BDRBF vs. KGC
BDRBF (Bombardier Inc) and KGC (Kinross Gold Corporation) are both stocks. BDRBF operates in Aerospace & Defense (Industrials), while KGC operates in Gold (Basic Materials). Over the past 10 years, BDRBF returned 19.48%/yr vs 19.12%/yr for KGC. At a 0.11 correlation, their price movements are largely independent.
Performance
BDRBF vs. KGC - Performance Comparison
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Returns By Period
In the year-to-date period, BDRBF achieves a 30.81% return, which is significantly higher than KGC's -6.36% return. Both investments have delivered pretty close results over the past 10 years, with BDRBF having a 19.48% annualized return and KGC not far behind at 19.12%.
BDRBF
- 1D
- 4.26%
- 1M
- 3.62%
- YTD
- 30.81%
- 6M
- 29.28%
- 1Y
- 175.84%
- 3Y*
- 69.32%
- 5Y*
- 56.74%
- 10Y*
- 19.48%
KGC
- 1D
- -1.39%
- 1M
- -7.03%
- YTD
- -6.36%
- 6M
- -10.16%
- 1Y
- 70.84%
- 3Y*
- 80.92%
- 5Y*
- 35.25%
- 10Y*
- 19.12%
BDRBF vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDRBF Bombardier Inc | 30.81% | 149.94% | 69.55% | 3.91% | 16.97% | 248.95% | -74.27% | -0.00% | -38.75% | 49.07% |
KGC Kinross Gold Corporation | -6.36% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
Correlation
The correlation between BDRBF and KGC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.11 |
The correlation between BDRBF and KGC shifts across timeframes, from 0.11 (10 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BDRBF:
$22.35B
KGC:
$31.67B
BDRBF:
$9.34
KGC:
$2.35
BDRBF:
23.81
KGC:
11.18
BDRBF:
0.64
KGC:
0.15
BDRBF:
2.32
KGC:
4.03
BDRBF:
$9.61B
KGC:
$7.94B
BDRBF:
$1.87B
KGC:
$4.19B
BDRBF:
$1.78B
KGC:
$5.02B
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Return for Risk
BDRBF vs. KGC — Risk / Return Rank
BDRBF
KGC
BDRBF vs. KGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BDRBF) and Kinross Gold Corporation (KGC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BDRBF | KGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.25 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 9.05 | 1.89 | +7.16 |
| Martin ratioReturn relative to average drawdown | 26.49 | 5.35 | +21.14 |
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Drawdowns
BDRBF vs. KGC - Drawdown Comparison
The maximum BDRBF drawdown since its inception was -94.89%, roughly equal to the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for BDRBF and KGC.
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Drawdown Indicators
| BDRBF | KGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.89% | -96.00% | +1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | -37.69% | +18.13% |
Max Drawdown (3Y)Largest decline over 3 years | -41.34% | -37.69% | -3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -67.84% | -55.22% | -12.62% |
Max Drawdown (10Y)Largest decline over 10 years | -94.89% | -67.75% | -27.14% |
Current DrawdownCurrent decline from peak | -5.38% | -30.74% | +25.36% |
Average DrawdownAverage peak-to-trough decline | -44.88% | -57.58% | +12.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.67% | 13.28% | -6.61% |
Volatility
BDRBF vs. KGC - Volatility Comparison
The current volatility for Bombardier Inc (BDRBF) is 11.41%, while Kinross Gold Corporation (KGC) has a volatility of 17.42%. This indicates that BDRBF experiences smaller price fluctuations and is considered to be less risky than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDRBF | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.41% | 17.42% | -6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 39.66% | 41.02% | -1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.89% | 52.01% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.98% | 44.13% | +12.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.38% | 47.06% | +15.32% |
Dividends
BDRBF vs. KGC - Dividend Comparison
BDRBF has not paid dividends to shareholders, while KGC's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BDRBF Bombardier Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KGC Kinross Gold Corporation | 0.55% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% |
Financials
BDRBF vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between Bombardier Inc and Kinross 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
BDRBF vs. KGC - Profitability Comparison
BDRBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a gross profit of 246.54M and revenue of 1.58B. Therefore, the gross margin over that period was 15.6%.
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.37B and revenue of 2.37B. Therefore, the gross margin over that period was 57.8%.
BDRBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported an operating income of 175.53M and revenue of 1.58B, resulting in an operating margin of 11.1%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.31B and revenue of 2.37B, resulting in an operating margin of 55.1%.
BDRBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a net income of 52.27M and revenue of 1.58B, resulting in a net margin of 3.3%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 831.32M and revenue of 2.37B, resulting in a net margin of 35.0%.
Frequently Asked Questions
BDRBF and KGC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGC has higher volatility (17.42%) compared to BDRBF (11.41%). In terms of maximum drawdown, BDRBF dropped -94.89% vs KGC's -96.00%.
BDRBF currently has the higher Sharpe Ratio (3.35 vs 1.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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