Black Diamond Group Limited (BDI.TO)
Company Info
| ISIN | CA09202D2077 |
|---|---|
| CUSIP | 09202D207 |
| Sector | Industrials |
| Industry | Rental & 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 Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$6,557 for a total return of roughly -34.43%. All prices are adjusted for splits and dividends.
BDI.TOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -7.69% | -6.26% |
| 6M | -21.01% | -21.16% |
| YTD | -13.97% | -25.28% |
| 1Y | -2.00% | -18.74% |
| 5Y | 13.73% | 4.51% |
| 10Y | -13.75% | 7.73% |
BDI.TOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.61% | -7.84% | 16.42% | -11.00% | -2.52% | -12.34% | 1.08% | 8.78% | -6.73% | -0.79% | ||
| 2021 | -2.20% | 19.92% | 8.78% | 13.83% | 10.13% | -8.04% | 1.25% | -7.41% | 0.80% | 19.84% | -1.95% | 0.28% |
| 2020 | -10.23% | -12.95% | -37.50% | 26.67% | -2.25% | 18.46% | 12.34% | -15.03% | 1.36% | 14.77% | 2.92% | 54.55% |
| 2019 | -4.79% | 4.53% | -13.46% | 46.67% | -17.81% | -5.53% | -9.76% | -7.57% | 4.68% | -4.47% | 6.43% | 18.13% |
| 2018 | 10.88% | 7.17% | -17.96% | 5.15% | 32.65% | 9.54% | 1.12% | -9.17% | 2.14% | -6.89% | -28.94% | -5.43% |
| 2017 | 19.78% | -25.42% | -2.62% | 0.67% | -18.80% | -10.71% | -2.74% | -30.45% | 25.40% | -7.32% | 3.72% | 7.17% |
| 2016 | -20.29% | -29.12% | 6.40% | 3.91% | 18.82% | 4.58% | -5.45% | -10.55% | -0.30% | -1.50% | -20.43% | 31.36% |
| 2015 | -20.13% | 38.74% | -9.96% | 35.88% | -10.00% | 15.85% | -20.54% | -30.99% | -10.71% | 2.01% | -16.93% | 5.34% |
| 2014 | 0.16% | 1.03% | 13.58% | 0.83% | -3.91% | 4.10% | -14.40% | 2.70% | -20.42% | -18.88% | -5.91% | -29.01% |
| 2013 | 9.43% | -2.10% | -1.12% | 0.91% | 12.80% | -5.83% | 10.29% | -4.11% | 5.06% | 11.23% | 8.29% | 1.94% |
| 2012 | -2.53% | 20.43% | -7.50% | 2.89% | 13.04% | -0.55% | -4.92% | 1.03% | 3.17% | -3.48% | -3.22% | -3.41% |
| 2011 | 10.86% | 1.45% | 7.89% | 6.33% | 9.16% | 6.21% | 1.57% | 0.13% | -14.61% | 15.21% | 10.82% | 7.68% |
| 2010 | -0.45% | 14.24% | -0.04% | 2.63% | -12.63% | 0.79% | 3.08% | -6.99% | 8.71% | 3.12% | 4.66% | 12.21% |
BDI.TODividend History
Black Diamond Group Limited granted a 1.87% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.07 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.07 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.35 | CA$0.85 | CA$0.90 | CA$0.82 | CA$0.70 | CA$0.57 | CA$0.54 |
Dividend yield | 1.87% | 0.58% | 0.00% | 0.00% | 0.00% | 7.44% | 8.26% | 13.56% | 8.85% | 3.54% | 4.68% | 4.28% | 7.24% |
BDI.TODrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2014 | 1494 | Apr 2, 2020 | — | — | — |
| -20.63% | Apr 22, 2010 | 21 | May 20, 2010 | 135 | Dec 2, 2010 | 156 |
| -20.49% | Jun 21, 2012 | 102 | Nov 15, 2012 | 126 | May 17, 2013 | 228 |
| -20.05% | Aug 3, 2011 | 44 | Oct 4, 2011 | 26 | Nov 10, 2011 | 70 |
| -17.01% | Mar 2, 2012 | 27 | Apr 10, 2012 | 32 | May 25, 2012 | 59 |
| -12.07% | May 30, 2013 | 18 | Jun 24, 2013 | 20 | Jul 23, 2013 | 38 |
| -11.83% | May 20, 2011 | 16 | Jun 13, 2011 | 11 | Jun 28, 2011 | 27 |
| -9.93% | Aug 2, 2013 | 6 | Aug 12, 2013 | 30 | Sep 24, 2013 | 36 |
| -9.76% | Nov 15, 2011 | 9 | Nov 25, 2011 | 3 | Nov 30, 2011 | 12 |
| -8.34% | Jan 20, 2012 | 8 | Jan 31, 2012 | 8 | Feb 10, 2012 | 16 |
BDI.TOVolatility Chart
Current Black Diamond Group Limited volatility is 34.78%. 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.