BBD-A.TO vs. VEQT.TO
BBD-A.TO (Bombardier Inc) is a stock, while VEQT.TO (Vanguard All-Equity ETF Portfolio) is Global Equities fund actively managed by Vanguard. Over the past 5 years, BBD-A.TO returned 59.69%/yr vs 14.01%/yr for VEQT.TO. At a 0.40 correlation, their price movements are largely independent.
Performance
BBD-A.TO vs. VEQT.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 VEQT.TO's 12.75% 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%
VEQT.TO
- 1D
- -0.54%
- 1M
- 6.10%
- YTD
- 12.75%
- 6M
- 12.66%
- 1Y
- 31.65%
- 3Y*
- 22.37%
- 5Y*
- 14.01%
- 10Y*
- —
BBD-A.TO vs. VEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBD-A.TO Bombardier Inc | 39.39% | 139.44% | 81.98% | 0.96% | 22.36% | 110.98% | -57.73% | -4.90% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 12.75% | 20.37% | 24.73% | 16.70% | -10.76% | 19.62% | 11.42% | 12.94% |
Correlation
The correlation between BBD-A.TO and VEQT.TO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.40 |
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Return for Risk
BBD-A.TO vs. VEQT.TO — Risk / Return Rank
BBD-A.TO
VEQT.TO
BBD-A.TO vs. VEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-A.TO) and Vanguard All-Equity ETF Portfolio (VEQT.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 | VEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.51 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 12.87 | 3.95 | +8.92 |
| Martin ratioReturn relative to average drawdown | 38.92 | 17.38 | +21.53 |
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 | VEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.63 | 2.74 | +1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 1.09 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.91 | -0.77 |
Drawdowns
BBD-A.TO vs. VEQT.TO - Drawdown Comparison
The maximum BBD-A.TO drawdown since its inception was -97.93%, which is greater than VEQT.TO's maximum drawdown of -30.45%. Use the drawdown chart below to compare losses from any high point for BBD-A.TO and VEQT.TO.
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Drawdown Indicators
| BBD-A.TO | VEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.93% | -30.45% | -67.48% |
Max Drawdown (1Y)Largest decline over 1 year | -18.57% | -8.05% | -10.52% |
Max Drawdown (3Y)Largest decline over 3 years | -39.01% | -15.46% | -23.55% |
Max Drawdown (5Y)Largest decline over 5 years | -61.30% | -18.32% | -42.98% |
Max Drawdown (10Y)Largest decline over 10 years | -93.18% | — | — |
Current DrawdownCurrent decline from peak | -28.19% | -0.54% | -27.65% |
Average DrawdownAverage peak-to-trough decline | -58.53% | -3.71% | -54.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.13% | 1.83% | +4.30% |
Volatility
BBD-A.TO vs. VEQT.TO - Volatility Comparison
Bombardier Inc (BBD-A.TO) has a higher volatility of 12.92% compared to Vanguard All-Equity ETF Portfolio (VEQT.TO) at 3.68%. This indicates that BBD-A.TO's price experiences larger fluctuations and is considered to be riskier than VEQT.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 | VEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.92% | 3.68% | +9.24% |
Volatility (6M)Calculated over the trailing 6-month period | 40.55% | 9.37% | +31.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.62% | 11.61% | +40.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.09% | 12.90% | +40.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.31% | 15.77% | +40.54% |
Dividends
BBD-A.TO vs. VEQT.TO - Dividend Comparison
BBD-A.TO has not paid dividends to shareholders, while VEQT.TO's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BBD-A.TO Bombardier Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 1.26% | 1.42% | 1.58% | 1.88% | 2.09% | 1.40% | 1.48% | 1.42% |
Frequently Asked Questions
BBD-A.TO and VEQT.TO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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