BAB.L vs. EXE.TO
BAB.L (Babcock International Group plc) and EXE.TO (Extendicare Inc.) are both stocks. BAB.L operates in Engineering & Construction (Industrials), while EXE.TO operates in Medical Care Facilities (Healthcare). Over the past 10 years, BAB.L returned 2.11%/yr vs 22.06%/yr for EXE.TO. At a 0.10 correlation, their price movements are largely independent.
Performance
BAB.L vs. EXE.TO - Performance Comparison
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Different Trading Currencies
BAB.L is traded in GBp, while EXE.TO is traded in CAD. To make them comparable, the EXE.TO values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BAB.L achieves a -16.49% return, which is significantly lower than EXE.TO's 53.82% return. Over the past 10 years, BAB.L has underperformed EXE.TO with an annualized return of 2.11%, while EXE.TO has yielded a comparatively higher 22.06% annualized return.
BAB.L
- 1D
- 0.29%
- 1M
- -1.38%
- YTD
- -16.49%
- 6M
- -11.73%
- 1Y
- -1.13%
- 3Y*
- 49.51%
- 5Y*
- 29.01%
- 10Y*
- 2.11%
EXE.TO
- 1D
- -1.18%
- 1M
- -1.55%
- YTD
- 53.82%
- 6M
- 43.02%
- 1Y
- 133.86%
- 3Y*
- 67.39%
- 5Y*
- 37.39%
- 10Y*
- 22.06%
BAB.L vs. EXE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAB.L Babcock International Group plc | -16.49% | 150.05% | 27.98% | 40.56% | -11.42% | 13.83% | -55.53% | 36.99% | -27.77% | -23.36% |
EXE.TO Extendicare Inc. | 53.82% | 102.54% | 45.31% | 16.10% | 1.16% | 18.43% | -15.40% | 41.41% | -27.78% | -4.72% |
Correlation
The correlation between BAB.L and EXE.TO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2007 | 0.10 |
Fundamentals
BAB.L:
£5.32B
EXE.TO:
CA$3.17B
BAB.L:
£0.94
EXE.TO:
CA$1.37
BAB.L:
11.09
EXE.TO:
23.99
BAB.L:
0.56
EXE.TO:
1.68
BAB.L:
7.35
EXE.TO:
8.07
BAB.L:
£9.58B
EXE.TO:
CA$1.75B
BAB.L:
£699.70M
EXE.TO:
CA$553.60M
BAB.L:
£961.50M
EXE.TO:
CA$205.13M
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Return for Risk
BAB.L vs. EXE.TO — Risk / Return Rank
BAB.L
EXE.TO
BAB.L vs. EXE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Babcock International Group plc (BAB.L) and Extendicare Inc. (EXE.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.
| BAB.L | EXE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.99 | ||
| Sortino ratioReturn per unit of downside risk | -5.34 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.68 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 9.85 | -9.88 |
| Martin ratioReturn relative to average drawdown | -0.08 | 26.37 | -26.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BAB.L | EXE.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 3.96 | -3.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 1.52 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.83 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.39 | -0.09 |
Drawdowns
BAB.L vs. EXE.TO - Drawdown Comparison
The maximum BAB.L drawdown since its inception was -80.40%, which is greater than EXE.TO's maximum drawdown of -74.99%. Use the drawdown chart below to compare losses from any high point for BAB.L and EXE.TO.
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Drawdown Indicators
| BAB.L | EXE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -74.99% | -5.41% |
Max Drawdown (1Y)Largest decline over 1 year | -36.28% | -13.68% | -22.60% |
Max Drawdown (3Y)Largest decline over 3 years | -36.28% | -20.28% | -16.00% |
Max Drawdown (5Y)Largest decline over 5 years | -36.28% | -23.69% | -12.59% |
Max Drawdown (10Y)Largest decline over 10 years | -79.18% | -47.41% | -31.77% |
Current DrawdownCurrent decline from peak | -30.89% | -4.79% | -26.10% |
Average DrawdownAverage peak-to-trough decline | -28.15% | -20.75% | -7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 5.10% | +8.94% |
Volatility
BAB.L vs. EXE.TO - Volatility Comparison
The current volatility for Babcock International Group plc (BAB.L) is 11.68%, while Extendicare Inc. (EXE.TO) has a volatility of 15.29%. This indicates that BAB.L experiences smaller price fluctuations and is considered to be less risky than EXE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAB.L | EXE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 15.29% | -3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 25.79% | 24.02% | +1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.92% | 34.11% | +0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.56% | 24.81% | +8.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.38% | 26.72% | +9.66% |
Dividends
BAB.L vs. EXE.TO - Dividend Comparison
BAB.L's dividend yield for the trailing twelve months is around 0.67%, less than EXE.TO's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAB.L Babcock International Group plc | 0.67% | 0.56% | 1.06% | 0.43% | 0.00% | 0.00% | 0.00% | 4.78% | 6.08% | 4.04% | 2.75% | 2.38% |
EXE.TO Extendicare Inc. | 1.55% | 2.34% | 4.52% | 6.59% | 7.32% | 6.58% | 7.23% | 5.69% | 7.56% | 5.25% | 4.86% | 4.97% |
Financials
BAB.L vs. EXE.TO - Financials Comparison
This section allows you to compare key financial metrics between Babcock International Group plc and Extendicare Inc.. 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
BAB.L vs. EXE.TO - Profitability Comparison
BAB.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a gross profit of 234.30M and revenue of 2.54B. Therefore, the gross margin over that period was 9.2%.
EXE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a gross profit of 58.87M and revenue of 465.22M. Therefore, the gross margin over that period was 12.7%.
BAB.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported an operating income of 234.30M and revenue of 2.54B, resulting in an operating margin of 9.2%.
EXE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported an operating income of 42.70M and revenue of 465.22M, resulting in an operating margin of 9.2%.
BAB.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a net income of 169.30M and revenue of 2.54B, resulting in a net margin of 6.7%.
EXE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a net income of 40.73M and revenue of 465.22M, resulting in a net margin of 8.8%.
Frequently Asked Questions
BAB.L and EXE.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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