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Black Diamond Group Limited (BDI.TO)

Equity · Currency in CAD · Last updated Oct 4, 2022

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 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.


-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptemberOctober
-18.81%
-20.02%
BDI.TO (Black Diamond Group Limited)
Benchmark (^GSPC)

BDI.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.69%-6.26%
6M-21.01%-21.16%
YTD-13.97%-25.28%
1Y-2.00%-18.74%
5Y13.73%4.51%
10Y-13.75%7.73%

BDI.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.61%-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%
201810.88%7.17%-17.96%5.15%32.65%9.54%1.12%-9.17%2.14%-6.89%-28.94%-5.43%
201719.78%-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%
20140.16%1.03%13.58%0.83%-3.91%4.10%-14.40%2.70%-20.42%-18.88%-5.91%-29.01%
20139.43%-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%
201110.86%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.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 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
0.03
-0.82
BDI.TO (Black Diamond Group Limited)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$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

1.87%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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-86.49%
-25.70%
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 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.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptemberOctober
34.78%
26.66%
BDI.TO (Black Diamond Group Limited)
Benchmark (^GSPC)