BDI.TO vs. QBR-B.TO
BDI.TO (Black Diamond Group Limited) and QBR-B.TO (Quebecor Inc) are both stocks. BDI.TO operates in Rental & Leasing Services (Industrials), while QBR-B.TO operates in Telecom Services (Communication Services). Over the past 10 years, BDI.TO returned 15.11%/yr vs 17.01%/yr for QBR-B.TO. At a 0.11 correlation, their price movements are largely independent.
Performance
BDI.TO vs. QBR-B.TO - Performance Comparison
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Returns By Period
In the year-to-date period, BDI.TO achieves a 32.03% return, which is significantly lower than QBR-B.TO's 37.43% return. Over the past 10 years, BDI.TO has underperformed QBR-B.TO with an annualized return of 15.11%, while QBR-B.TO has yielded a comparatively higher 17.01% annualized return.
BDI.TO
- 1D
- -1.58%
- 1M
- 17.97%
- YTD
- 32.03%
- 6M
- 37.69%
- 1Y
- 106.72%
- 3Y*
- 47.96%
- 5Y*
- 36.01%
- 10Y*
- 15.11%
QBR-B.TO
- 1D
- 2.87%
- 1M
- 24.57%
- YTD
- 37.43%
- 6M
- 38.72%
- 1Y
- 83.33%
- 3Y*
- 34.01%
- 5Y*
- 20.62%
- 10Y*
- 17.01%
BDI.TO vs. QBR-B.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDI.TO Black Diamond Group Limited | 32.03% | 58.01% | 16.69% | 71.38% | 10.69% | 63.76% | 26.51% | 2.87% | -12.55% | -44.51% |
QBR-B.TO Quebecor Inc | 37.43% | 69.85% | 4.16% | 8.44% | 10.30% | -9.74% | 1.42% | 16.75% | 22.17% | 27.61% |
Correlation
The correlation between BDI.TO and QBR-B.TO is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2006 | 0.11 |
The correlation between BDI.TO and QBR-B.TO shifts across timeframes, from -0.20 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BDI.TO:
CA$1.35B
QBR-B.TO:
CA$16.23B
BDI.TO:
CA$0.48
QBR-B.TO:
CA$3.85
BDI.TO:
40.58
QBR-B.TO:
18.23
BDI.TO:
2.97
QBR-B.TO:
1.53
BDI.TO:
2.65
QBR-B.TO:
2.83
BDI.TO:
3.32
QBR-B.TO:
6.06
BDI.TO:
CA$484.67M
QBR-B.TO:
CA$5.73B
BDI.TO:
CA$177.39M
QBR-B.TO:
CA$2.22B
BDI.TO:
CA$130.40M
QBR-B.TO:
CA$2.40B
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Return for Risk
BDI.TO vs. QBR-B.TO — Risk / Return Rank
BDI.TO
QBR-B.TO
BDI.TO vs. QBR-B.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Diamond Group Limited (BDI.TO) and Quebecor Inc (QBR-B.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 | QBR-B.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.60 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 6.53 | 7.18 | -0.65 |
| Martin ratioReturn relative to average drawdown | 19.53 | 23.57 | -4.04 |
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 | QBR-B.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.76 | 3.52 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | 0.97 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.82 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | -0.63 | +0.89 |
Drawdowns
BDI.TO vs. QBR-B.TO - Drawdown Comparison
The maximum BDI.TO drawdown since its inception was -96.59%, roughly equal to the maximum QBR-B.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BDI.TO and QBR-B.TO.
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Drawdown Indicators
| BDI.TO | QBR-B.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -100.00% | +3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -11.67% | -4.77% |
Max Drawdown (3Y)Largest decline over 3 years | -23.39% | -18.43% | -4.96% |
Max Drawdown (5Y)Largest decline over 5 years | -37.06% | -25.07% | -11.99% |
Max Drawdown (10Y)Largest decline over 10 years | -82.38% | -30.06% | -52.32% |
Current DrawdownCurrent decline from peak | -26.83% | -99.96% | +73.13% |
Average DrawdownAverage peak-to-trough decline | -50.69% | -84.49% | +33.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 3.55% | +1.93% |
Volatility
BDI.TO vs. QBR-B.TO - Volatility Comparison
Black Diamond Group Limited (BDI.TO) and Quebecor Inc (QBR-B.TO) have volatilities of 10.15% and 9.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDI.TO | QBR-B.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.15% | 9.72% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 19.62% | 17.71% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.52% | 23.80% | +4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.68% | 21.31% | +12.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.45% | 20.88% | +24.57% |
Dividends
BDI.TO vs. QBR-B.TO - Dividend Comparison
BDI.TO's dividend yield for the trailing twelve months is around 0.83%, less than QBR-B.TO's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDI.TO Black Diamond Group Limited | 0.83% | 1.02% | 1.33% | 1.10% | 1.35% | 0.59% | 0.00% | 0.00% | 0.00% | 7.32% | 7.74% | 13.24% |
QBR-B.TO Quebecor Inc | 2.14% | 2.71% | 4.13% | 3.81% | 3.97% | 3.85% | 2.44% | 1.19% | 0.67% | 0.45% | 0.46% | 0.38% |
Financials
BDI.TO vs. QBR-B.TO - Financials Comparison
This section allows you to compare key financial metrics between Black Diamond Group Limited and Quebecor 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
BDI.TO vs. QBR-B.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%.
QBR-B.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Quebecor Inc reported a gross profit of 608.10M and revenue of 1.40B. Therefore, the gross margin over that period was 43.6%.
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%.
QBR-B.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Quebecor Inc reported an operating income of 367.20M and revenue of 1.40B, resulting in an operating margin of 26.3%.
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%.
QBR-B.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Quebecor Inc reported a net income of 225.40M and revenue of 1.40B, resulting in a net margin of 16.2%.
Frequently Asked Questions
BDI.TO and QBR-B.TO have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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