BBD-B.TO vs. GOLD

Last updated Jul 1, 2026

BBD-B.TO (Bombardier Inc) and GOLD (Barrick Mining Corporation) are both stocks. BBD-B.TO operates in Aerospace & Defense (Industrials), while GOLD operates in Gold (Basic Materials). At a 0.37 correlation, their price movements are largely independent.

Performance

BBD-B.TO vs. GOLD - Performance Comparison

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

Different Trading Currencies

BBD-B.TO is traded in CAD, while GOLD is traded in USD. To make them comparable, the GOLD 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 39.85% return, which is significantly higher than GOLD's 27.87% return.

BBD-B.TO

• 1D: -1.05%
• 1M: 5.00%
• YTD: 39.85%
• 6M: 41.42%
• 1Y: 175.24%
• 3Y*: 71.00%
• 5Y*: 62.02%
• 10Y*: 21.01%

GOLD

• 1D: 1.35%
• 1M: 1.39%
• YTD: 27.87%
• 6M: 30.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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

	2026 (YTD)	2025
BBD-B.TO Bombardier Inc	39.85%	5.18%
GOLD Barrick Mining Corporation	27.87%	10.55%

Correlation

The correlation between BBD-B.TO and GOLD is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025	0.37

Fundamentals

Market Cap BBD-B.TO : CA$32.82B GOLD : $1.10B
EPS BBD-B.TO : $9.31 GOLD : $3.15
PE Ratio BBD-B.TO : 24.66 GOLD : 13.20
PS Ratio BBD-B.TO : 2.40 GOLD : 0.05
Total Revenue (TTM) BBD-B.TO : $9.60B GOLD : $23.02B
Gross Profit (TTM) BBD-B.TO : $1.88B GOLD : $169.58M
EBITDA (TTM) BBD-B.TO : $1.70B GOLD : -$162.41M

Return for Risk

BBD-B.TO vs. GOLD — 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: 97
BBD-B.TO Sharpe Ratio Rank: 97
BBD-B.TO Sortino Ratio Rank: 96
BBD-B.TO Omega Ratio Rank: 95
BBD-B.TO Calmar Ratio Rank: 98
BBD-B.TO Martin Ratio Rank: 98

GOLD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-B.TO) and Barrick Mining Corporation (GOLD). 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	GOLD	Difference
Sharpe ratio: Return per unit of total volatility	3.44	—	—
Sortino ratio: Return per unit of downside risk	4.21	—	—
Omega ratio: Gain probability vs. loss probability	1.52	—	—
Calmar ratio: Return relative to maximum drawdown	9.98	—	—
Martin ratio: Return relative to average drawdown	27.09	—	—

Drawdowns

BBD-B.TO vs. GOLD - Drawdown Comparison

The maximum BBD-B.TO drawdown since its inception was -96.85%, which is greater than GOLD's maximum drawdown of -39.54%. Use the drawdown chart below to compare losses from any high point for BBD-B.TO and GOLD.

Drawdown Indicators

	BBD-B.TO	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-96.85%	-39.54%	-57.31%
Max Drawdown (1Y) Largest decline over 1 year	-17.67%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-39.54%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-66.64%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-94.84%	—	—
Current Drawdown Current decline from peak	-1.05%	-31.94%	+30.89%
Average Drawdown Average peak-to-trough decline	-57.04%	-18.90%	-38.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.50%	—	—

Volatility

Volatility by Period

	BBD-B.TO	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.02%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.52%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	51.25%	56.84%	-5.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.65%	56.84%	-2.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.24%	56.84%	+3.40%

Dividends

BBD-B.TO vs. GOLD - Dividend Comparison

BBD-B.TO has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 0.96%.

Position	TTM
BBD-B.TO Bombardier Inc	0.00%
GOLD Barrick Mining Corporation	0.96%

Financials

BBD-B.TO vs. GOLD - Profitability Comparison

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

BBD-B.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Barrick Mining Corporation reported a gross profit of 176.58M and revenue of 10.35B. Therefore, the gross margin over that period was 1.7%.

BBD-B.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bombardier Inc reported an operating income of 175.08M and revenue of 1.57B, resulting in an operating margin of 11.1%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Barrick Mining Corporation reported an operating income of 106.13M and revenue of 10.35B, resulting in an operating margin of 1.0%.

BBD-B.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bombardier Inc reported a net income of 52.13M and revenue of 1.57B, resulting in a net margin of 3.3%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Barrick Mining Corporation reported a net income of 59.49M and revenue of 10.35B, resulting in a net margin of 0.6%.

Frequently Asked Questions

Can I hold both BBD-B.TO and GOLD in my portfolio?

BBD-B.TO and GOLD have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.