BBD-B.TO vs. SFM
BBD-B.TO (Bombardier Inc) and SFM (Sprouts Farmers Market, Inc.) are both stocks. BBD-B.TO operates in Aerospace & Defense (Industrials), while SFM operates in Grocery Stores (Consumer Defensive). Over the past 10 years, BBD-B.TO returned 19.84%/yr vs 15.02%/yr for SFM. At a 0.08 correlation, their price movements are largely independent.
Performance
BBD-B.TO vs. SFM - Performance Comparison
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Different Trading Currencies
BBD-B.TO is traded in CAD, while SFM is traded in USD. To make them comparable, the SFM 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 higher than SFM's 10.78% return. Over the past 10 years, BBD-B.TO has outperformed SFM with an annualized return of 19.84%, while SFM has yielded a comparatively lower 15.02% 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%
SFM
- 1D
- 4.89%
- 1M
- 6.82%
- YTD
- 10.78%
- 6M
- 4.63%
- 1Y
- -47.72%
- 3Y*
- 38.69%
- 5Y*
- 29.25%
- 10Y*
- 15.02%
BBD-B.TO vs. SFM - 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% |
SFM Sprouts Farmers Market, Inc. | 10.78% | -40.16% | 186.49% | 45.09% | 15.97% | 47.59% | 1.41% | -21.09% | 4.67% | 19.99% |
Correlation
The correlation between BBD-B.TO and SFM is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013 | 0.08 |
The correlation between BBD-B.TO and SFM shifts across timeframes, from -0.11 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BBD-B.TO:
CA$30.41B
SFM:
$8.29B
BBD-B.TO:
CA$9.32
SFM:
$5.20
BBD-B.TO:
32.46
SFM:
16.68
BBD-B.TO:
0.83
SFM:
0.61
BBD-B.TO:
3.16
SFM:
0.95
BBD-B.TO:
CA$9.60B
SFM:
$8.90B
BBD-B.TO:
CA$1.88B
SFM:
$3.41B
BBD-B.TO:
CA$1.70B
SFM:
$837.54M
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Return for Risk
BBD-B.TO vs. SFM — Risk / Return Rank
BBD-B.TO
SFM
BBD-B.TO vs. SFM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-B.TO) and Sprouts Farmers Market, Inc. (SFM). 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 | SFM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.96 | ||
| Sortino ratioReturn per unit of downside risk | +6.02 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 0.80 | +0.77 |
| Calmar ratioReturn relative to maximum drawdown | 11.42 | -0.76 | +12.19 |
| Martin ratioReturn relative to average drawdown | 31.46 | -1.07 | +32.53 |
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 | SFM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.93 | -1.03 | +4.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | 0.74 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.39 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.23 | -0.11 |
Drawdowns
BBD-B.TO vs. SFM - Drawdown Comparison
The maximum BBD-B.TO drawdown since its inception was -96.85%, which is greater than SFM's maximum drawdown of -64.75%. Use the drawdown chart below to compare losses from any high point for BBD-B.TO and SFM.
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Drawdown Indicators
| BBD-B.TO | SFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.85% | -64.75% | -32.10% |
Max Drawdown (1Y)Largest decline over 1 year | -17.67% | -62.66% | +44.99% |
Max Drawdown (3Y)Largest decline over 3 years | -39.54% | -64.75% | +25.21% |
Max Drawdown (5Y)Largest decline over 5 years | -66.64% | -64.75% | -1.89% |
Max Drawdown (10Y)Largest decline over 10 years | -94.84% | -64.75% | -30.09% |
Current DrawdownCurrent decline from peak | -7.21% | -52.08% | +44.87% |
Average DrawdownAverage peak-to-trough decline | -57.05% | -30.60% | -26.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.40% | 44.76% | -38.36% |
Volatility
BBD-B.TO vs. SFM - Volatility Comparison
The current volatility for Bombardier Inc (BBD-B.TO) is 13.06%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 13.91%. This indicates that BBD-B.TO experiences smaller price fluctuations and is considered to be less risky than SFM 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 | SFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.06% | 13.91% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 39.50% | 30.80% | +8.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.53% | 46.49% | +5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.78% | 40.00% | +14.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.29% | 38.50% | +21.79% |
Dividends
BBD-B.TO vs. SFM - Dividend Comparison
Neither BBD-B.TO nor SFM has paid dividends to shareholders.
Financials
BBD-B.TO vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Bombardier Inc and Sprouts Farmers Market, 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. SFM - 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%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a gross profit of 917.28M and revenue of 2.33B. Therefore, the gross margin over that period was 39.4%.
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%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported an operating income of 215.31M and revenue of 2.33B, resulting in an operating margin of 9.2%.
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%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a net income of 163.72M and revenue of 2.33B, resulting in a net margin of 7.0%.
Frequently Asked Questions
BBD-B.TO and SFM have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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