BDGI.TO vs. WMT
BDGI.TO (Badger Infrastructure Solutions Ltd.) and WMT (Walmart Inc.) are both stocks. BDGI.TO operates in Engineering & Construction (Industrials), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, BDGI.TO returned 16.94%/yr vs 20.63%/yr for WMT. At a 0.00 correlation, their price movements are largely independent.
Performance
BDGI.TO vs. WMT - Performance Comparison
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Different Trading Currencies
BDGI.TO is traded in CAD, while WMT is traded in USD. To make them comparable, the WMT 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 23.92% return, which is significantly higher than WMT's 8.81% return. Over the past 10 years, BDGI.TO has underperformed WMT with an annualized return of 16.94%, while WMT has yielded a comparatively higher 20.63% annualized return.
BDGI.TO
- 1D
- 1.33%
- 1M
- 7.78%
- YTD
- 23.92%
- 6M
- 18.76%
- 1Y
- 101.94%
- 3Y*
- 51.89%
- 5Y*
- 20.75%
- 10Y*
- 16.94%
WMT
- 1D
- 1.18%
- 1M
- -6.39%
- YTD
- 8.81%
- 6M
- 4.82%
- 1Y
- 24.73%
- 3Y*
- 36.76%
- 5Y*
- 25.35%
- 10Y*
- 20.63%
BDGI.TO vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDGI.TO Badger Infrastructure Solutions Ltd. | 23.92% | 106.80% | -10.29% | 56.02% | -14.16% | -14.96% | 10.27% | 10.51% | 20.89% | -14.08% |
WMT Walmart Inc. | 8.81% | 18.78% | 88.93% | 10.39% | 6.63% | 1.05% | 21.24% | 23.76% | 4.76% | 37.23% |
Correlation
The correlation between BDGI.TO and WMT is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2009 | 0.00 |
The correlation between BDGI.TO and WMT shifts across timeframes, from -0.09 (1 year) to 0.02 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BDGI.TO:
CA$3.05B
WMT:
$950.92B
BDGI.TO:
CA$2.01
WMT:
$2.88
BDGI.TO:
44.89
WMT:
41.29
BDGI.TO:
1.25
WMT:
2.70
BDGI.TO:
3.19
WMT:
1.31
BDGI.TO:
10.47
WMT:
10.08
BDGI.TO:
CA$955.05M
WMT:
$725.31B
BDGI.TO:
CA$221.07M
WMT:
$181.16B
BDGI.TO:
CA$178.82M
WMT:
$44.32B
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Return for Risk
BDGI.TO vs. WMT — Risk / Return Rank
BDGI.TO
WMT
BDGI.TO vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Badger Infrastructure Solutions Ltd. (BDGI.TO) and Walmart Inc. (WMT). 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 | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.20 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 1.64 | +2.45 |
| Martin ratioReturn relative to average drawdown | 10.48 | 5.50 | +4.98 |
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 | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 1.02 | +2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 1.18 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.94 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | 0.81 | -1.10 |
Drawdowns
BDGI.TO vs. WMT - Drawdown Comparison
The maximum BDGI.TO drawdown since its inception was -100.00%, which is greater than WMT's maximum drawdown of -31.09%. Use the drawdown chart below to compare losses from any high point for BDGI.TO and WMT.
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Drawdown Indicators
| BDGI.TO | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -31.09% | -68.91% |
Max Drawdown (1Y)Largest decline over 1 year | -26.11% | -15.17% | -10.94% |
Max Drawdown (3Y)Largest decline over 3 years | -30.75% | -21.52% | -9.23% |
Max Drawdown (5Y)Largest decline over 5 years | -35.61% | -23.79% | -11.82% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -23.79% | -37.30% |
Current DrawdownCurrent decline from peak | -99.94% | -10.17% | -89.77% |
Average DrawdownAverage peak-to-trough decline | -96.94% | -6.50% | -90.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.16% | 4.51% | +5.65% |
Volatility
BDGI.TO vs. WMT - Volatility Comparison
The current volatility for Badger Infrastructure Solutions Ltd. (BDGI.TO) is 7.23%, while Walmart Inc. (WMT) has a volatility of 10.25%. This indicates that BDGI.TO experiences smaller price fluctuations and is considered to be less risky than WMT 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 | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 10.25% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 30.07% | 18.98% | +11.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.24% | 24.35% | +10.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.39% | 21.65% | +11.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.83% | 21.94% | +12.89% |
Dividends
BDGI.TO vs. WMT - Dividend Comparison
BDGI.TO's dividend yield for the trailing twelve months is around 0.84%, more than WMT's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDGI.TO Badger Infrastructure Solutions Ltd. | 0.84% | 1.03% | 2.01% | 1.70% | 2.48% | 1.98% | 1.57% | 1.62% | 1.61% | 1.55% | 1.20% | 1.47% |
WMT Walmart Inc. | 0.81% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
BDGI.TO vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Badger Infrastructure Solutions Ltd. and Walmart 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. WMT - 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%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. Therefore, the gross margin over that period was 25.1%.
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%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
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%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.
Frequently Asked Questions
BDGI.TO and WMT have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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