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Bombardier Inc.

BDRBF
Equity · Currency in USD
Sector
Industrials
Industry
Aerospace & Defense
ISIN
CA0977512007

BDRBFPrice Chart


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S&P 500

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 $2,598 for a total return of roughly -74.02%. All prices are adjusted for splits and dividends.


BDRBF (Bombardier Inc.)
Benchmark (S&P 500)

BDRBFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M27.17%
6M88.71%
YTD207.89%
1Y225.00%
5Y-5.10%
10Y-15.23%

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 3.59. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


BDRBF (Bombardier Inc.)
Benchmark (S&P 500)

BDRBFDividends

Bombardier Inc. granted a 0.00% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.02$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.53%0.55%0.00%0.00%0.00%

BDRBFDrawdowns Chart

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


BDRBF (Bombardier Inc.)
Benchmark (S&P 500)

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 97.10%, recorded on Oct 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.1%Apr 29, 20112394Oct 30, 2020
-33.55%Apr 1, 2010101Aug 24, 2010113Feb 3, 2011214
-13.42%Jan 19, 20104Jan 22, 201023Feb 25, 201027
-10.95%Mar 4, 20119Mar 16, 201111Mar 31, 201120
-7.5%Feb 22, 20112Feb 23, 20115Mar 2, 20117
-5.4%Apr 7, 20119Apr 19, 20114Apr 26, 201113
-5.03%Mar 8, 201013Mar 24, 20104Mar 30, 201017
-4.79%Feb 4, 20118Feb 15, 20112Feb 17, 201110
-1.8%Feb 26, 20101Feb 26, 20101Mar 1, 20102
-1.66%Jan 14, 20101Jan 14, 20101Jan 15, 20102

BDRBFVolatility Chart

Current Bombardier Inc. volatility is 61.31%. 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 (S&P 500)

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