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Ballard Power Systems Inc. (BLDP)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINCA0585861085
CUSIP058586108
SectorIndustrials
IndustrySpecialty Industrial Machinery

Trading Data

Previous Close$6.74
Year Range$5.83 - $19.34
EMA (50)$7.64
EMA (200)$11.32
Average Volume$4.34M
Market Capitalization$2.01B

BLDPShare Price Chart


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BLDPPerformance

The chart shows the growth of $10,000 invested in Ballard Power Systems Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,742 for a total return of roughly 247.42%. All prices are adjusted for splits and dividends.


BLDP (Ballard Power Systems Inc.)
Benchmark (^GSPC)

BLDPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.03%-6.21%
YTD-46.34%-18.17%
6M-46.80%-17.47%
1Y-62.76%-8.89%
5Y18.65%10.04%
10Y19.39%11.39%

BLDPMonthly Returns Heatmap


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BLDPSharpe 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 Ballard Power Systems Inc. Sharpe ratio is -0.89. 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.


BLDP (Ballard Power Systems Inc.)
Benchmark (^GSPC)

BLDPDividend History


Ballard Power Systems Inc. doesn't pay dividends

BLDPDrawdowns Chart

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


BLDP (Ballard Power Systems Inc.)
Benchmark (^GSPC)

BLDPWorst Drawdowns

The table below shows the maximum drawdowns of the Ballard Power Systems 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 Ballard Power Systems Inc. is 85.78%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.78%Feb 9, 2021340Jun 14, 2022
-83.58%Mar 11, 2014393Sep 29, 20151041Nov 15, 20191434
-81.27%Mar 26, 2010689Dec 18, 2012298Feb 26, 2014987
-48.66%Feb 20, 202030Apr 1, 202048Jun 10, 202078
-33.91%Jul 10, 202041Sep 4, 202055Nov 23, 202096
-25.66%Jan 21, 20203Jan 23, 202017Feb 18, 202020
-18.18%Jan 20, 201013Feb 5, 201025Mar 15, 201038
-17.49%Jun 11, 20201Jun 11, 202012Jun 29, 202013
-16.39%Nov 19, 201916Dec 11, 201914Jan 2, 202030
-15.72%Jan 14, 20212Jan 15, 20214Jan 22, 20216

BLDPVolatility Chart

Current Ballard Power Systems Inc. volatility is 71.77%. 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.


BLDP (Ballard Power Systems Inc.)
Benchmark (^GSPC)

Portfolios with Ballard Power Systems Inc.


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