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

Performance

BDGI.TO vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Badger Infrastructure Solutions Ltd. (BDGI.TO) and AT&T Inc. (T). 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 T is traded in USD. To make them comparable, the T 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 higher than T's -5.71% return. Over the past 10 years, BDGI.TO has outperformed T with an annualized return of 17.49%, while T has yielded a comparatively lower 3.80% 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%

T

1D
-0.83%
1M
-8.72%
YTD
-5.71%
6M
-6.67%
1Y
-14.68%
3Y*
20.08%
5Y*
9.65%
10Y*
3.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BDGI.TO vs. T - 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%
T
AT&T Inc.
-5.71%8.77%56.28%-5.06%12.46%-8.14%-23.24%39.55%-15.72%-10.51%

Correlation

The correlation between BDGI.TO and T is -0.10, 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

-0.10

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

-0.02

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

0.08

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

0.10

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

0.10

The correlation between BDGI.TO and T shifts across timeframes, from -0.10 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

BDGI.TO:

CA$2.01

T:

$3.04

PE Ratio

BDGI.TO:

46.56

T:

7.39

PEG Ratio

BDGI.TO:

1.29

T:

0.31

PS Ratio

BDGI.TO:

3.31

T:

1.29

Total Revenue (TTM)

BDGI.TO:

CA$955.05M

T:

$125.65B

Gross Profit (TTM)

BDGI.TO:

CA$221.07M

T:

$105.41B

EBITDA (TTM)

BDGI.TO:

CA$178.82M

T:

$54.70B

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Return for Risk

BDGI.TO vs. T — 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

T
T Risk / Return Rank: 1111
Overall Rank
T Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
T Sortino Ratio Rank: 1212
Sortino Ratio Rank
T Omega Ratio Rank: 1313
Omega Ratio Rank
T Calmar Ratio Rank: 1414
Calmar Ratio Rank
T Martin Ratio Rank: 44
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. T - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Badger Infrastructure Solutions Ltd. (BDGI.TO) and AT&T Inc. (T). 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.TOTDifference
Sharpe ratioReturn per unit of total volatility

+3.74

Sortino ratioReturn per unit of downside risk

+4.84

Omega ratioGain probability vs. loss probability

1.51

0.90

+0.61

Calmar ratioReturn relative to maximum drawdown

4.19

-0.69

+4.88

Martin ratioReturn relative to average drawdown

10.75

-1.41

+12.16

BDGI.TO vs. T - Sharpe Ratio Comparison

The current BDGI.TO Sharpe Ratio is 3.07, which is higher than the T Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of BDGI.TO and T, 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.TOTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.07

-0.67

+3.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.40

+0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.16

+0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.32

+0.40

Drawdowns

BDGI.TO vs. T - Drawdown Comparison

The maximum BDGI.TO drawdown since its inception was -61.09%, which is greater than T's maximum drawdown of -42.44%. Use the drawdown chart below to compare losses from any high point for BDGI.TO and T.


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Drawdown Indicators


BDGI.TOTDifference

Max Drawdown

Largest peak-to-trough decline

-61.09%

-42.44%

-18.65%

Max Drawdown (1Y)

Largest decline over 1 year

-26.11%

-21.49%

-4.62%

Max Drawdown (3Y)

Largest decline over 3 years

-30.75%

-21.49%

-9.26%

Max Drawdown (5Y)

Largest decline over 5 years

-35.62%

-32.89%

-2.73%

Max Drawdown (10Y)

Largest decline over 10 years

-61.09%

-42.44%

-18.65%

Current Drawdown

Current decline from peak

0.00%

-21.49%

+21.49%

Average Drawdown

Average peak-to-trough decline

-19.47%

-13.77%

-5.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.16%

10.43%

-0.27%

Volatility

BDGI.TO vs. T - Volatility Comparison

Badger Infrastructure Solutions Ltd. (BDGI.TO) has a higher volatility of 9.02% compared to AT&T Inc. (T) at 7.35%. This indicates that BDGI.TO's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BDGI.TOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.02%

7.35%

+1.67%

Volatility (6M)

Calculated over the trailing 6-month period

30.35%

17.38%

+12.97%

Volatility (1Y)

Calculated over the trailing 1-year period

35.67%

22.07%

+13.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.49%

24.41%

+9.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.89%

24.30%

+10.59%

Dividends

BDGI.TO vs. T - Dividend Comparison

BDGI.TO's dividend yield for the trailing twelve months is around 0.81%, less than T's 4.93% 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%
T
AT&T Inc.
4.93%4.47%4.87%6.62%6.66%8.46%7.23%5.22%7.01%5.04%4.51%5.46%

Financials

BDGI.TO vs. T - Financials Comparison

This section allows you to compare key financial metrics between Badger Infrastructure Solutions Ltd. and AT&T 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


0.0010.00B20.00B30.00B40.00B20222023202420252026
203.24M
33.47B
(BDGI.TO) Total Revenue
(T) Total Revenue
Please note, different currencies. BDGI.TO values in CAD, T values in USD

Frequently Asked Questions


BDGI.TO and T have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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