Bombardier Inc (BDRBF)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Bombardier Inc (BDRBF) is up 30.8% since the beginning of the year. At $222 per share, BDRBF is trading 12.3% below its 52-week high of $254. Investors who bought $1,000 worth of BDRBF shares 5 years ago would now be looking at an investment worth $9,460.

Bombardier Inc (BDRBF) has returned 30.81% so far this year and 175.84% over the past 12 months. Looking at the last ten years, BDRBF has achieved an annualized return of 19.48%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, BDRBF's average daily return is +0.17%, while the average monthly return is +3.75%. At this rate, an investment would double in approximately 1.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +90.9%, while the worst month was Mar 2020 at -56.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BDRBF closed higher 49% of trading days. The best single day was Feb 14, 2019 with a return of +25.0%, while the worst single day was Jan 16, 2020 at -32.1%.

Bombardier Inc has an annualized alpha of 23.83%, beta of 1.43, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock captured 270.90% of S&P 500 Index gains and 182.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BDRBF ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bombardier Inc. 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 Bombardier Inc was 94.89%, occurring on Oct 30, 2020. Recovery took 1171 trading sessions.

The current Bombardier Inc drawdown is 5.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bombardier Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bombardier Inc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.