BBD-B.TO vs. ESOA
BBD-B.TO (Bombardier Inc) and ESOA (Energy Services Of America Corp) are both stocks. Both are in the Industrials sector — BBD-B.TO in Aerospace & Defense, ESOA in Engineering & Construction. Over the past 10 years, BBD-B.TO returned 20.28%/yr vs 29.80%/yr for ESOA. At a 0.05 correlation, their price movements are largely independent.
Performance
BBD-B.TO vs. ESOA - Performance Comparison
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Different Trading Currencies
BBD-B.TO is traded in CAD, while ESOA is traded in USD. To make them comparable, the ESOA 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 ESOA's 109.25% return. Over the past 10 years, BBD-B.TO has underperformed ESOA with an annualized return of 20.28%, while ESOA has yielded a comparatively higher 29.80% 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%
ESOA
- 1D
- 2.12%
- 1M
- 1.51%
- YTD
- 109.25%
- 6M
- 96.08%
- 1Y
- 54.87%
- 3Y*
- 91.10%
- 5Y*
- 54.69%
- 10Y*
- 29.80%
BBD-B.TO vs. ESOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ESOA Energy Services Of America Corp | 109.25% | -37.42% | 129.35% | 135.20% | -17.08% | 223.37% | 29.32% | -33.42% | 50.50% | -40.39% |
Correlation
The correlation between BBD-B.TO and ESOA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2012 | 0.05 |
The correlation between BBD-B.TO and ESOA shifts across timeframes, from 0.05 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BBD-B.TO:
CA$31.21B
ESOA:
$293.39M
BBD-B.TO:
$9.32
ESOA:
$0.55
BBD-B.TO:
23.84
ESOA:
30.54
BBD-B.TO:
0.61
ESOA:
0.71
BBD-B.TO:
2.32
ESOA:
0.64
BBD-B.TO:
$9.60B
ESOA:
$440.96M
BBD-B.TO:
$1.88B
ESOA:
$52.66M
BBD-B.TO:
$1.70B
ESOA:
$27.20M
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Return for Risk
BBD-B.TO vs. ESOA — Risk / Return Rank
BBD-B.TO
ESOA
BBD-B.TO vs. ESOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-B.TO) and Energy Services Of America Corp (ESOA). 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.TO | ESOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.04 | ||
| Sortino ratioReturn per unit of downside risk | +2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.21 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 11.39 | 1.73 | +9.66 |
| Martin ratioReturn relative to average drawdown | 31.20 | 3.80 | +27.40 |
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Drawdowns
BBD-B.TO vs. ESOA - Drawdown Comparison
The maximum BBD-B.TO drawdown since its inception was -96.85%, which is greater than ESOA's maximum drawdown of -76.53%. Use the drawdown chart below to compare losses from any high point for BBD-B.TO and ESOA.
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Drawdown Indicators
| BBD-B.TO | ESOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.85% | -76.53% | -20.32% |
Max Drawdown (1Y)Largest decline over 1 year | -17.67% | -31.90% | +14.23% |
Max Drawdown (3Y)Largest decline over 3 years | -39.54% | -58.74% | +19.20% |
Max Drawdown (5Y)Largest decline over 5 years | -66.64% | -58.74% | -7.90% |
Max Drawdown (10Y)Largest decline over 10 years | -94.84% | -71.20% | -23.64% |
Current DrawdownCurrent decline from peak | -4.76% | -11.33% | +6.57% |
Average DrawdownAverage peak-to-trough decline | -57.04% | -29.48% | -27.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 14.75% | -8.31% |
Volatility
BBD-B.TO vs. ESOA - Volatility Comparison
The current volatility for Bombardier Inc (BBD-B.TO) is 11.91%, while Energy Services Of America Corp (ESOA) has a volatility of 19.38%. This indicates that BBD-B.TO experiences smaller price fluctuations and is considered to be less risky than ESOA 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 | ESOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.91% | 19.38% | -7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 38.80% | 47.06% | -8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.28% | 62.60% | -11.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.79% | 76.21% | -21.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.28% | 96.39% | -36.11% |
Dividends
BBD-B.TO vs. ESOA - Dividend Comparison
BBD-B.TO has not paid dividends to shareholders, while ESOA's dividend yield for the trailing twelve months is around 0.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ESOA Energy Services Of America Corp | 0.72% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% |
Financials
BBD-B.TO vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between Bombardier Inc and Energy Services Of America Corp. 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. ESOA - 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%.
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a gross profit of 10.23M and revenue of 93.17M. Therefore, the gross margin over that period was 11.0%.
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%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported an operating income of 1.06M and revenue of 93.17M, resulting in an operating margin of 1.1%.
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%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a net income of 215.55K and revenue of 93.17M, resulting in a net margin of 0.2%.
Frequently Asked Questions
BBD-B.TO and ESOA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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