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Bombardier Inc. (BDRBF)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINCA0977512007
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$17.42
Year Range$0.84 - $24.00
EMA (50)$8.82
EMA (200)$3.53
Average Volume$411.47K
Market Capitalization$89.26M

BDRBFShare Price Chart


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BDRBFPerformance

The chart shows the growth of $10,000 invested in Bombardier Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,475 for a total return of roughly 334.75%. All prices are adjusted for splits and dividends.


BDRBF (Bombardier Inc.)
Benchmark (^GSPC)

BDRBFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1,916.29%-0.75%
YTD1,259.47%-17.93%
6M1,229.26%-17.23%
1Y1,809.04%-7.78%
5Y57.24%9.92%
10Y17.82%11.55%

BDRBFMonthly Returns Heatmap


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BDRBFSharpe 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 Bombardier Inc. Sharpe ratio is 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BDRBF (Bombardier Inc.)
Benchmark (^GSPC)

BDRBFDividend History

Bombardier Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$1.29$1.89$0.04$0.04

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.10%30.43%52.22%1.07%0.86%

BDRBFDrawdowns Chart

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


BDRBF (Bombardier Inc.)
Benchmark (^GSPC)

BDRBFWorst Drawdowns

The table below shows the maximum drawdowns of the Bombardier Inc.. 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 Bombardier Inc. is 96.91%, recorded on Oct 30, 2020. It took 401 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.91%Apr 29, 20112394Oct 30, 2020401Jun 6, 20222795
-32.82%Apr 1, 2010101Aug 24, 2010112Feb 2, 2011213
-29.44%Jun 7, 20226Jun 14, 2022
-13.42%Jan 19, 20104Jan 22, 201023Feb 25, 201027
-10.95%Mar 4, 20119Mar 16, 201111Mar 31, 201120
-7.48%Feb 22, 20112Feb 23, 20115Mar 2, 20117
-5.39%Apr 7, 20119Apr 19, 20114Apr 26, 201113
-5.02%Mar 8, 201013Mar 24, 20104Mar 30, 201017
-4.71%Feb 4, 20118Feb 15, 20112Feb 17, 201110
-1.87%Feb 26, 20101Feb 26, 20101Mar 1, 20102

BDRBFVolatility Chart

Current Bombardier Inc. volatility is 157.82%. 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.


BDRBF (Bombardier Inc.)
Benchmark (^GSPC)

Portfolios with Bombardier Inc.


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