BBD-B.TO vs. IESC
BBD-B.TO (Bombardier Inc) and IESC (IES Holdings, Inc.) are both stocks. Both are in the Industrials sector — BBD-B.TO in Aerospace & Defense, IESC in Engineering & Construction. Over the past 10 years, BBD-B.TO returned 19.84%/yr vs 50.32%/yr for IESC. At a 0.19 correlation, their price movements are largely independent.
Performance
BBD-B.TO vs. IESC - Performance Comparison
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Different Trading Currencies
BBD-B.TO is traded in CAD, while IESC is traded in USD. To make them comparable, the IESC 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 lower than IESC's 92.36% return. Over the past 10 years, BBD-B.TO has underperformed IESC with an annualized return of 19.84%, while IESC has yielded a comparatively higher 50.32% 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%
IESC
- 1D
- 2.25%
- 1M
- 12.52%
- YTD
- 92.36%
- 6M
- 67.38%
- 1Y
- 167.82%
- 3Y*
- 143.72%
- 5Y*
- 73.89%
- 10Y*
- 50.32%
BBD-B.TO vs. IESC - 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% |
IESC IES Holdings, Inc. | 92.36% | 84.74% | 175.15% | 117.42% | -25.31% | 9.94% | 75.17% | 58.22% | -2.28% | -16.02% |
Correlation
The correlation between BBD-B.TO and IESC is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.19 |
The correlation between BBD-B.TO and IESC shifts across timeframes, from 0.19 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BBD-B.TO:
CA$30.41B
IESC:
$14.83B
BBD-B.TO:
CA$9.32
IESC:
$18.85
BBD-B.TO:
32.46
IESC:
38.98
BBD-B.TO:
0.83
IESC:
0.47
BBD-B.TO:
3.16
IESC:
4.08
BBD-B.TO:
CA$9.60B
IESC:
$3.63B
BBD-B.TO:
CA$1.88B
IESC:
$931.31M
BBD-B.TO:
CA$1.70B
IESC:
$487.14M
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Return for Risk
BBD-B.TO vs. IESC — Risk / Return Rank
BBD-B.TO
IESC
BBD-B.TO vs. IESC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-B.TO) and IES Holdings, Inc. (IESC). 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 | IESC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.39 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 11.42 | 7.63 | +3.79 |
| Martin ratioReturn relative to average drawdown | 31.46 | 22.19 | +9.27 |
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 | IESC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.93 | 2.71 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | 1.37 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 1.04 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.08 | +0.05 |
Drawdowns
BBD-B.TO vs. IESC - Drawdown Comparison
The maximum BBD-B.TO drawdown since its inception was -96.85%, roughly equal to the maximum IESC drawdown of -97.03%. Use the drawdown chart below to compare losses from any high point for BBD-B.TO and IESC.
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Drawdown Indicators
| BBD-B.TO | IESC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.85% | -97.03% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -17.67% | -22.12% | +4.45% |
Max Drawdown (3Y)Largest decline over 3 years | -39.54% | -50.15% | +10.61% |
Max Drawdown (5Y)Largest decline over 5 years | -66.64% | -53.10% | -13.54% |
Max Drawdown (10Y)Largest decline over 10 years | -94.84% | -53.10% | -41.74% |
Current DrawdownCurrent decline from peak | -7.21% | -0.60% | -6.61% |
Average DrawdownAverage peak-to-trough decline | -57.05% | -48.06% | -8.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.40% | 7.61% | -1.21% |
Volatility
BBD-B.TO vs. IESC - Volatility Comparison
Bombardier Inc (BBD-B.TO) has a higher volatility of 13.06% compared to IES Holdings, Inc. (IESC) at 12.14%. This indicates that BBD-B.TO's price experiences larger fluctuations and is considered to be riskier than IESC 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 | IESC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.06% | 12.14% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 39.50% | 50.15% | -10.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.53% | 62.45% | -10.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.78% | 54.30% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.29% | 48.62% | +11.67% |
Dividends
BBD-B.TO vs. IESC - Dividend Comparison
Neither BBD-B.TO nor IESC has paid dividends to shareholders.
Financials
BBD-B.TO vs. IESC - Financials Comparison
This section allows you to compare key financial metrics between Bombardier Inc and IES Holdings, 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. IESC - 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%.
IESC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported a gross profit of 238.70M and revenue of 974.20M. Therefore, the gross margin over that period was 24.5%.
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%.
IESC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported an operating income of 112.30M and revenue of 974.20M, resulting in an operating margin of 11.5%.
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%.
IESC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported a net income of 110.00M and revenue of 974.20M, resulting in a net margin of 11.3%.
Frequently Asked Questions
BBD-B.TO and IESC have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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