PortfoliosLab logoPortfoliosLab logo
BBD-B.TO vs. MAL.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BBD-B.TO vs. MAL.TO - Performance Comparison

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

Loading graphics...

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


2026 (YTD)202520242023202220212020201920182017
BBD-B.TO
Bombardier Inc
5.36%138.87%83.71%1.80%24.45%250.00%-75.13%-4.93%-33.00%40.28%
MAL.TO
Magellan Aerospace Corporation
13.86%85.92%29.71%-20.45%3.54%18.19%-33.84%-3.75%-27.23%18.52%

Fundamentals

Market Cap

BBD-B.TO:

CA$24.77B

MAL.TO:

CA$1.20B

EPS

BBD-B.TO:

CA$9.24

MAL.TO:

CA$0.69

PE Ratio

BBD-B.TO:

26.63

MAL.TO:

30.47

PEG Ratio

BBD-B.TO:

0.68

MAL.TO:

0.32

PS Ratio

BBD-B.TO:

2.59

MAL.TO:

1.15

Total Revenue (TTM)

BBD-B.TO:

CA$9.55B

MAL.TO:

CA$1.04B

Gross Profit (TTM)

BBD-B.TO:

CA$1.91B

MAL.TO:

CA$144.81M

EBITDA (TTM)

BBD-B.TO:

CA$1.69B

MAL.TO:

CA$119.06M

Returns By Period

In the year-to-date period, BBD-B.TO achieves a 5.36% return, which is significantly lower than MAL.TO's 13.86% return. Over the past 10 years, BBD-B.TO has outperformed MAL.TO with an annualized return of 21.71%, while MAL.TO has yielded a comparatively lower 4.68% annualized return.


BBD-B.TO

1D
6.01%
1M
-12.72%
YTD
5.36%
6M
26.14%
1Y
203.80%
3Y*
49.40%
5Y*
58.95%
10Y*
21.71%

MAL.TO

1D
5.84%
1M
-13.93%
YTD
13.86%
6M
29.25%
1Y
65.50%
3Y*
42.65%
5Y*
17.16%
10Y*
4.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BBD-B.TO vs. MAL.TO — 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: 9898
Overall Rank
BBD-B.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BBD-B.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
BBD-B.TO Omega Ratio Rank: 9797
Omega Ratio Rank
BBD-B.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
BBD-B.TO Martin Ratio Rank: 9999
Martin Ratio Rank

MAL.TO
MAL.TO Risk / Return Rank: 8383
Overall Rank
MAL.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
MAL.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
MAL.TO Omega Ratio Rank: 8080
Omega Ratio Rank
MAL.TO Calmar Ratio Rank: 8585
Calmar Ratio Rank
MAL.TO Martin Ratio Rank: 8181
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. MAL.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-B.TO) and Magellan Aerospace Corporation (MAL.TO). 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.TOMAL.TODifference

Sharpe ratio

Return per unit of total volatility

4.12

1.65

+2.47

Sortino ratio

Return per unit of downside risk

4.18

2.35

+1.83

Omega ratio

Gain probability vs. loss probability

1.58

1.28

+0.30

Calmar ratio

Return relative to maximum drawdown

11.66

2.95

+8.72

Martin ratio

Return relative to average drawdown

34.85

6.16

+28.69

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

The current BBD-B.TO Sharpe Ratio is 4.12, which is higher than the MAL.TO Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of BBD-B.TO and MAL.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BBD-B.TOMAL.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.12

1.65

+2.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.10

0.53

+0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.14

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

Correlation

The correlation between BBD-B.TO and MAL.TO is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BBD-B.TO vs. MAL.TO - Dividend Comparison

BBD-B.TO has not paid dividends to shareholders, while MAL.TO's dividend yield for the trailing twelve months is around 0.95%.


TTM20252024202320222021202020192018201720162015
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%
MAL.TO
Magellan Aerospace Corporation
0.95%0.94%0.99%1.27%2.60%4.22%4.79%2.88%2.37%1.33%1.33%1.39%

Drawdowns

BBD-B.TO vs. MAL.TO - Drawdown Comparison

The maximum BBD-B.TO drawdown since its inception was -100.02%, roughly equal to the maximum MAL.TO drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for BBD-B.TO and MAL.TO.


Loading graphics...

Drawdown Indicators


BBD-B.TOMAL.TODifference

Max Drawdown

Largest peak-to-trough decline

-100.02%

-99.96%

-0.06%

Max Drawdown (1Y)

Largest decline over 1 year

-17.67%

-22.77%

+5.10%

Max Drawdown (5Y)

Largest decline over 5 years

-66.64%

-35.44%

-31.20%

Max Drawdown (10Y)

Largest decline over 10 years

-94.84%

-75.12%

-19.72%

Current Drawdown

Current decline from peak

-100.00%

-96.24%

-3.76%

Average Drawdown

Average peak-to-trough decline

-99.82%

-86.89%

-12.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.92%

10.89%

-4.97%

Volatility

BBD-B.TO vs. MAL.TO - Volatility Comparison

Bombardier Inc (BBD-B.TO) has a higher volatility of 15.70% compared to Magellan Aerospace Corporation (MAL.TO) at 14.27%. This indicates that BBD-B.TO's price experiences larger fluctuations and is considered to be riskier than MAL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BBD-B.TOMAL.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.70%

14.27%

+1.43%

Volatility (6M)

Calculated over the trailing 6-month period

32.73%

29.23%

+3.50%

Volatility (1Y)

Calculated over the trailing 1-year period

49.78%

39.93%

+9.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.97%

32.58%

+21.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.05%

34.34%

+25.71%

Financials

BBD-B.TO vs. MAL.TO - Financials Comparison

This section allows you to compare key financial metrics between Bombardier Inc and Magellan Aerospace Corporation. 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.69B
278.33M
(BBD-B.TO) Total Revenue
(MAL.TO) Total Revenue
Values in CAD except per share items

BBD-B.TO vs. MAL.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
20.4%
16.2%
Portfolio components
BBD-B.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bombardier Inc reported a gross profit of 755.00M and revenue of 3.69B. Therefore, the gross margin over that period was 20.4%.

MAL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Magellan Aerospace Corporation reported a gross profit of 45.17M and revenue of 278.33M. Therefore, the gross margin over that period was 16.2%.

BBD-B.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bombardier Inc reported an operating income of 489.00M and revenue of 3.69B, resulting in an operating margin of 13.2%.

MAL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Magellan Aerospace Corporation reported an operating income of 29.07M and revenue of 278.33M, resulting in an operating margin of 10.4%.

BBD-B.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bombardier Inc reported a net income of 653.00M and revenue of 3.69B, resulting in a net margin of 17.7%.

MAL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Magellan Aerospace Corporation reported a net income of 10.58M and revenue of 278.33M, resulting in a net margin of 3.8%.