PortfoliosLab logo

Bird Construction Inc. (BDT.TO)

Equity · Currency in CAD · Last updated Oct 1, 2022

Company Info

ISINCA09076P1045
CUSIP09076P104
SectorIndustrials
IndustryEngineering & Construction

BDT.TOShare Price Chart


Chart placeholderClick Calculate to get results

BDT.TOPerformance

The chart shows the growth of CA$10,000 invested in Bird Construction Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$10,501 for a total return of roughly 5.01%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-32.66%
-23.77%
BDT.TO (Bird Construction Inc.)
Benchmark (^GSPC)

BDT.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.02%-10.05%
6M-32.95%-22.89%
YTD-37.01%-27.17%
1Y-36.97%-20.84%
5Y-4.82%4.09%
10Y-3.17%7.58%

BDT.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.69%-0.90%-3.56%-5.45%-2.18%-10.48%-2.10%-8.49%-9.61%
20212.89%5.15%4.58%1.58%5.76%-7.19%-2.91%16.08%-0.08%2.77%-5.74%4.04%
2020-8.37%-9.66%-21.62%14.33%10.46%5.13%15.85%0.03%-5.37%-0.26%13.83%11.10%
20194.79%6.01%17.75%0.92%-28.50%0.94%-3.32%0.07%5.78%8.85%8.98%7.70%
2018-7.58%-4.58%-3.33%1.92%-15.75%0.17%7.47%-0.37%2.76%-13.27%-1.14%-8.25%
2017-1.85%0.47%13.22%-4.48%-11.73%2.06%-0.21%5.21%12.41%-1.38%1.87%2.45%
2016-10.59%3.04%-5.98%5.51%15.23%0.71%1.23%-14.81%0.04%-2.53%-14.89%-1.89%
2015-6.38%10.79%-22.69%21.98%-0.15%-1.63%-1.13%10.42%0.11%9.81%9.10%-8.27%
20141.37%3.17%5.17%0.31%-0.44%-3.66%-0.13%13.41%-5.65%-4.40%-10.78%0.72%
20136.05%-2.36%-1.89%-0.88%-5.83%6.82%-3.52%-9.26%12.45%4.33%-5.78%6.44%
201212.36%2.14%14.79%-1.80%-2.74%0.67%-3.16%-6.58%13.24%1.67%-4.73%-3.97%
2011-0.92%0.90%1.20%0.44%-1.42%-3.00%2.35%-10.55%-6.00%8.05%13.80%-3.86%
2010-8.43%4.64%-1.68%7.66%-8.77%0.12%9.59%5.64%6.22%0.91%-12.12%12.80%

BDT.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 Bird Construction Inc. Sharpe ratio is -1.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.50MayJuneJulyAugustSeptember
-1.39
-0.96
BDT.TO (Bird Construction Inc.)
Benchmark (^GSPC)

BDT.TODividend History

Bird Construction Inc. granted a 6.54% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.39 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.39CA$0.39CA$0.39CA$0.39CA$0.39CA$0.39CA$0.76CA$0.67CA$0.76CA$0.75CA$0.71CA$0.66CA$0.60

Dividend yield

6.54%4.11%5.26%6.29%7.83%4.96%11.30%7.43%9.75%9.32%9.20%10.32%9.28%

BDT.TODrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-41.15%
-27.58%
BDT.TO (Bird Construction Inc.)
Benchmark (^GSPC)

BDT.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Bird Construction 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 Bird Construction Inc. is 64.24%, recorded on Apr 3, 2020. It took 402 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.24%Jun 10, 2016958Apr 3, 2020402Nov 10, 20211360
-41.28%Nov 12, 2021219Sep 27, 2022
-36.63%Aug 20, 2014157Apr 6, 2015155Nov 16, 2015312
-28.69%Apr 21, 2011114Oct 4, 201165Jan 9, 2012179
-24.53%Nov 18, 201541Jan 18, 201699Jun 8, 2016140
-22.75%Jan 22, 2013153Aug 29, 2013143Mar 26, 2014296
-17.24%May 15, 201277Sep 4, 201295Jan 21, 2013172
-16.36%Oct 6, 201029Nov 16, 201061Feb 14, 201190
-14.97%Apr 30, 201015May 20, 201054Aug 9, 201069
-8.85%Mar 15, 20109Mar 25, 201023Apr 28, 201032

BDT.TOVolatility Chart

Current Bird Construction Inc. volatility is 34.93%. 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%MayJuneJulyAugustSeptember
34.93%
19.40%
BDT.TO (Bird Construction Inc.)
Benchmark (^GSPC)