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BDC vs. EXRO.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BDCEXRO.TO
YTD Return15.16%-40.62%
1Y Return11.88%-69.96%
3Y Return (Ann)27.17%-44.90%
Sharpe Ratio0.29-1.10
Daily Std Dev41.60%64.06%
Max Drawdown-85.69%-90.93%
Current Drawdown-10.05%-89.40%

Fundamentals


BDCEXRO.TO
Market Cap$3.39BCA$257.65M
EPS$5.66-CA$0.31
Revenue (TTM)$2.51BCA$5.74M
Gross Profit (TTM)$926.35MCA$0.00
EBITDA (TTM)$417.73M-CA$42.80M

Correlation

-0.50.00.51.00.3

The correlation between BDC and EXRO.TO is 0.30, 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.

Performance

BDC vs. EXRO.TO - Performance Comparison

In the year-to-date period, BDC achieves a 15.16% return, which is significantly higher than EXRO.TO's -40.62% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
195.55%
-44.83%
BDC
EXRO.TO

Compare stocks, funds, or ETFs

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


Belden Inc.

Exro Technologies Inc.

Risk-Adjusted Performance

BDC vs. EXRO.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Belden Inc. (BDC) and Exro Technologies Inc. (EXRO.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.


BDC
Sharpe ratio
The chart of Sharpe ratio for BDC, currently valued at 0.28, compared to the broader market-2.00-1.000.001.002.003.004.000.28
Sortino ratio
The chart of Sortino ratio for BDC, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.006.000.62
Omega ratio
The chart of Omega ratio for BDC, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for BDC, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for BDC, currently valued at 0.67, compared to the broader market-10.000.0010.0020.0030.000.67
EXRO.TO
Sharpe ratio
The chart of Sharpe ratio for EXRO.TO, currently valued at -1.10, compared to the broader market-2.00-1.000.001.002.003.004.00-1.10
Sortino ratio
The chart of Sortino ratio for EXRO.TO, currently valued at -2.26, compared to the broader market-4.00-2.000.002.004.006.00-2.26
Omega ratio
The chart of Omega ratio for EXRO.TO, currently valued at 0.76, compared to the broader market0.501.001.500.76
Calmar ratio
The chart of Calmar ratio for EXRO.TO, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.78
Martin ratio
The chart of Martin ratio for EXRO.TO, currently valued at -1.59, compared to the broader market-10.000.0010.0020.0030.00-1.59

BDC vs. EXRO.TO - Sharpe Ratio Comparison

The current BDC Sharpe Ratio is 0.29, which is higher than the EXRO.TO Sharpe Ratio of -1.10. The chart below compares the 12-month rolling Sharpe Ratio of BDC and EXRO.TO.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
0.28
-1.10
BDC
EXRO.TO

Dividends

BDC vs. EXRO.TO - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.22%, while EXRO.TO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BDC
Belden Inc.
0.22%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%0.28%
EXRO.TO
Exro Technologies 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%

Drawdowns

BDC vs. EXRO.TO - Drawdown Comparison

The maximum BDC drawdown since its inception was -85.69%, smaller than the maximum EXRO.TO drawdown of -90.93%. Use the drawdown chart below to compare losses from any high point for BDC and EXRO.TO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-10.05%
-90.16%
BDC
EXRO.TO

Volatility

BDC vs. EXRO.TO - Volatility Comparison

The current volatility for Belden Inc. (BDC) is 11.44%, while Exro Technologies Inc. (EXRO.TO) has a volatility of 22.04%. This indicates that BDC experiences smaller price fluctuations and is considered to be less risky than EXRO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
11.44%
22.04%
BDC
EXRO.TO

Financials

BDC vs. EXRO.TO - Financials Comparison

This section allows you to compare key financial metrics between Belden Inc. and Exro Technologies 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. BDC values in USD, EXRO.TO values in CAD