BBD-B.TO vs. EAT
BBD-B.TO (Bombardier Inc) and EAT (Brinker International, Inc.) are both stocks. BBD-B.TO operates in Aerospace & Defense (Industrials), while EAT operates in Restaurants (Consumer Cyclical). Over the past 10 years, BBD-B.TO returned 19.84%/yr vs 14.72%/yr for EAT. At a 0.20 correlation, their price movements are largely independent.
Performance
BBD-B.TO vs. EAT - Performance Comparison
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Different Trading Currencies
BBD-B.TO is traded in CAD, while EAT is traded in USD. To make them comparable, the EAT 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 29.55% return, which is significantly higher than EAT's 3.68% return. Over the past 10 years, BBD-B.TO has outperformed EAT with an annualized return of 19.84%, while EAT has yielded a comparatively lower 14.72% annualized return.
BBD-B.TO
- 1D
- -0.83%
- 1M
- 4.68%
- YTD
- 29.55%
- 6M
- 30.43%
- 1Y
- 200.58%
- 3Y*
- 72.04%
- 5Y*
- 62.44%
- 10Y*
- 19.84%
EAT
- 1D
- 4.33%
- 1M
- 7.57%
- YTD
- 3.68%
- 6M
- 3.51%
- 1Y
- -13.13%
- 3Y*
- 61.81%
- 5Y*
- 21.54%
- 10Y*
- 14.72%
BBD-B.TO vs. EAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBD-B.TO Bombardier Inc | 29.55% | 138.87% | 83.71% | 1.80% | 24.45% | 250.00% | -75.13% | -4.93% | -33.00% | 40.28% |
EAT Brinker International, Inc. | 3.68% | 3.54% | 232.31% | 32.10% | -7.26% | -35.35% | 32.93% | -5.00% | 27.13% | -23.96% |
Correlation
The correlation between BBD-B.TO and EAT is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.20 |
Fundamentals
BBD-B.TO:
CA$30.41B
EAT:
$6.50B
BBD-B.TO:
CA$9.32
EAT:
$10.14
BBD-B.TO:
32.46
EAT:
14.41
BBD-B.TO:
0.83
EAT:
0.33
BBD-B.TO:
3.16
EAT:
1.16
BBD-B.TO:
CA$9.60B
EAT:
$5.73B
BBD-B.TO:
CA$1.88B
EAT:
$3.45B
BBD-B.TO:
CA$1.70B
EAT:
$807.20M
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Return for Risk
BBD-B.TO vs. EAT — Risk / Return Rank
BBD-B.TO
EAT
BBD-B.TO vs. EAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-B.TO) and Brinker International, Inc. (EAT). 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.TO | EAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.21 | ||
| Sortino ratioReturn per unit of downside risk | +4.64 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 0.99 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 11.42 | -0.31 | +11.73 |
| Martin ratioReturn relative to average drawdown | 31.46 | -0.64 | +32.10 |
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-B.TO | EAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.93 | -0.28 | +4.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | 0.44 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.27 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.22 | -0.09 |
Drawdowns
BBD-B.TO vs. EAT - Drawdown Comparison
The maximum BBD-B.TO drawdown since its inception was -96.85%, which is greater than EAT's maximum drawdown of -87.40%. Use the drawdown chart below to compare losses from any high point for BBD-B.TO and EAT.
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Drawdown Indicators
| BBD-B.TO | EAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.85% | -87.40% | -9.45% |
Max Drawdown (1Y)Largest decline over 1 year | -17.67% | -42.38% | +24.71% |
Max Drawdown (3Y)Largest decline over 3 years | -39.54% | -48.18% | +8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -66.64% | -64.33% | -2.31% |
Max Drawdown (10Y)Largest decline over 10 years | -94.84% | -83.85% | -10.99% |
Current DrawdownCurrent decline from peak | -7.21% | -26.79% | +19.58% |
Average DrawdownAverage peak-to-trough decline | -57.05% | -26.59% | -30.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.40% | 20.61% | -14.21% |
Volatility
BBD-B.TO vs. EAT - Volatility Comparison
The current volatility for Bombardier Inc (BBD-B.TO) is 13.06%, while Brinker International, Inc. (EAT) has a volatility of 16.48%. This indicates that BBD-B.TO experiences smaller price fluctuations and is considered to be less risky than EAT 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.TO | EAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.06% | 16.48% | -3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 39.50% | 36.01% | +3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.53% | 47.04% | +4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.78% | 49.42% | +5.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.29% | 55.51% | +4.78% |
Dividends
BBD-B.TO vs. EAT - Dividend Comparison
Neither BBD-B.TO nor EAT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EAT Brinker International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 3.62% | 3.46% | 3.71% | 2.67% | 2.50% |
Financials
BBD-B.TO vs. EAT - Financials Comparison
This section allows you to compare key financial metrics between Bombardier Inc and Brinker International, 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.
Total Revenue: Total amount of money received from sales and other business activities
BBD-B.TO vs. EAT - Profitability Comparison
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%.
EAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brinker International, Inc. reported a gross profit of 1.10B and revenue of 1.47B. Therefore, the gross margin over that period was 74.6%.
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%.
EAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brinker International, Inc. reported an operating income of 166.60M and revenue of 1.47B, resulting in an operating margin of 11.3%.
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%.
EAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brinker International, Inc. reported a net income of 127.90M and revenue of 1.47B, resulting in a net margin of 8.7%.
Frequently Asked Questions
BBD-B.TO and EAT have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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