BDI.TO vs. TM
BDI.TO (Black Diamond Group Limited) and TM (Toyota Motor Corporation) are both stocks. BDI.TO operates in Rental & Leasing Services (Industrials), while TM operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, BDI.TO returned 14.55%/yr vs 9.31%/yr for TM. At a 0.13 correlation, their price movements are largely independent.
Performance
BDI.TO vs. TM - Performance Comparison
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Different Trading Currencies
BDI.TO is traded in CAD, while TM is traded in USD. To make them comparable, the TM 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 TM's -16.36% return. Over the past 10 years, BDI.TO has outperformed TM with an annualized return of 14.55%, while TM has yielded a comparatively lower 9.31% 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%
TM
- 1D
- -1.46%
- 1M
- -4.29%
- YTD
- -16.36%
- 6M
- -9.82%
- 1Y
- -1.19%
- 3Y*
- 9.84%
- 5Y*
- 4.95%
- 10Y*
- 9.31%
BDI.TO vs. TM - 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% |
TM Toyota Motor Corporation | -16.36% | 8.62% | 18.10% | 34.94% | -19.64% | 23.14% | 10.93% | 17.64% | 2.11% | 4.51% |
Correlation
The correlation between BDI.TO and TM is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2006 | 0.13 |
Fundamentals
BDI.TO:
CA$1.36B
TM:
$229.10B
BDI.TO:
CA$0.48
TM:
$2.98K
BDI.TO:
40.91
TM:
0.06
BDI.TO:
3.00
TM:
0.00
BDI.TO:
2.67
TM:
0.00
BDI.TO:
3.34
TM:
0.01
BDI.TO:
CA$484.67M
TM:
$51.16T
BDI.TO:
CA$177.39M
TM:
$8.54T
BDI.TO:
CA$130.40M
TM:
$7.11T
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Return for Risk
BDI.TO vs. TM — Risk / Return Rank
BDI.TO
TM
BDI.TO vs. TM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Diamond Group Limited (BDI.TO) and Toyota Motor Corporation (TM). 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 | TM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.92 | ||
| Sortino ratioReturn per unit of downside risk | +4.69 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.02 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 6.77 | -0.04 | +6.81 |
| Martin ratioReturn relative to average drawdown | 20.20 | -0.11 | +20.32 |
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 | TM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.88 | -0.04 | +3.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.18 | +0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.38 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.28 | +0.05 |
Drawdowns
BDI.TO vs. TM - Drawdown Comparison
The maximum BDI.TO drawdown since its inception was -96.61%, which is greater than TM's maximum drawdown of -57.54%. Use the drawdown chart below to compare losses from any high point for BDI.TO and TM.
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Drawdown Indicators
| BDI.TO | TM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.61% | -57.54% | -39.07% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -27.44% | +11.00% |
Max Drawdown (3Y)Largest decline over 3 years | -23.39% | -32.69% | +9.30% |
Max Drawdown (5Y)Largest decline over 5 years | -37.07% | -32.69% | -4.38% |
Max Drawdown (10Y)Largest decline over 10 years | -82.04% | -32.69% | -49.35% |
Current DrawdownCurrent decline from peak | -26.77% | -27.44% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -50.03% | -18.92% | -31.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 10.71% | -5.21% |
Volatility
BDI.TO vs. TM - Volatility Comparison
Black Diamond Group Limited (BDI.TO) has a higher volatility of 10.10% compared to Toyota Motor Corporation (TM) at 7.20%. This indicates that BDI.TO's price experiences larger fluctuations and is considered to be riskier than TM 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 | TM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 7.20% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 19.85% | 20.58% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.73% | 29.00% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.70% | 27.63% | +6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.43% | 24.54% | +20.89% |
Dividends
BDI.TO vs. TM - Dividend Comparison
BDI.TO's dividend yield for the trailing twelve months is around 0.82%, less than TM's 1.63% 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% |
TM Toyota Motor Corporation | 1.63% | 2.95% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 1.30% | 3.40% | 2.96% | 3.23% | 5.59% |
Financials
BDI.TO vs. TM - Financials Comparison
This section allows you to compare key financial metrics between Black Diamond Group Limited and Toyota Motor 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. TM - 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%.
TM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corporation reported a gross profit of 1.94T and revenue of 12.83T. Therefore, the gross margin over that period was 15.1%.
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%.
TM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corporation reported an operating income of 579.96B and revenue of 12.83T, resulting in an operating margin of 4.5%.
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%.
TM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corporation reported a net income of 832.22B and revenue of 12.83T, resulting in a net margin of 6.5%.
Frequently Asked Questions
BDI.TO and TM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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