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BDGI.TO vs. STX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BDGI.TO vs. STX - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Badger Infrastructure Solutions Ltd. (BDGI.TO) and Seagate Technology plc (STX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BDGI.TO is traded in CAD, while STX is traded in USD. To make them comparable, the STX 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 28.53% return, which is significantly lower than STX's 224.74% return. Over the past 10 years, BDGI.TO has underperformed STX with an annualized return of 17.49%, while STX has yielded a comparatively higher 51.30% annualized return.


BDGI.TO

1D
5.73%
1M
11.40%
YTD
28.53%
6M
22.00%
1Y
108.80%
3Y*
54.18%
5Y*
21.75%
10Y*
17.49%

STX

1D
3.74%
1M
14.35%
YTD
224.74%
6M
210.99%
1Y
613.65%
3Y*
153.42%
5Y*
63.79%
10Y*
51.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BDGI.TO vs. STX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BDGI.TO
Badger Infrastructure Solutions Ltd.
28.53%106.79%-10.29%56.01%-14.16%-14.97%10.27%10.51%20.89%-14.08%
STX
Seagate Technology plc
224.74%210.41%12.87%65.10%-48.34%87.41%7.53%55.46%5.26%8.77%

Correlation

The correlation between BDGI.TO and STX is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2006

0.19

The correlation between BDGI.TO and STX shifts across timeframes, from 0.16 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BDGI.TO:

CA$3.16B

STX:

$199.90B

EPS

BDGI.TO:

CA$2.01

STX:

$10.58

PE Ratio

BDGI.TO:

46.56

STX:

82.87

PEG Ratio

BDGI.TO:

1.29

STX:

0.99

PS Ratio

BDGI.TO:

3.31

STX:

17.90

PB Ratio

BDGI.TO:

10.86

STX:

182.56

Total Revenue (TTM)

BDGI.TO:

CA$955.05M

STX:

$11.01B

Gross Profit (TTM)

BDGI.TO:

CA$221.07M

STX:

$4.57B

EBITDA (TTM)

BDGI.TO:

CA$178.82M

STX:

$2.59B

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Return for Risk

BDGI.TO vs. STX — Risk / Return Rank

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

BDGI.TO
BDGI.TO Risk / Return Rank: 9393
Overall Rank
BDGI.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BDGI.TO Sortino Ratio Rank: 9595
Sortino Ratio Rank
BDGI.TO Omega Ratio Rank: 9494
Omega Ratio Rank
BDGI.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
BDGI.TO Martin Ratio Rank: 8989
Martin Ratio Rank

STX
STX Risk / Return Rank: 9999
Overall Rank
STX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
STX Sortino Ratio Rank: 9999
Sortino Ratio Rank
STX Omega Ratio Rank: 9898
Omega Ratio Rank
STX Calmar Ratio Rank: 100100
Calmar Ratio Rank
STX Martin Ratio Rank: 100100
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.

BDGI.TO vs. STX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Badger Infrastructure Solutions Ltd. (BDGI.TO) and Seagate Technology plc (STX). 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.


BDGI.TOSTXDifference
Sharpe ratioReturn per unit of total volatility

-6.74

Sortino ratioReturn per unit of downside risk

-2.28

Omega ratioGain probability vs. loss probability

1.51

1.81

-0.30

Calmar ratioReturn relative to maximum drawdown

4.19

30.00

-25.81

Martin ratioReturn relative to average drawdown

10.75

88.50

-77.75

BDGI.TO vs. STX - Sharpe Ratio Comparison

The current BDGI.TO Sharpe Ratio is 3.07, which is lower than the STX Sharpe Ratio of 9.82. The chart below compares the historical Sharpe Ratios of BDGI.TO and STX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BDGI.TOSTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.07

9.82

-6.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

1.43

-0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

1.21

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.46

+0.26

Drawdowns

BDGI.TO vs. STX - Drawdown Comparison

The maximum BDGI.TO drawdown since its inception was -61.09%, smaller than the maximum STX drawdown of -89.52%. Use the drawdown chart below to compare losses from any high point for BDGI.TO and STX.


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Drawdown Indicators


BDGI.TOSTXDifference

Max Drawdown

Largest peak-to-trough decline

-61.09%

-89.52%

+28.43%

Max Drawdown (1Y)

Largest decline over 1 year

-26.11%

-20.64%

-5.47%

Max Drawdown (3Y)

Largest decline over 3 years

-30.75%

-39.30%

+8.55%

Max Drawdown (5Y)

Largest decline over 5 years

-35.62%

-53.74%

+18.12%

Max Drawdown (10Y)

Largest decline over 10 years

-61.09%

-53.74%

-7.35%

Current Drawdown

Current decline from peak

0.00%

-6.12%

+6.12%

Average Drawdown

Average peak-to-trough decline

-19.47%

-29.05%

+9.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.16%

6.98%

+3.18%

Volatility

BDGI.TO vs. STX - Volatility Comparison

The current volatility for Badger Infrastructure Solutions Ltd. (BDGI.TO) is 9.02%, while Seagate Technology plc (STX) has a volatility of 17.99%. This indicates that BDGI.TO experiences smaller price fluctuations and is considered to be less risky than STX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BDGI.TOSTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.02%

17.99%

-8.97%

Volatility (6M)

Calculated over the trailing 6-month period

30.35%

49.82%

-19.47%

Volatility (1Y)

Calculated over the trailing 1-year period

35.67%

63.22%

-27.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.49%

44.96%

-11.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.89%

42.58%

-7.69%

Dividends

BDGI.TO vs. STX - Dividend Comparison

BDGI.TO's dividend yield for the trailing twelve months is around 0.81%, more than STX's 0.33% yield.


PositionTTM20252024202320222021202020192018201720162015
BDGI.TO
Badger Infrastructure Solutions Ltd.
0.81%1.03%2.01%1.69%2.48%1.97%1.57%1.62%1.61%1.55%1.20%1.47%
STX
Seagate Technology plc
0.33%1.05%3.27%3.28%5.32%2.40%4.21%4.27%6.53%6.02%6.60%6.14%

Financials

BDGI.TO vs. STX - Financials Comparison

This section allows you to compare key financial metrics between Badger Infrastructure Solutions Ltd. and Seagate Technology plc. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
203.24M
3.11B
(BDGI.TO) Total Revenue
(STX) Total Revenue
Please note, different currencies. BDGI.TO values in CAD, STX values in USD

BDGI.TO vs. STX - Profitability Comparison

The chart below illustrates the profitability comparison between Badger Infrastructure Solutions Ltd. and Seagate Technology plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20222023202420252026
24.5%
46.5%
Portfolio components
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%.

STX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a gross profit of 1.45B and revenue of 3.11B. Therefore, the gross margin over that period was 46.5%.

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%.

STX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported an operating income of 982.00M and revenue of 3.11B, resulting in an operating margin of 31.6%.

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%.

STX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a net income of 748.00M and revenue of 3.11B, resulting in a net margin of 24.0%.


Frequently Asked Questions


BDGI.TO and STX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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