Highlights
- Market Cap
- $17.81B
- Enterprise Value
- $21.39B
- EPS (TTM)
- $9.26
- PE Ratio
- 19.09
- PEG Ratio
- 0.51
- Total Revenue (TTM)
- $9.56B
- Gross Profit (TTM)
- $1.91B
- EBITDA (TTM)
- $1.75B
- Year Range
- $50.77 - $206.36
- Target Price
- $263.00
- ROA (TTM)
- 6.84%
- ROE (TTM)
- -104.39%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bombardier Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Bombardier Inc (BDRBF) has returned 4.04% so far this year and 213.81% over the past 12 months. Looking at the last ten years, BDRBF has achieved an annualized return of 20.79%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Bombardier Inc
- 1D
- 6.52%
- 1M
- -14.31%
- YTD
- 4.04%
- 6M
- 26.32%
- 1Y
- 213.81%
- 3Y*
- 48.18%
- 5Y*
- 55.68%
- 10Y*
- 20.79%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2016, BDRBF's average daily return is +0.16%, while the average monthly return is +3.63%. At this rate, your 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.95% | 20.26% | -14.31% | 4.04% | |||||||||
| 2025 | -13.90% | -1.63% | -2.17% | 16.72% | 6.51% | 24.70% | 33.17% | 0.28% | 20.02% | -0.36% | 17.99% | 3.28% | 149.94% |
| 2024 | -7.75% | -2.00% | 18.48% | 6.03% | 47.75% | -4.56% | 6.48% | 0.29% | 10.86% | -3.21% | -7.26% | -0.37% | 69.55% |
| 2023 | 25.21% | 3.17% | 9.01% | -20.52% | -7.69% | 23.62% | 1.44% | -18.44% | -14.34% | -8.24% | 8.39% | 15.42% | 3.91% |
| 2022 | 0.81% | -6.82% | -7.26% | -14.78% | -4.07% | -35.88% | 10.56% | 49.34% | -27.98% | 64.35% | 19.52% | 9.66% | 16.97% |
| 2021 | 28.01% | -6.86% | 71.84% | -4.01% | 6.75% | 19.90% | 26.04% | 21.67% | 17.12% | -5.26% | -17.28% | -1.49% | 248.95% |
Benchmark Metrics
Bombardier Inc has an annualized alpha of 23.09%, beta of 1.43, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock captured 273.96% of S&P 500 Index gains and 184.34% 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.
- Alpha
- 23.09%
- Beta
- 1.43
- R²
- 0.17
- Upside Capture
- 273.96%
- Downside Capture
- 184.34%
Return for Risk
Risk / Return Rank
BDRBF ranks 98 for risk / return — in the top 98% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bombardier Inc (BDRBF) and compare them to a chosen benchmark (S&P 500 Index).
| BDRBF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.23 | 0.90 | +3.33 |
Sortino ratioReturn per unit of downside risk | 4.09 | 1.39 | +2.70 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.21 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 11.01 | 1.40 | +9.62 |
Martin ratioReturn relative to average drawdown | 36.94 | 6.61 | +30.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BDRBF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 14.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.89% | Jul 12, 2018 | 582 | Oct 30, 2020 | 1171 | Jul 2, 2025 | 1753 |
| -44.09% | Jan 5, 2016 | 23 | Feb 8, 2016 | 27 | Mar 18, 2016 | 50 |
| -29.38% | Jan 18, 2017 | 75 | May 4, 2017 | 111 | Oct 17, 2017 | 186 |
| -27.88% | Jul 13, 2016 | 53 | Sep 26, 2016 | 43 | Jan 3, 2017 | 96 |
| -19.56% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BDRBF, comparing it with other companies in the Aerospace & Defense industry. Currently, BDRBF has a P/E ratio of 19.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BDRBF compared to other companies in the Aerospace & Defense industry. BDRBF currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BDRBF relative to other companies in the Aerospace & Defense industry. Currently, BDRBF has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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