BDI.TO vs. ABX.TO
BDI.TO (Black Diamond Group Limited) and ABX.TO (Barrick Gold Corporation) are both stocks. BDI.TO operates in Rental & Leasing Services (Industrials), while ABX.TO operates in Gold (Basic Materials). Over the past 10 years, BDI.TO returned 14.55%/yr vs 10.36%/yr for ABX.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
BDI.TO vs. ABX.TO - Performance Comparison
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Returns By Period
In the year-to-date period, BDI.TO achieves a 33.12% return, which is significantly higher than ABX.TO's -7.65% return. Over the past 10 years, BDI.TO has outperformed ABX.TO with an annualized return of 14.55%, while ABX.TO has yielded a comparatively lower 10.36% annualized return.
BDI.TO
- 1D
- 2.96%
- 1M
- 11.84%
- YTD
- 33.12%
- 6M
- 39.83%
- 1Y
- 110.66%
- 3Y*
- 48.77%
- 5Y*
- 35.15%
- 10Y*
- 14.55%
ABX.TO
- 1D
- -0.96%
- 1M
- -7.27%
- YTD
- -7.65%
- 6M
- -2.56%
- 1Y
- 100.69%
- 3Y*
- 37.09%
- 5Y*
- 17.25%
- 10Y*
- 10.36%
BDI.TO vs. ABX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDI.TO Black Diamond Group Limited | 33.12% | 58.01% | 16.69% | 71.38% | 10.69% | 63.73% | 26.51% | 2.87% | -12.55% | -44.51% |
ABX.TO Barrick Gold Corporation | -7.65% | 173.89% | -4.69% | 5.66% | 1.28% | -13.98% | 21.72% | 31.81% | 2.67% | -14.89% |
Correlation
The correlation between BDI.TO and ABX.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2006 | 0.09 |
The correlation between BDI.TO and ABX.TO shifts across timeframes, from 0.08 (10 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BDI.TO:
CA$1.36B
ABX.TO:
CA$91.34B
BDI.TO:
CA$0.48
ABX.TO:
CA$3.60
BDI.TO:
40.91
ABX.TO:
15.16
BDI.TO:
3.00
ABX.TO:
0.17
BDI.TO:
2.67
ABX.TO:
4.86
BDI.TO:
3.34
ABX.TO:
3.34
BDI.TO:
CA$484.67M
ABX.TO:
CA$19.02B
BDI.TO:
CA$177.39M
ABX.TO:
CA$10.15B
BDI.TO:
CA$130.40M
ABX.TO:
CA$12.44B
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Return for Risk
BDI.TO vs. ABX.TO — Risk / Return Rank
BDI.TO
ABX.TO
BDI.TO vs. ABX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Diamond Group Limited (BDI.TO) and Barrick Gold Corporation (ABX.TO). 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.
| BDI.TO | ABX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.36 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 6.77 | 3.55 | +3.22 |
| Martin ratioReturn relative to average drawdown | 20.20 | 9.00 | +11.21 |
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
| BDI.TO | ABX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.88 | 2.28 | +1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.50 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.29 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.10 | +0.23 |
Drawdowns
BDI.TO vs. ABX.TO - Drawdown Comparison
The maximum BDI.TO drawdown since its inception was -96.61%, which is greater than ABX.TO's maximum drawdown of -84.65%. Use the drawdown chart below to compare losses from any high point for BDI.TO and ABX.TO.
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Drawdown Indicators
| BDI.TO | ABX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.61% | -84.65% | -11.96% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -28.49% | +12.05% |
Max Drawdown (3Y)Largest decline over 3 years | -23.39% | -28.49% | +5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -37.07% | -43.11% | +6.04% |
Max Drawdown (10Y)Largest decline over 10 years | -82.04% | -56.74% | -25.30% |
Current DrawdownCurrent decline from peak | -26.77% | -23.16% | -3.61% |
Average DrawdownAverage peak-to-trough decline | -50.03% | -40.47% | -9.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 11.23% | -5.73% |
Volatility
BDI.TO vs. ABX.TO - Volatility Comparison
The current volatility for Black Diamond Group Limited (BDI.TO) is 10.10%, while Barrick Gold Corporation (ABX.TO) has a volatility of 16.64%. This indicates that BDI.TO experiences smaller price fluctuations and is considered to be less risky than ABX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDI.TO | ABX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 16.64% | -6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 19.85% | 34.09% | -14.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.73% | 44.43% | -15.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.70% | 34.52% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.43% | 35.90% | +9.53% |
Dividends
BDI.TO vs. ABX.TO - Dividend Comparison
BDI.TO's dividend yield for the trailing twelve months is around 0.82%, less than ABX.TO's 2.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | 2.32% | 1.22% | 2.46% | 2.27% | 4.77% | 3.96% | 1.33% | 0.60% | 1.17% | 0.72% | 0.47% | 1.43% |
BDI.TO Black Diamond Group Limited | 0.82% | 1.02% | 1.33% | 1.10% | 1.35% | 0.56% | 0.00% | 0.00% | 0.00% | 7.32% | 7.74% | 12.40% |
Financials
BDI.TO vs. ABX.TO - Financials Comparison
This section allows you to compare key financial metrics between Black Diamond Group Limited and Barrick Gold 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
BDI.TO vs. ABX.TO - Profitability Comparison
BDI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Black Diamond Group Limited reported a gross profit of 38.79M and revenue of 129.98M. Therefore, the gross margin over that period was 29.8%.
ABX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported a gross profit of 2.97B and revenue of 5.16B. Therefore, the gross margin over that period was 57.5%.
BDI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Black Diamond Group Limited reported an operating income of 13.44M and revenue of 129.98M, resulting in an operating margin of 10.3%.
ABX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported an operating income of 2.93B and revenue of 5.16B, resulting in an operating margin of 56.7%.
BDI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Black Diamond Group Limited reported a net income of 2.67M and revenue of 129.98M, resulting in a net margin of 2.1%.
ABX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported a net income of 1.58B and revenue of 5.16B, resulting in a net margin of 30.5%.
Frequently Asked Questions
BDI.TO and ABX.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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