BDRBF vs. MARUY
BDRBF (Bombardier Inc) and MARUY (Marubeni Corp ADR) are both stocks. Both are in the Industrials sector — BDRBF in Aerospace & Defense, MARUY in Conglomerates. Over the past 10 years, BDRBF returned 19.48%/yr vs 22.32%/yr for MARUY. At a 0.20 correlation, their price movements are largely independent.
Performance
BDRBF vs. MARUY - 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 MARUY's 10.47% return. Over the past 10 years, BDRBF has underperformed MARUY with an annualized return of 19.48%, while MARUY has yielded a comparatively higher 22.32% annualized return.
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%
MARUY
- 1D
- -1.05%
- 1M
- -7.98%
- YTD
- 10.47%
- 6M
- 9.62%
- 1Y
- 55.06%
- 3Y*
- 21.48%
- 5Y*
- 29.42%
- 10Y*
- 22.32%
BDRBF vs. MARUY - 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% |
MARUY Marubeni Corp ADR | 10.47% | 87.40% | -2.29% | 36.86% | 17.84% | 45.49% | -11.55% | 5.25% | 1.47% | 27.78% |
Correlation
The correlation between BDRBF and MARUY is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.20 |
Fundamentals
BDRBF:
$22.35B
MARUY:
$49.97B
BDRBF:
$9.34
MARUY:
¥3.34K
BDRBF:
23.81
MARUY:
14.72
BDRBF:
0.64
MARUY:
1.38
BDRBF:
2.32
MARUY:
0.97
BDRBF:
$9.61B
MARUY:
¥8.38T
BDRBF:
$1.87B
MARUY:
¥1.20T
BDRBF:
$1.78B
MARUY:
¥577.73B
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Return for Risk
BDRBF vs. MARUY — Risk / Return Rank
BDRBF
MARUY
BDRBF vs. MARUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BDRBF) and Marubeni Corp ADR (MARUY). 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 | MARUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.29 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 9.05 | 2.01 | +7.04 |
| Martin ratioReturn relative to average drawdown | 26.49 | 5.94 | +20.55 |
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Drawdowns
BDRBF vs. MARUY - Drawdown Comparison
The maximum BDRBF drawdown since its inception was -94.89%, which is greater than MARUY's maximum drawdown of -71.93%. Use the drawdown chart below to compare losses from any high point for BDRBF and MARUY.
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Drawdown Indicators
| BDRBF | MARUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.89% | -71.93% | -22.96% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | -27.50% | +7.94% |
Max Drawdown (3Y)Largest decline over 3 years | -41.34% | -27.86% | -13.48% |
Max Drawdown (5Y)Largest decline over 5 years | -67.84% | -29.96% | -37.88% |
Max Drawdown (10Y)Largest decline over 10 years | -94.89% | -53.87% | -41.02% |
Current DrawdownCurrent decline from peak | -5.38% | -25.45% | +20.07% |
Average DrawdownAverage peak-to-trough decline | -44.88% | -27.48% | -17.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.67% | 9.29% | -2.62% |
Volatility
BDRBF vs. MARUY - Volatility Comparison
Bombardier Inc (BDRBF) has a higher volatility of 11.41% compared to Marubeni Corp ADR (MARUY) at 9.77%. This indicates that BDRBF's price experiences larger fluctuations and is considered to be riskier than MARUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDRBF | MARUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.41% | 9.77% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 39.66% | 27.20% | +12.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.89% | 32.02% | +20.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.98% | 30.28% | +26.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.38% | 28.59% | +33.79% |
Dividends
BDRBF vs. MARUY - Dividend Comparison
Neither BDRBF nor MARUY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BDRBF Bombardier Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MARUY Marubeni Corp ADR | 0.00% | 1.27% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 3.22% |
Financials
BDRBF vs. MARUY - Financials Comparison
This section allows you to compare key financial metrics between Bombardier Inc and Marubeni Corp ADR. 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. MARUY - 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%.
MARUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Marubeni Corp ADR reported a gross profit of 329.81B and revenue of 2.13T. Therefore, the gross margin over that period was 15.5%.
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%.
MARUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marubeni Corp ADR reported an operating income of 67.28B and revenue of 2.13T, resulting in an operating margin of 3.2%.
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%.
MARUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marubeni Corp ADR reported a net income of 113.61B and revenue of 2.13T, resulting in a net margin of 5.3%.
Frequently Asked Questions
BDRBF and MARUY have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BDRBF has higher volatility (11.41%) compared to MARUY (9.77%). In terms of maximum drawdown, BDRBF dropped -94.89% vs MARUY's -71.93%.
BDRBF currently has the higher Sharpe Ratio (3.35 vs 1.73), 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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