BDGI.TO vs. WDC
BDGI.TO (Badger Infrastructure Solutions Ltd.) and WDC (Western Digital Corporation) are both stocks. BDGI.TO operates in Engineering & Construction (Industrials), while WDC operates in Computer Hardware (Technology). Over the past 10 years, BDGI.TO returned 17.49%/yr vs 34.08%/yr for WDC. At a 0.21 correlation, their price movements are largely independent.
Performance
BDGI.TO vs. WDC - Performance Comparison
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Different Trading Currencies
BDGI.TO is traded in CAD, while WDC is traded in USD. To make them comparable, the WDC 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 WDC's 211.68% return. Over the past 10 years, BDGI.TO has underperformed WDC with an annualized return of 17.49%, while WDC has yielded a comparatively higher 34.08% 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%
WDC
- 1D
- 3.26%
- 1M
- 12.09%
- YTD
- 211.68%
- 6M
- 213.05%
- 1Y
- 872.22%
- 3Y*
- 163.87%
- 5Y*
- 60.86%
- 10Y*
- 34.08%
BDGI.TO vs. WDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
WDC Western Digital Corporation | 211.68% | 266.16% | 23.50% | 62.04% | -48.55% | 17.67% | -13.00% | 69.84% | -47.86% | 11.72% |
Correlation
The correlation between BDGI.TO and WDC is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.21 |
The correlation between BDGI.TO and WDC shifts across timeframes, from 0.14 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BDGI.TO:
CA$2.01
WDC:
$23.29
BDGI.TO:
46.56
WDC:
22.63
BDGI.TO:
1.29
WDC:
0.53
BDGI.TO:
3.31
WDC:
12.46
BDGI.TO:
CA$955.05M
WDC:
$11.78B
BDGI.TO:
CA$221.07M
WDC:
$5.35B
BDGI.TO:
CA$178.82M
WDC:
$10.88B
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Return for Risk
BDGI.TO vs. WDC — Risk / Return Rank
BDGI.TO
WDC
BDGI.TO vs. WDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Badger Infrastructure Solutions Ltd. (BDGI.TO) and Western Digital Corporation (WDC). 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.TO | WDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.95 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 44.42 | -40.22 |
| Martin ratioReturn relative to average drawdown | 10.75 | 151.77 | -141.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BDGI.TO | WDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.07 | 13.63 | -10.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.25 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.70 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.45 | +0.27 |
Drawdowns
BDGI.TO vs. WDC - Drawdown Comparison
The maximum BDGI.TO drawdown since its inception was -61.09%, smaller than the maximum WDC drawdown of -68.41%. Use the drawdown chart below to compare losses from any high point for BDGI.TO and WDC.
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Drawdown Indicators
| BDGI.TO | WDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.09% | -68.41% | +7.32% |
Max Drawdown (1Y)Largest decline over 1 year | -26.11% | -19.84% | -6.27% |
Max Drawdown (3Y)Largest decline over 3 years | -30.75% | -48.29% | +17.54% |
Max Drawdown (5Y)Largest decline over 5 years | -35.62% | -55.08% | +19.46% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -67.94% | +6.85% |
Current DrawdownCurrent decline from peak | 0.00% | -10.64% | +10.64% |
Average DrawdownAverage peak-to-trough decline | -19.47% | -28.78% | +9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.16% | 5.79% | +4.37% |
Volatility
BDGI.TO vs. WDC - Volatility Comparison
The current volatility for Badger Infrastructure Solutions Ltd. (BDGI.TO) is 9.02%, while Western Digital Corporation (WDC) has a volatility of 20.93%. This indicates that BDGI.TO experiences smaller price fluctuations and is considered to be less risky than WDC 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 | WDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 20.93% | -11.91% |
Volatility (6M)Calculated over the trailing 6-month period | 30.35% | 53.06% | -22.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.67% | 64.76% | -29.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.49% | 49.05% | -15.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.89% | 48.81% | -13.92% |
Dividends
BDGI.TO vs. WDC - Dividend Comparison
BDGI.TO's dividend yield for the trailing twelve months is around 0.81%, more than WDC's 0.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WDC Western Digital Corporation | 0.09% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 3.33% |
Financials
BDGI.TO vs. WDC - Financials Comparison
This section allows you to compare key financial metrics between Badger Infrastructure Solutions Ltd. and Western Digital Corporation. 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. WDC - 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%.
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a gross profit of 1.68B and revenue of 3.34B. Therefore, the gross margin over that period was 50.2%.
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%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported an operating income of 1.14B and revenue of 3.34B, resulting in an operating margin of 34.0%.
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%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a net income of 3.21B and revenue of 3.34B, resulting in a net margin of 96.0%.
Frequently Asked Questions
BDGI.TO and WDC have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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