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Black Diamond Group Limited (BDI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA09202D2077
CUSIP09202D207
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market CapCA$538.88M
EPSCA$0.49
PE Ratio18.27
Revenue (TTM)CA$393.50M
Gross Profit (TTM)CA$138.14M
EBITDA (TTM)CA$91.38M
Year RangeCA$5.28 - CA$9.89
Target PriceCA$12.00
Short %0.03%
Short Ratio4.05

Share Price Chart


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Black Diamond Group Limited

Performance

Performance Chart

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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
34.42%
18.04%
BDI.TO (Black Diamond Group Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Black Diamond Group Limited had a return of 5.26% year-to-date (YTD) and 30.58% in the last 12 months. Over the past 10 years, Black Diamond Group Limited had an annualized return of -10.83%, while the S&P 500 had an annualized return of 10.50%, indicating that Black Diamond Group Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.26%5.90%
1 month-3.38%-1.28%
6 months31.35%15.51%
1 year30.58%21.68%
5 years (annualized)35.31%11.74%
10 years (annualized)-10.83%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.12%10.84%-6.55%
202315.53%-12.78%35.67%-3.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BDI.TO is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BDI.TO is 7878
Black Diamond Group Limited(BDI.TO)
The Sharpe Ratio Rank of BDI.TO is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of BDI.TO is 8181Sortino Ratio Rank
The Omega Ratio Rank of BDI.TO is 7777Omega Ratio Rank
The Calmar Ratio Rank of BDI.TO is 7070Calmar Ratio Rank
The Martin Ratio Rank of BDI.TO is 7878Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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.


BDI.TO
Sharpe ratio
The chart of Sharpe ratio for BDI.TO, currently valued at 1.17, compared to the broader market-2.00-1.000.001.002.003.001.17
Sortino ratio
The chart of Sortino ratio for BDI.TO, currently valued at 1.86, compared to the broader market-4.00-2.000.002.004.006.001.86
Omega ratio
The chart of Omega ratio for BDI.TO, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for BDI.TO, currently valued at 0.41, compared to the broader market0.001.002.003.004.005.000.41
Martin ratio
The chart of Martin ratio for BDI.TO, currently valued at 3.35, compared to the broader market-10.000.0010.0020.0030.003.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Black Diamond Group Limited Sharpe ratio is 1.17. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.17
2.60
BDI.TO (Black Diamond Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Black Diamond Group Limited granted a 1.17% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.10CA$0.09CA$0.07CA$0.03CA$0.00CA$0.00CA$0.00CA$0.18CA$0.35CA$0.96CA$0.93CA$0.83

Dividend yield

1.17%1.10%1.35%0.56%0.00%0.00%0.00%7.32%7.74%13.24%7.26%2.75%

Monthly 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
2024CA$0.00CA$0.00CA$0.03
2023CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.03
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$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.14CA$0.08CA$0.08CA$0.05CA$0.05
2014CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2013CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.2%
Black Diamond Group Limited has a dividend yield of 1.17%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%19.2%
Black Diamond Group Limited has a payout ratio of 19.23%, which is below the market average. This means Black Diamond Group Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-68.37%
-1.92%
BDI.TO (Black Diamond Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

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 96.59%, occurring on Apr 2, 2020. The portfolio has not yet recovered.

The current Black Diamond Group Limited drawdown is 68.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.59%Apr 22, 20141494Apr 2, 2020
-57.83%Jun 26, 2008119Dec 16, 2008182Sep 10, 2009301
-26.47%Oct 27, 200625Dec 4, 200671Mar 21, 200796
-23.39%Dec 5, 200732Jan 22, 200822Feb 26, 200854
-20.63%Apr 22, 201021May 20, 2010135Dec 2, 2010156

Volatility

Volatility Chart

The current Black Diamond Group Limited volatility is 6.32%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
6.32%
3.10%
BDI.TO (Black Diamond Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items