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BDGI.TO vs. ARE.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BDGI.TO and ARE.TO is 0.23, 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.


-0.50.00.51.00.2

Performance

BDGI.TO vs. ARE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Badger Infrastructure Solutions Ltd. (BDGI.TO) and Aecon Group Inc. (ARE.TO). The values are adjusted to include any dividend payments, if applicable.

10,000.00%15,000.00%20,000.00%OctoberNovemberDecember2025FebruaryMarch
19,336.19%
7,269.79%
BDGI.TO
ARE.TO

Key characteristics

Sharpe Ratio

BDGI.TO:

-0.10

ARE.TO:

1.69

Sortino Ratio

BDGI.TO:

0.10

ARE.TO:

2.31

Omega Ratio

BDGI.TO:

1.01

ARE.TO:

1.42

Calmar Ratio

BDGI.TO:

-0.10

ARE.TO:

2.30

Martin Ratio

BDGI.TO:

-0.14

ARE.TO:

9.72

Ulcer Index

BDGI.TO:

22.16%

ARE.TO:

7.83%

Daily Std Dev

BDGI.TO:

32.67%

ARE.TO:

45.15%

Max Drawdown

BDGI.TO:

-94.27%

ARE.TO:

-99.67%

Current Drawdown

BDGI.TO:

-19.17%

ARE.TO:

-33.01%

Fundamentals

Market Cap

BDGI.TO:

CA$1.40B

ARE.TO:

CA$1.17B

EPS

BDGI.TO:

CA$2.00

ARE.TO:

-CA$1.03

Total Revenue (TTM)

BDGI.TO:

CA$557.78M

ARE.TO:

CA$4.24B

Gross Profit (TTM)

BDGI.TO:

CA$162.77M

ARE.TO:

CA$120.99M

EBITDA (TTM)

BDGI.TO:

CA$63.04M

ARE.TO:

-CA$25.84M

Returns By Period

In the year-to-date period, BDGI.TO achieves a 14.41% return, which is significantly higher than ARE.TO's -31.34% return. Over the past 10 years, BDGI.TO has underperformed ARE.TO with an annualized return of 7.87%, while ARE.TO has yielded a comparatively higher 34.07% annualized return.


BDGI.TO

YTD

14.41%

1M

4.85%

6M

12.92%

1Y

-6.58%

5Y*

8.29%

10Y*

7.87%

ARE.TO

YTD

-31.34%

1M

-21.24%

6M

14.51%

1Y

57.44%

5Y*

50.52%

10Y*

34.07%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BDGI.TO vs. ARE.TO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BDGI.TO
The Risk-Adjusted Performance Rank of BDGI.TO is 4242
Overall Rank
The Sharpe Ratio Rank of BDGI.TO is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of BDGI.TO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of BDGI.TO is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BDGI.TO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BDGI.TO is 4646
Martin Ratio Rank

ARE.TO
The Risk-Adjusted Performance Rank of ARE.TO is 9292
Overall Rank
The Sharpe Ratio Rank of ARE.TO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ARE.TO is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ARE.TO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ARE.TO is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ARE.TO is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BDGI.TO vs. ARE.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Badger Infrastructure Solutions Ltd. (BDGI.TO) and Aecon Group Inc. (ARE.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.


Sharpe ratio
The chart of Sharpe ratio for BDGI.TO, currently valued at -0.51, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.510.83
The chart of Sortino ratio for BDGI.TO, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.00-0.551.38
The chart of Omega ratio for BDGI.TO, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.23
The chart of Calmar ratio for BDGI.TO, currently valued at -0.50, compared to the broader market0.001.002.003.004.005.00-0.500.97
The chart of Martin ratio for BDGI.TO, currently valued at -0.71, compared to the broader market0.005.0010.0015.0020.00-0.713.73
BDGI.TO
ARE.TO

The current BDGI.TO Sharpe Ratio is -0.10, which is lower than the ARE.TO Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of BDGI.TO and ARE.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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00OctoberNovemberDecember2025FebruaryMarch
-0.51
0.83
BDGI.TO
ARE.TO

Dividends

BDGI.TO vs. ARE.TO - Dividend Comparison

BDGI.TO's dividend yield for the trailing twelve months is around 1.32%, less than ARE.TO's 31.84% yield.


TTM20242023202220212020201920182017201620152014
BDGI.TO
Badger Infrastructure Solutions Ltd.
1.37%1.51%1.69%2.48%1.97%1.56%1.61%1.61%1.55%1.20%1.47%1.36%
ARE.TO
Aecon Group Inc.
33.58%21.86%43.76%60.15%30.81%29.83%26.17%2.84%2.51%3.02%2.60%3.36%

Drawdowns

BDGI.TO vs. ARE.TO - Drawdown Comparison

The maximum BDGI.TO drawdown since its inception was -94.27%, smaller than the maximum ARE.TO drawdown of -99.67%. Use the drawdown chart below to compare losses from any high point for BDGI.TO and ARE.TO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-26.87%
-37.87%
BDGI.TO
ARE.TO

Volatility

BDGI.TO vs. ARE.TO - Volatility Comparison

The current volatility for Badger Infrastructure Solutions Ltd. (BDGI.TO) is 10.20%, while Aecon Group Inc. (ARE.TO) has a volatility of 17.86%. This indicates that BDGI.TO experiences smaller price fluctuations and is considered to be less risky than ARE.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%OctoberNovemberDecember2025FebruaryMarch
10.20%
17.86%
BDGI.TO
ARE.TO

Financials

BDGI.TO vs. ARE.TO - Financials Comparison

This section allows you to compare key financial metrics between Badger Infrastructure Solutions Ltd. and Aecon Group 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


Values in CAD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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