BBD-A.TO vs. RY.TO
BBD-A.TO (Bombardier Inc) and RY.TO (Royal Bank of Canada) are both stocks. BBD-A.TO operates in Aerospace & Defense (Industrials), while RY.TO operates in Banks - Diversified (Financial Services). Over the past 10 years, BBD-A.TO returned 19.64%/yr vs 17.23%/yr for RY.TO. At a 0.22 correlation, their price movements are largely independent.
Performance
BBD-A.TO vs. RY.TO - Performance Comparison
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Returns By Period
In the year-to-date period, BBD-A.TO achieves a 39.39% return, which is significantly higher than RY.TO's 15.19% return. Over the past 10 years, BBD-A.TO has outperformed RY.TO with an annualized return of 19.64%, while RY.TO has yielded a comparatively lower 17.23% annualized return.
BBD-A.TO
- 1D
- -0.27%
- 1M
- 16.41%
- YTD
- 39.39%
- 6M
- 41.03%
- 1Y
- 237.41%
- 3Y*
- 78.20%
- 5Y*
- 59.69%
- 10Y*
- 19.64%
RY.TO
- 1D
- 0.47%
- 1M
- 9.67%
- YTD
- 15.19%
- 6M
- 23.28%
- 1Y
- 56.56%
- 3Y*
- 33.65%
- 5Y*
- 20.37%
- 10Y*
- 17.23%
BBD-A.TO vs. RY.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBD-A.TO Bombardier Inc | 39.39% | 139.44% | 81.98% | 0.96% | 22.36% | 110.98% | -57.73% | -6.73% | -31.80% | 30.90% |
RY.TO Royal Bank of Canada | 15.19% | 39.60% | 34.37% | 9.80% | -1.52% | 33.09% | 6.52% | 14.33% | -5.50% | 17.12% |
Correlation
The correlation between BBD-A.TO and RY.TO is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 1980 | 0.22 |
Over the past year, BBD-A.TO and RY.TO have become more correlated (0.42) than their long-term average of 0.22, meaning their price movements have been converging.
Fundamentals
BBD-A.TO:
CA$32.62B
RY.TO:
CA$371.22B
BBD-A.TO:
CA$9.32
RY.TO:
CA$15.77
BBD-A.TO:
34.82
RY.TO:
16.86
BBD-A.TO:
0.89
RY.TO:
2.48
BBD-A.TO:
3.40
RY.TO:
3.10
BBD-A.TO:
CA$9.60B
RY.TO:
CA$120.33B
BBD-A.TO:
CA$1.88B
RY.TO:
CA$65.64B
BBD-A.TO:
CA$1.70B
RY.TO:
CA$14.74B
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Return for Risk
BBD-A.TO vs. RY.TO — Risk / Return Rank
BBD-A.TO
RY.TO
BBD-A.TO vs. RY.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-A.TO) and Royal Bank of Canada (RY.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.
| BBD-A.TO | RY.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.63 | 4.15 | +0.48 |
Sortino ratioReturn per unit of downside risk | 4.89 | 5.98 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.63 | 1.76 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 12.87 | 7.00 | +5.87 |
Martin ratioReturn relative to average drawdown | 38.92 | 25.96 | +12.95 |
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
| BBD-A.TO | RY.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.63 | 4.15 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 1.38 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 1.00 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.45 | -0.32 |
Drawdowns
BBD-A.TO vs. RY.TO - Drawdown Comparison
The maximum BBD-A.TO drawdown since its inception was -97.93%, which is greater than RY.TO's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for BBD-A.TO and RY.TO.
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Drawdown Indicators
| BBD-A.TO | RY.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.93% | -70.56% | -27.37% |
Max Drawdown (1Y)Largest decline over 1 year | -18.57% | -8.12% | -10.45% |
Max Drawdown (3Y)Largest decline over 3 years | -39.01% | -16.00% | -23.01% |
Max Drawdown (5Y)Largest decline over 5 years | -61.30% | -21.21% | -40.09% |
Max Drawdown (10Y)Largest decline over 10 years | -93.18% | -33.84% | -59.34% |
Current DrawdownCurrent decline from peak | -28.19% | 0.00% | -28.19% |
Average DrawdownAverage peak-to-trough decline | -58.53% | -20.93% | -37.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.13% | 2.19% | +3.94% |
Volatility
BBD-A.TO vs. RY.TO - Volatility Comparison
Bombardier Inc (BBD-A.TO) has a higher volatility of 12.92% compared to Royal Bank of Canada (RY.TO) at 4.60%. This indicates that BBD-A.TO's price experiences larger fluctuations and is considered to be riskier than RY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBD-A.TO | RY.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.92% | 4.60% | +8.32% |
Volatility (6M)Calculated over the trailing 6-month period | 40.55% | 10.56% | +29.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.62% | 13.70% | +37.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.09% | 14.91% | +38.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.31% | 17.26% | +39.05% |
Dividends
BBD-A.TO vs. RY.TO - Dividend Comparison
BBD-A.TO has not paid dividends to shareholders, while RY.TO's dividend yield for the trailing twelve months is around 2.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBD-A.TO Bombardier Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RY.TO Royal Bank of Canada | 2.39% | 2.58% | 3.23% | 3.99% | 3.90% | 3.22% | 4.10% | 3.96% | 4.03% | 3.39% | 3.57% | 4.15% |
Financials
BBD-A.TO vs. RY.TO - Financials Comparison
This section allows you to compare key financial metrics between Bombardier Inc and Royal Bank of Canada. 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
BBD-A.TO vs. RY.TO - Profitability Comparison
BBD-A.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a gross profit of 245.90M and revenue of 1.57B. Therefore, the gross margin over that period was 15.6%.
RY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Royal Bank of Canada reported a gross profit of 16.52B and revenue of 33.95B. Therefore, the gross margin over that period was 48.7%.
BBD-A.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported an operating income of 175.08M and revenue of 1.57B, resulting in an operating margin of 11.1%.
RY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Royal Bank of Canada reported an operating income of 7.10B and revenue of 33.95B, resulting in an operating margin of 20.9%.
BBD-A.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a net income of 52.13M and revenue of 1.57B, resulting in a net margin of 3.3%.
RY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Royal Bank of Canada reported a net income of 5.51B and revenue of 33.95B, resulting in a net margin of 16.2%.
Frequently Asked Questions
BBD-A.TO and RY.TO have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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