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

Performance

BBD-B.TO vs. CORT - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Bombardier Inc (BBD-B.TO) and Corcept Therapeutics Incorporated (CORT). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BBD-B.TO is traded in CAD, while CORT is traded in USD. To make them comparable, the CORT values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BBD-B.TO achieves a 32.97% return, which is significantly lower than CORT's 143.33% return. Over the past 10 years, BBD-B.TO has underperformed CORT with an annualized return of 20.28%, while CORT has yielded a comparatively higher 32.82% annualized return.


BBD-B.TO

1D
-0.80%
1M
16.29%
YTD
32.97%
6M
38.16%
1Y
199.93%
3Y*
69.11%
5Y*
63.28%
10Y*
20.28%

CORT

1D
-0.12%
1M
48.32%
YTD
143.33%
6M
-4.33%
1Y
19.22%
3Y*
54.99%
5Y*
34.82%
10Y*
32.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
BBD-B.TO
Bombardier Inc
32.97%138.87%83.71%1.80%24.45%250.00%-75.13%-4.93%-33.00%40.28%
CORT
Corcept Therapeutics Incorporated
143.33%-34.09%68.28%56.12%9.08%-24.35%111.07%-13.16%-19.80%131.92%

Correlation

The correlation between BBD-B.TO and CORT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.19

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

0.18

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

0.17

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

0.14

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.13

Fundamentals

Market Cap

BBD-B.TO:

CA$31.21B

CORT:

$8.66B

EPS

BBD-B.TO:

$9.32

CORT:

$0.41

PE Ratio

BBD-B.TO:

23.84

CORT:

202.17

PEG Ratio

BBD-B.TO:

0.61

CORT:

100.71

PS Ratio

BBD-B.TO:

2.32

CORT:

12.51

Total Revenue (TTM)

BBD-B.TO:

$9.60B

CORT:

$769.10M

Gross Profit (TTM)

BBD-B.TO:

$1.88B

CORT:

$755.64M

EBITDA (TTM)

BBD-B.TO:

$1.70B

CORT:

$3.66M

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Return for Risk

BBD-B.TO vs. CORT — 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: 9797
Overall Rank
BBD-B.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BBD-B.TO Sortino Ratio Rank: 9797
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

CORT
CORT Risk / Return Rank: 5353
Overall Rank
CORT Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
CORT Sortino Ratio Rank: 5252
Sortino Ratio Rank
CORT Omega Ratio Rank: 6363
Omega Ratio Rank
CORT Calmar Ratio Rank: 4949
Calmar Ratio Rank
CORT Martin Ratio Rank: 4949
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. CORT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-B.TO) and Corcept Therapeutics Incorporated (CORT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BBD-B.TOCORTDifference
Sharpe ratioReturn per unit of total volatility

+3.67

Sortino ratioReturn per unit of downside risk

+3.67

Omega ratioGain probability vs. loss probability

1.57

1.18

+0.39

Calmar ratioReturn relative to maximum drawdown

11.39

0.30

+11.09

Martin ratioReturn relative to average drawdown

31.20

0.54

+30.66

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

The current BBD-B.TO Sharpe Ratio is 3.92, which is higher than the CORT Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of BBD-B.TO and CORT, 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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Drawdowns

BBD-B.TO vs. CORT - Drawdown Comparison

The maximum BBD-B.TO drawdown since its inception was -96.85%, roughly equal to the maximum CORT drawdown of -95.16%. Use the drawdown chart below to compare losses from any high point for BBD-B.TO and CORT.


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Drawdown Indicators


BBD-B.TOCORTDifference

Max Drawdown

Largest peak-to-trough decline

-96.85%

-95.16%

-1.69%

Max Drawdown (1Y)

Largest decline over 1 year

-17.67%

-65.20%

+47.53%

Max Drawdown (3Y)

Largest decline over 3 years

-39.54%

-73.18%

+33.64%

Max Drawdown (5Y)

Largest decline over 5 years

-66.64%

-73.18%

+6.54%

Max Drawdown (10Y)

Largest decline over 10 years

-94.84%

-73.18%

-21.66%

Current Drawdown

Current decline from peak

-4.76%

-29.05%

+24.29%

Average Drawdown

Average peak-to-trough decline

-57.04%

-55.38%

-1.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.44%

35.80%

-29.36%

Volatility

BBD-B.TO vs. CORT - Volatility Comparison

The current volatility for Bombardier Inc (BBD-B.TO) is 11.91%, while Corcept Therapeutics Incorporated (CORT) has a volatility of 14.05%. This indicates that BBD-B.TO experiences smaller price fluctuations and is considered to be less risky than CORT 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.TOCORTDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.91%

14.05%

-2.14%

Volatility (6M)

Calculated over the trailing 6-month period

38.80%

85.29%

-46.49%

Volatility (1Y)

Calculated over the trailing 1-year period

51.28%

77.07%

-25.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.79%

74.94%

-20.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.28%

67.73%

-7.45%

Dividends

BBD-B.TO vs. CORT - Dividend Comparison

Neither BBD-B.TO nor CORT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BBD-B.TO vs. CORT - Financials Comparison

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


0.001.00B2.00B3.00B4.00B20222023202420252026
1.57B
164.90M
(BBD-B.TO) Total Revenue
(CORT) Total Revenue
Values in USD except per share items

BBD-B.TO vs. CORT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
15.6%
98.3%
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%.

CORT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corcept Therapeutics Incorporated reported a gross profit of 162.02M and revenue of 164.90M. Therefore, the gross margin over that period was 98.3%.

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%.

CORT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corcept Therapeutics Incorporated reported an operating income of -49.60M and revenue of 164.90M, resulting in an operating margin of -30.1%.

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%.

CORT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corcept Therapeutics Incorporated reported a net income of -31.20M and revenue of 164.90M, resulting in a net margin of -18.9%.


Frequently Asked Questions


BBD-B.TO and CORT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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