ARE.TO vs. BDGI.TO
Compare and contrast key facts about Aecon Group Inc. (ARE.TO) and Badger Infrastructure Solutions Ltd. (BDGI.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARE.TO or BDGI.TO.
Key characteristics
| ARE.TO | BDGI.TO | |
|---|---|---|
| YTD Return | 77.79% | 1.99% |
| 1Y Return | 121.57% | 18.76% |
| 3Y Return (Ann) | 9.92% | 6.69% |
| 5Y Return (Ann) | 9.61% | 3.56% |
| 10Y Return (Ann) | 8.85% | 6.50% |
| Sharpe Ratio | 3.32 | 0.65 |
| Sortino Ratio | 3.38 | 1.16 |
| Omega Ratio | 1.68 | 1.13 |
| Calmar Ratio | 1.51 | 0.63 |
| Martin Ratio | 22.94 | 1.19 |
| Ulcer Index | 5.19% | 16.20% |
| Daily Std Dev | 35.94% | 29.43% |
| Max Drawdown | -99.67% | -94.27% |
| Current Drawdown | -46.16% | -19.27% |
Fundamentals
| ARE.TO | BDGI.TO | |
|---|---|---|
| Market Cap | CA$1.40B | CA$1.41B |
| EPS | -CA$0.27 | CA$1.67 |
| Total Revenue (TTM) | CA$2.83B | CA$521.55M |
| Gross Profit (TTM) | -CA$30.19M | CA$139.99M |
| EBITDA (TTM) | -CA$129.22M | CA$90.50M |
Correlation
The correlation between ARE.TO and BDGI.TO is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARE.TO vs. BDGI.TO - Performance Comparison
In the year-to-date period, ARE.TO achieves a 77.79% return, which is significantly higher than BDGI.TO's 1.99% return. Over the past 10 years, ARE.TO has outperformed BDGI.TO with an annualized return of 8.85%, while BDGI.TO has yielded a comparatively lower 6.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARE.TO vs. BDGI.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aecon Group Inc. (ARE.TO) and Badger Infrastructure Solutions Ltd. (BDGI.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ARE.TO vs. BDGI.TO - Dividend Comparison
ARE.TO's dividend yield for the trailing twelve months is around 3.36%, more than BDGI.TO's 1.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARE.TO Aecon Group Inc. | 3.36% | 5.66% | 8.12% | 4.15% | 3.91% | 3.31% | 2.84% | 2.51% | 3.02% | 2.60% | 3.36% | 1.99% |
BDGI.TO Badger Infrastructure Solutions Ltd. | 1.74% | 1.69% | 2.48% | 1.97% | 1.56% | 1.61% | 1.61% | 1.55% | 1.20% | 1.47% | 1.36% | 0.00% |
Drawdowns
ARE.TO vs. BDGI.TO - Drawdown Comparison
The maximum ARE.TO drawdown since its inception was -99.67%, which is greater than BDGI.TO's maximum drawdown of -94.27%. Use the drawdown chart below to compare losses from any high point for ARE.TO and BDGI.TO. For additional features, visit the drawdowns tool.
Volatility
ARE.TO vs. BDGI.TO - Volatility Comparison
The current volatility for Aecon Group Inc. (ARE.TO) is 4.31%, while Badger Infrastructure Solutions Ltd. (BDGI.TO) has a volatility of 8.57%. This indicates that ARE.TO experiences smaller price fluctuations and is considered to be less risky than BDGI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARE.TO vs. BDGI.TO - Financials Comparison
This section allows you to compare key financial metrics between Aecon Group Inc. and Badger Infrastructure Solutions Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities