BDI.TO vs. DOLE

Last updated Jun 9, 2026

BDI.TO (Black Diamond Group Limited) and DOLE (Dole plc) are both stocks. BDI.TO operates in Rental & Leasing Services (Industrials), while DOLE operates in Farm Products (Consumer Defensive). Over the past 3 years, BDI.TO returned 48.77%/yr vs 3.53%/yr for DOLE. At a 0.15 correlation, their price movements are largely independent.

Performance

BDI.TO vs. DOLE - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Black Diamond Group Limited (BDI.TO) and Dole plc (DOLE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

BDI.TO is traded in CAD, while DOLE is traded in USD. To make them comparable, the DOLE values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BDI.TO achieves a 33.12% return, which is significantly higher than DOLE's -6.46% 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%

DOLE

• 1D: -2.01%
• 1M: -6.09%
• YTD: -6.46%
• 6M: -5.87%
• 1Y: 3.53%
• 3Y*: 3.53%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BDI.TO vs. DOLE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BDI.TO Black Diamond Group Limited	33.12%	58.01%	16.69%	71.38%	10.69%	11.06%
DOLE Dole plc	-6.46%	8.18%	22.38%	27.69%	-20.52%	-8.53%

Correlation

The correlation between BDI.TO and DOLE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021	0.15

Fundamentals

Market Cap BDI.TO : CA$1.36B DOLE : $1.31B
EPS BDI.TO : CA$0.48 DOLE : $0.96
PE Ratio BDI.TO : 40.91 DOLE : 14.20
PEG Ratio BDI.TO : 3.00 DOLE : 0.97
PS Ratio BDI.TO : 2.67 DOLE : 0.14
PB Ratio BDI.TO : 3.34 DOLE : 0.95
Total Revenue (TTM) BDI.TO : CA$484.67M DOLE : $9.42B
Gross Profit (TTM) BDI.TO : CA$177.39M DOLE : $717.11M
EBITDA (TTM) BDI.TO : CA$130.40M DOLE : $332.26M

Return for Risk

BDI.TO vs. DOLE — Risk / Return Rank

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

BDI.TO

BDI.TO Risk / Return Rank: 96
BDI.TO Sharpe Ratio Rank: 98
BDI.TO Sortino Ratio Rank: 97
BDI.TO Omega Ratio Rank: 96
BDI.TO Calmar Ratio Rank: 95
BDI.TO Martin Ratio Rank: 96

DOLE

DOLE Risk / Return Rank: 42
DOLE Sharpe Ratio Rank: 45
DOLE Sortino Ratio Rank: 37
DOLE Omega Ratio Rank: 37
DOLE Calmar Ratio Rank: 45
DOLE Martin Ratio Rank: 45

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.

BDI.TO vs. DOLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Black Diamond Group Limited (BDI.TO) and Dole plc (DOLE). 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	DOLE	Difference
Sharpe ratio: Return per unit of total volatility	3.88	0.14	+3.75
Sortino ratio: Return per unit of downside risk	4.85	0.35	+4.50
Omega ratio: Gain probability vs. loss probability	1.58	1.05	+0.53
Calmar ratio: Return relative to maximum drawdown	6.77	0.25	+6.52
Martin ratio: Return relative to average drawdown	20.20	0.48	+19.72
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BDI.TO vs. DOLE - Sharpe Ratio Comparison

The current BDI.TO Sharpe Ratio is 3.88, which is higher than the DOLE Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of BDI.TO and DOLE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BDI.TO	DOLE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.88	0.14	+3.75
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.05	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	0.12	+0.21

Drawdowns

BDI.TO vs. DOLE - Drawdown Comparison

The maximum BDI.TO drawdown since its inception was -96.61%, which is greater than DOLE's maximum drawdown of -52.62%. Use the drawdown chart below to compare losses from any high point for BDI.TO and DOLE.

Drawdown Indicators

	BDI.TO	DOLE	Difference
Max Drawdown Largest peak-to-trough decline	-96.61%	-52.62%	-43.99%
Max Drawdown (1Y) Largest decline over 1 year	-16.44%	-14.42%	-2.02%
Max Drawdown (3Y) Largest decline over 3 years	-23.39%	-23.71%	+0.32%
Max Drawdown (5Y) Largest decline over 5 years	-37.07%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-82.04%	—	—
Current Drawdown Current decline from peak	-26.77%	-15.40%	-11.37%
Average Drawdown Average peak-to-trough decline	-50.03%	-19.27%	-30.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.50%	7.32%	-1.82%

Volatility

BDI.TO vs. DOLE - Volatility Comparison

Black Diamond Group Limited (BDI.TO) has a higher volatility of 10.10% compared to Dole plc (DOLE) at 9.14%. This indicates that BDI.TO's price experiences larger fluctuations and is considered to be riskier than DOLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BDI.TO	DOLE	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.10%	9.14%	+0.96%
Volatility (6M) Calculated over the trailing 6-month period	19.85%	16.99%	+2.86%
Volatility (1Y) Calculated over the trailing 1-year period	28.73%	26.09%	+2.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.70%	30.31%	+3.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.43%	30.31%	+15.12%

Dividends

BDI.TO vs. DOLE - Dividend Comparison

BDI.TO's dividend yield for the trailing twelve months is around 0.82%, less than DOLE's 2.48% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
DOLE Dole plc	2.48%	2.23%	2.36%	2.60%	3.32%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

BDI.TO vs. DOLE - Profitability Comparison

The chart below illustrates the profitability comparison between Black Diamond Group Limited and Dole plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

DOLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dole plc reported a gross profit of 184.99M and revenue of 2.34B. Therefore, the gross margin over that period was 7.9%.

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%.

DOLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dole plc reported an operating income of 61.96M and revenue of 2.34B, resulting in an operating margin of 2.7%.

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%.

DOLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dole plc reported a net income of 80.10M and revenue of 2.34B, resulting in a net margin of 3.4%.

Frequently Asked Questions

Can I hold both BDI.TO and DOLE in my portfolio?

BDI.TO and DOLE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.