BDGI.TO vs. GILD
BDGI.TO (Badger Infrastructure Solutions Ltd.) and GILD (Gilead Sciences, Inc.) are both stocks. BDGI.TO operates in Engineering & Construction (Industrials), while GILD operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, BDGI.TO returned 17.54%/yr vs 8.78%/yr for GILD. At a 0.08 correlation, their price movements are largely independent.
Performance
BDGI.TO vs. GILD - Performance Comparison
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Different Trading Currencies
BDGI.TO is traded in CAD, while GILD is traded in USD. To make them comparable, the GILD values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BDGI.TO achieves a 24.90% return, which is significantly higher than GILD's 5.10% return. Over the past 10 years, BDGI.TO has outperformed GILD with an annualized return of 17.54%, while GILD has yielded a comparatively lower 8.78% annualized return.
BDGI.TO
- 1D
- -1.00%
- 1M
- 12.52%
- YTD
- 24.90%
- 6M
- 17.10%
- 1Y
- 101.85%
- 3Y*
- 53.56%
- 5Y*
- 20.62%
- 10Y*
- 17.54%
GILD
- 1D
- 0.07%
- 1M
- -3.61%
- YTD
- 5.10%
- 6M
- 7.22%
- 1Y
- 17.77%
- 3Y*
- 22.87%
- 5Y*
- 20.54%
- 10Y*
- 8.78%
BDGI.TO vs. GILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDGI.TO Badger Infrastructure Solutions Ltd. | 24.90% | 106.79% | -10.29% | 56.01% | -14.16% | -14.97% | 10.27% | 10.51% | 20.89% | -14.08% |
GILD Gilead Sciences, Inc. | 5.10% | 30.36% | 28.73% | -4.32% | 31.46% | 29.89% | -8.91% | 3.43% | -2.35% | -4.01% |
Correlation
The correlation between BDGI.TO and GILD is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.08 |
The correlation between BDGI.TO and GILD shifts across timeframes, from -0.03 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BDGI.TO:
CA$3.07B
GILD:
$157.49B
BDGI.TO:
$2.01
GILD:
$7.35
BDGI.TO:
32.35
GILD:
17.09
BDGI.TO:
0.90
GILD:
0.04
BDGI.TO:
2.30
GILD:
5.30
BDGI.TO:
7.55
GILD:
6.70
BDGI.TO:
$955.05M
GILD:
$29.74B
BDGI.TO:
$221.07M
GILD:
$18.74B
BDGI.TO:
$178.82M
GILD:
$12.88B
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Return for Risk
BDGI.TO vs. GILD — Risk / Return Rank
BDGI.TO
GILD
BDGI.TO vs. GILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Badger Infrastructure Solutions Ltd. (BDGI.TO) and Gilead Sciences, Inc. (GILD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BDGI.TO | GILD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.20 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.13 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 0.92 | +3.01 |
| Martin ratioReturn relative to average drawdown | 10.06 | 2.49 | +7.57 |
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Drawdowns
BDGI.TO vs. GILD - Drawdown Comparison
The maximum BDGI.TO drawdown since its inception was -61.09%, which is greater than GILD's maximum drawdown of -48.16%. Use the drawdown chart below to compare losses from any high point for BDGI.TO and GILD.
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Drawdown Indicators
| BDGI.TO | GILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.09% | -48.16% | -12.93% |
Max Drawdown (1Y)Largest decline over 1 year | -26.11% | -19.49% | -6.62% |
Max Drawdown (3Y)Largest decline over 3 years | -30.75% | -25.87% | -4.88% |
Max Drawdown (5Y)Largest decline over 5 years | -35.34% | -25.87% | -9.47% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -36.49% | -24.60% |
Current DrawdownCurrent decline from peak | -2.82% | -16.56% | +13.74% |
Average DrawdownAverage peak-to-trough decline | -19.47% | -19.05% | -0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.16% | 7.16% | +3.00% |
Volatility
BDGI.TO vs. GILD - Volatility Comparison
Badger Infrastructure Solutions Ltd. (BDGI.TO) has a higher volatility of 9.01% compared to Gilead Sciences, Inc. (GILD) at 8.01%. This indicates that BDGI.TO's price experiences larger fluctuations and is considered to be riskier than GILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDGI.TO | GILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.01% | 8.01% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 30.47% | 19.11% | +11.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.69% | 26.81% | +8.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.50% | 25.14% | +8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.88% | 26.36% | +8.52% |
Dividends
BDGI.TO vs. GILD - Dividend Comparison
BDGI.TO's dividend yield for the trailing twelve months is around 0.83%, less than GILD's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDGI.TO Badger Infrastructure Solutions Ltd. | 0.83% | 1.03% | 2.01% | 1.69% | 2.48% | 1.97% | 1.57% | 1.62% | 1.61% | 1.55% | 1.20% | 1.47% |
GILD Gilead Sciences, Inc. | 2.54% | 2.57% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% |
Financials
BDGI.TO vs. GILD - Financials Comparison
This section allows you to compare key financial metrics between Badger Infrastructure Solutions Ltd. and Gilead Sciences, 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
BDGI.TO vs. GILD - Profitability Comparison
BDGI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Badger Infrastructure Solutions Ltd. reported a gross profit of 49.86M and revenue of 203.24M. Therefore, the gross margin over that period was 24.5%.
GILD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported a gross profit of 79.20M and revenue of 6.96B. Therefore, the gross margin over that period was 1.1%.
BDGI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Badger Infrastructure Solutions Ltd. reported an operating income of 13.08M and revenue of 203.24M, resulting in an operating margin of 6.4%.
GILD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported an operating income of 2.59B and revenue of 6.96B, resulting in an operating margin of 37.2%.
BDGI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Badger Infrastructure Solutions Ltd. reported a net income of 862.00K and revenue of 203.24M, resulting in a net margin of 0.4%.
GILD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported a net income of 2.02B and revenue of 6.96B, resulting in a net margin of 29.0%.
Frequently Asked Questions
BDGI.TO and GILD have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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