug 2, 20136Aug 12, 201330Sep 24, 201336
-9.76%Nov 15, 20119Nov 25, 20113Nov 30, 201112
-8.34%Jan 20, 20128Jan 31, 20128Feb 10, 201216

BDI.TOVolatility Chart

Current Black Diamond Group Limited volatility is 32.92%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%OctoberNovemberDecember2023February
32.92%
16.33%
BDI.TO (Black Diamond Group Limited)
Benchmark (^GSPC)