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BBD-A.TO vs. XIU.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

BBD-A.TO vs. XIU.TO

Last updated Jun 4, 2026

BBD-A.TO (Bombardier Inc) is a stock, while XIU.TO (iShares S&P/TSX 60 Index ETF) is Canada Equities fund tracking the S&P/TSX 60 Index. Over the past 10 years, BBD-A.TO returned 19.64%/yr vs 12.62%/yr for XIU.TO. At a 0.36 correlation, their price movements are largely independent.

Performance

BBD-A.TO vs. XIU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Bombardier Inc (BBD-A.TO) and iShares S&P/TSX 60 Index ETF (XIU.TO). The values are adjusted to include any dividend payments, if applicable.

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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 XIU.TO's 10.14% return. Over the past 10 years, BBD-A.TO has outperformed XIU.TO with an annualized return of 19.64%, while XIU.TO has yielded a comparatively lower 12.62% 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%

XIU.TO

1D
-0.87%
1M
3.47%
YTD
10.14%
6M
12.10%
1Y
31.65%
3Y*
22.48%
5Y*
14.37%
10Y*
12.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBD-A.TO vs. XIU.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
XIU.TO
iShares S&P/TSX 60 Index ETF		10.14%28.89%20.73%11.85%-6.35%28.06%5.27%21.81%-7.82%9.58%

Correlation

The correlation between BBD-A.TO and XIU.TO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.42

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Oct 5, 1999

0.36

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Bombardier Inc

iShares S&P/TSX 60 Index ETF

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Often compared with XIU.TO:
XIU.TO vs. XIC.TOXIU.TO vs. ZCN.TOXIU.TO vs. XDIV.TOXIU.TO vs. XSP.TOXIU.TO vs. HXT.TOXIU.TO vs. SPYXIU.TO vs. XIT.TO

Return for Risk

BBD-A.TO vs. XIU.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BBD-A.TO
BBD-A.TO Risk / Return Rank: 9898
Overall Rank
BBD-A.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BBD-A.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
BBD-A.TO Omega Ratio Rank: 9696
Omega Ratio Rank
BBD-A.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
BBD-A.TO Martin Ratio Rank: 9898
Martin Ratio Rank
XIU.TO
XIU.TO Risk / Return Rank: 8282
Overall Rank
XIU.TO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
XIU.TO Sortino Ratio Rank: 7979
Sortino Ratio Rank
XIU.TO Omega Ratio Rank: 8080
Omega Ratio Rank
XIU.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
XIU.TO Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBD-A.TO vs. XIU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-A.TO) and iShares S&P/TSX 60 Index ETF (XIU.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.TOXIU.TODifference
Sharpe ratioReturn per unit of total volatility
4.63
2.71

+1.92

Sortino ratioReturn per unit of downside risk
4.89
3.64

+1.25

Omega ratioGain probability vs. loss probability

1.63

1.49

+0.14

Calmar ratioReturn relative to maximum drawdown

12.87

4.16

+8.71

Martin ratioReturn relative to average drawdown

38.92

19.30

+19.61

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BBD-A.TO vs. XIU.TO - Sharpe Ratio Comparison

The current BBD-A.TO Sharpe Ratio is 4.63, which is higher than the XIU.TO Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of BBD-A.TO and XIU.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

BBD-A.TOXIU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.63

2.71

+1.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.13

1.13

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.85

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.51

-0.37

Drawdowns

BBD-A.TO vs. XIU.TO - Drawdown Comparison

The maximum BBD-A.TO drawdown since its inception was -97.93%, which is greater than XIU.TO's maximum drawdown of -52.31%. Use the drawdown chart below to compare losses from any high point for BBD-A.TO and XIU.TO.

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Drawdown Indicators

BBD-A.TOXIU.TODifference

Max Drawdown

Largest peak-to-trough decline

-97.93%

-52.31%

-45.62%

Max Drawdown (1Y)

Largest decline over 1 year

-18.57%

-7.65%

-10.92%

Max Drawdown (3Y)

Largest decline over 3 years

-39.01%

-12.36%

-26.65%

Max Drawdown (5Y)

Largest decline over 5 years

-61.30%

-16.36%

-44.94%

Max Drawdown (10Y)

Largest decline over 10 years

-93.18%

-35.46%

-57.72%

Current Drawdown

Current decline from peak

-28.19%

-0.87%

-27.32%

Average Drawdown

Average peak-to-trough decline

-58.53%

-11.63%

-46.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.13%

1.64%

+4.49%

Volatility

BBD-A.TO vs. XIU.TO - Volatility Comparison

Bombardier Inc (BBD-A.TO) has a higher volatility of 12.92% compared to iShares S&P/TSX 60 Index ETF (XIU.TO) at 3.28%. This indicates that BBD-A.TO's price experiences larger fluctuations and is considered to be riskier than XIU.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.TOXIU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.92%

3.28%

+9.64%

Volatility (6M)

Calculated over the trailing 6-month period

40.55%

9.32%

+31.23%

Volatility (1Y)

Calculated over the trailing 1-year period

51.62%

11.73%

+39.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.09%

12.78%

+40.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.31%

15.01%

+41.30%

Dividends

BBD-A.TO vs. XIU.TO - Dividend Comparison

BBD-A.TO has not paid dividends to shareholders, while XIU.TO's dividend yield for the trailing twelve months is around 2.20%.

PositionTTM20252024202320222021202020192018201720162015
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%
XIU.TO
iShares S&P/TSX 60 Index ETF		2.20%2.39%2.92%3.16%3.02%2.43%3.03%2.87%3.18%2.58%2.65%3.19%

Frequently Asked Questions

BBD-A.TO and XIU.TO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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