Ballard Power Systems Inc. (BLDP.TO)
Company Info
| ISIN | CA0585861085 |
|---|---|
| CUSIP | 058586108 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | CA$1.13B |
|---|---|
| EPS | -CA$0.65 |
| Revenue (TTM) | CA$102.37M |
| Gross Profit (TTM) | -CA$13.10M |
| EBITDA (TTM) | -CA$150.69M |
| Year Range | CA$3.60 - CA$7.57 |
| Target Price | CA$23.46 |
| Short % | 1.84% |
| Short Ratio | 7.35 |
Share Price Chart
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Popular comparisons: BLDP.TO vs. SPY, BLDP.TO vs. GPC
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Ballard Power Systems Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ballard Power Systems Inc. had a return of -25.66% year-to-date (YTD) and -41.88% in the last 12 months. Over the past 10 years, Ballard Power Systems Inc. had an annualized return of -1.82%, while the S&P 500 had an annualized return of 10.22%, indicating that Ballard Power Systems Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.66% | 4.14% |
| 1 month | -4.95% | -4.93% |
| 6 months | -20.13% | 17.59% |
| 1 year | -41.88% | 20.28% |
| 5 years (annualized) | -4.79% | 11.33% |
| 10 years (annualized) | -1.82% | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.39% | -2.27% | -12.33% | |||||||||
| 2023 | -12.13% | -7.40% | 4.32% | 1.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ballard Power Systems Inc.(BLDP.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ballard Power Systems Inc. (BLDP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ballard Power Systems 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 Ballard Power Systems Inc. was 99.69%, occurring on Dec 18, 2012. The portfolio has not yet recovered.
The current Ballard Power Systems Inc. drawdown is 98.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.69% | Mar 3, 2000 | 3214 | Dec 18, 2012 | — | — | — |
| -56.79% | Mar 18, 1998 | 113 | Aug 31, 1998 | 334 | Jan 10, 2000 | 447 |
| -32.26% | Aug 13, 1993 | 6 | Aug 23, 1993 | 122 | Apr 14, 1994 | 128 |
| -28.92% | Jun 3, 1994 | 194 | Mar 31, 1995 | 107 | Sep 8, 1995 | 301 |
| -28.33% | May 15, 1996 | 135 | Nov 29, 1996 | 67 | Mar 10, 1997 | 202 |
Volatility
Volatility Chart
The current Ballard Power Systems Inc. volatility is 21.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |