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BBD-B.TO vs. BBD-PC.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BBD-B.TO vs. BBD-PC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Bombardier Inc (BBD-B.TO) and Bombardier Inc. (BBD-PC.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-B.TO achieves a 37.93% return, which is significantly higher than BBD-PC.TO's 5.28% return. Over the past 10 years, BBD-B.TO has outperformed BBD-PC.TO with an annualized return of 20.47%, while BBD-PC.TO has yielded a comparatively lower 14.73% annualized return.


BBD-B.TO

1D
-0.90%
1M
15.27%
YTD
37.93%
6M
39.86%
1Y
235.72%
3Y*
78.64%
5Y*
64.79%
10Y*
20.47%

BBD-PC.TO

1D
-0.74%
1M
1.54%
YTD
5.28%
6M
6.00%
1Y
20.38%
3Y*
21.15%
5Y*
18.58%
10Y*
14.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBD-B.TO vs. BBD-PC.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBD-B.TO
Bombardier Inc
37.93%138.87%83.71%1.80%24.45%250.00%-75.13%-4.93%-33.00%40.28%
BBD-PC.TO
Bombardier Inc.
5.28%25.78%25.39%10.31%4.72%100.40%-34.49%9.16%3.21%20.41%

Correlation

The correlation between BBD-B.TO and BBD-PC.TO is 0.07, 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

0.07

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

0.14

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

0.19

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

0.20

Correlation (All Time)
Calculated using the full available price history since Mar 11, 2002

0.18

The correlation between BBD-B.TO and BBD-PC.TO shifts across timeframes, from 0.07 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BBD-B.TO:

CA$32.37B

BBD-PC.TO:

CA$2.58B

EPS

BBD-B.TO:

CA$9.32

BBD-PC.TO:

CA$9.32

PE Ratio

BBD-B.TO:

34.56

BBD-PC.TO:

2.75

PEG Ratio

BBD-B.TO:

0.88

BBD-PC.TO:

0.07

PS Ratio

BBD-B.TO:

3.37

BBD-PC.TO:

0.27

Total Revenue (TTM)

BBD-B.TO:

CA$9.60B

BBD-PC.TO:

CA$9.60B

Gross Profit (TTM)

BBD-B.TO:

CA$1.88B

BBD-PC.TO:

CA$1.88B

EBITDA (TTM)

BBD-B.TO:

CA$1.70B

BBD-PC.TO:

CA$1.70B

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Return for Risk

BBD-B.TO vs. BBD-PC.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBD-B.TO
BBD-B.TO Risk / Return Rank: 9898
Overall Rank
BBD-B.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BBD-B.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
BBD-B.TO Omega Ratio Rank: 9696
Omega Ratio Rank
BBD-B.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
BBD-B.TO Martin Ratio Rank: 9898
Martin Ratio Rank

BBD-PC.TO
BBD-PC.TO Risk / Return Rank: 8888
Overall Rank
BBD-PC.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
BBD-PC.TO Sortino Ratio Rank: 8585
Sortino Ratio Rank
BBD-PC.TO Omega Ratio Rank: 8686
Omega Ratio Rank
BBD-PC.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
BBD-PC.TO Martin Ratio Rank: 9393
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-B.TO vs. BBD-PC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-B.TO) and Bombardier Inc. (BBD-PC.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-B.TOBBD-PC.TODifference
Sharpe ratioReturn per unit of total volatility

+2.74

Sortino ratioReturn per unit of downside risk

+2.33

Omega ratioGain probability vs. loss probability

1.64

1.37

+0.26

Calmar ratioReturn relative to maximum drawdown

13.43

4.88

+8.55

Martin ratioReturn relative to average drawdown

37.16

15.57

+21.59

BBD-B.TO vs. BBD-PC.TO - Sharpe Ratio Comparison

The current BBD-B.TO Sharpe Ratio is 4.64, which is higher than the BBD-PC.TO Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of BBD-B.TO and BBD-PC.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-B.TOBBD-PC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.64

1.90

+2.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.19

1.15

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.55

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.32

-0.15

Drawdowns

BBD-B.TO vs. BBD-PC.TO - Drawdown Comparison

The maximum BBD-B.TO drawdown since its inception was -98.64%, which is greater than BBD-PC.TO's maximum drawdown of -68.53%. Use the drawdown chart below to compare losses from any high point for BBD-B.TO and BBD-PC.TO.


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Drawdown Indicators


BBD-B.TOBBD-PC.TODifference

Max Drawdown

Largest peak-to-trough decline

-98.64%

-68.53%

-30.11%

Max Drawdown (1Y)

Largest decline over 1 year

-17.67%

-4.19%

-13.48%

Max Drawdown (3Y)

Largest decline over 3 years

-39.54%

-10.55%

-28.99%

Max Drawdown (5Y)

Largest decline over 5 years

-66.64%

-19.22%

-47.42%

Max Drawdown (10Y)

Largest decline over 10 years

-94.84%

-68.53%

-26.31%

Current Drawdown

Current decline from peak

-37.29%

-0.74%

-36.55%

Average Drawdown

Average peak-to-trough decline

-59.23%

-10.35%

-48.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.37%

1.31%

+5.06%

Volatility

BBD-B.TO vs. BBD-PC.TO - Volatility Comparison

Bombardier Inc (BBD-B.TO) has a higher volatility of 12.60% compared to Bombardier Inc. (BBD-PC.TO) at 2.00%. This indicates that BBD-B.TO's price experiences larger fluctuations and is considered to be riskier than BBD-PC.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-B.TOBBD-PC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.60%

2.00%

+10.60%

Volatility (6M)

Calculated over the trailing 6-month period

39.37%

7.20%

+32.17%

Volatility (1Y)

Calculated over the trailing 1-year period

51.19%

10.78%

+40.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.84%

16.28%

+38.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.30%

26.91%

+33.39%

Dividends

BBD-B.TO vs. BBD-PC.TO - Dividend Comparison

BBD-B.TO has not paid dividends to shareholders, while BBD-PC.TO's dividend yield for the trailing twelve months is around 6.09%.


PositionTTM20252024202320222021202020192018201720162015
BBD-B.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%
BBD-PC.TO
Bombardier Inc.
6.09%6.22%7.30%8.47%8.57%8.23%14.95%8.37%8.45%8.10%8.93%12.34%

Financials

BBD-B.TO vs. BBD-PC.TO - Financials Comparison

This section allows you to compare key financial metrics between Bombardier Inc and Bombardier 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.50B2.00B2.50B3.00B3.50B20222023202420252026
1.57B
1.57B
(BBD-B.TO) Total Revenue
(BBD-PC.TO) Total Revenue
Values in CAD except per share items

BBD-B.TO vs. BBD-PC.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Bombardier Inc and Bombardier Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

14.0%16.0%18.0%20.0%22.0%20222023202420252026
15.6%
15.6%
Portfolio components
BBD-B.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%.

BBD-PC.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%.

BBD-B.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%.

BBD-PC.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%.

BBD-B.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%.

BBD-PC.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%.


Frequently Asked Questions


BBD-B.TO and BBD-PC.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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