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

Performance

BBD-B.TO vs. RY - Performance Comparison

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

Loading graphics...

BBD-B.TO vs. RY - 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%
RY
Royal Bank of Canada
-3.14%39.58%34.43%10.24%-1.45%32.90%6.59%14.27%-5.49%16.99%
Different Trading Currencies

BBD-B.TO is traded in CAD, while RY is traded in USD. To make them comparable, the RY values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

BBD-B.TO:

CA$24.77B

RY:

$166.45B

EPS

BBD-B.TO:

CA$9.24

RY:

$15.98

PE Ratio

BBD-B.TO:

26.63

RY:

10.12

PEG Ratio

BBD-B.TO:

0.68

RY:

1.47

PS Ratio

BBD-B.TO:

2.59

RY:

1.55

Total Revenue (TTM)

BBD-B.TO:

CA$9.55B

RY:

$137.63B

Gross Profit (TTM)

BBD-B.TO:

CA$1.91B

RY:

$63.36B

EBITDA (TTM)

BBD-B.TO:

CA$1.69B

RY:

$29.23B

Returns By Period

In the year-to-date period, BBD-B.TO achieves a 5.36% return, which is significantly higher than RY's -3.14% return. Over the past 10 years, BBD-B.TO has outperformed RY with an annualized return of 21.71%, while RY has yielded a comparatively lower 16.01% 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%

RY

1D
2.38%
1M
-1.35%
YTD
-3.14%
6M
11.33%
1Y
43.27%
3Y*
25.05%
5Y*
18.57%
10Y*
16.01%
*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. RY — 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

RY
RY Risk / Return Rank: 9696
Overall Rank
RY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
RY Sortino Ratio Rank: 9797
Sortino Ratio Rank
RY Omega Ratio Rank: 9696
Omega Ratio Rank
RY Calmar Ratio Rank: 9494
Calmar Ratio Rank
RY Martin Ratio Rank: 9696
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. RY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-B.TO) and Royal Bank of Canada (RY). 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.TORYDifference

Sharpe ratio

Return per unit of total volatility

4.12

2.86

+1.26

Sortino ratio

Return per unit of downside risk

4.18

3.86

+0.32

Omega ratio

Gain probability vs. loss probability

1.58

1.53

+0.05

Calmar ratio

Return relative to maximum drawdown

11.66

5.50

+6.16

Martin ratio

Return relative to average drawdown

34.85

19.43

+15.42

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

The current BBD-B.TO Sharpe Ratio is 4.12, which is higher than the RY Sharpe Ratio of 2.86. The chart below compares the historical Sharpe Ratios of BBD-B.TO and RY, 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.TORYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.12

2.86

+1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.10

1.26

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.96

-0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.87

Correlation

The correlation between BBD-B.TO and RY is 0.29, 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. RY - Dividend Comparison

BBD-B.TO has not paid dividends to shareholders, while RY's dividend yield for the trailing twelve months is around 2.78%.


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%
RY
Royal Bank of Canada
2.78%2.54%3.39%4.29%4.07%3.24%3.88%3.88%4.27%3.22%3.95%5.41%

Drawdowns

BBD-B.TO vs. RY - Drawdown Comparison

The maximum BBD-B.TO drawdown since its inception was -100.02%, which is greater than RY's maximum drawdown of -34.16%. Use the drawdown chart below to compare losses from any high point for BBD-B.TO and RY.


Loading graphics...

Drawdown Indicators


BBD-B.TORYDifference

Max Drawdown

Largest peak-to-trough decline

-100.02%

-62.90%

-37.12%

Max Drawdown (1Y)

Largest decline over 1 year

-17.67%

-10.04%

-7.63%

Max Drawdown (5Y)

Largest decline over 5 years

-66.64%

-28.36%

-38.28%

Max Drawdown (10Y)

Largest decline over 10 years

-94.84%

-39.95%

-54.89%

Current Drawdown

Current decline from peak

-100.00%

-7.80%

-92.20%

Average Drawdown

Average peak-to-trough decline

-99.82%

-9.37%

-90.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.92%

2.62%

+3.30%

Volatility

BBD-B.TO vs. RY - Volatility Comparison

Bombardier Inc (BBD-B.TO) has a higher volatility of 15.70% compared to Royal Bank of Canada (RY) at 4.91%. This indicates that BBD-B.TO's price experiences larger fluctuations and is considered to be riskier than RY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BBD-B.TORYDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.70%

4.91%

+10.79%

Volatility (6M)

Calculated over the trailing 6-month period

32.73%

10.03%

+22.70%

Volatility (1Y)

Calculated over the trailing 1-year period

49.78%

15.23%

+34.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.97%

14.84%

+39.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.05%

16.78%

+43.27%

Financials

BBD-B.TO vs. RY - Financials Comparison

This section allows you to compare key financial metrics between Bombardier Inc and Royal Bank of Canada. 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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.69B
35.50B
(BBD-B.TO) Total Revenue
(RY) Total Revenue
Please note, different currencies. BBD-B.TO values in CAD, RY values in USD

BBD-B.TO vs. RY - Profitability Comparison

The chart below illustrates the profitability comparison between Bombardier Inc and Royal Bank of Canada over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
20.4%
47.5%
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%.

RY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a gross profit of 16.86B and revenue of 35.50B. Therefore, the gross margin over that period was 47.5%.

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%.

RY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported an operating income of 7.42B and revenue of 35.50B, resulting in an operating margin of 20.9%.

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%.

RY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a net income of 5.79B and revenue of 35.50B, resulting in a net margin of 16.3%.