BDRBF vs. NGD

Last updated Jun 23, 2026

BDRBF (Bombardier Inc) and NGD (New Gold Inc.) are both stocks. BDRBF operates in Aerospace & Defense (Industrials), while NGD operates in Gold (Basic Materials). At a 0.16 correlation, their price movements are largely independent.

Performance

BDRBF vs. NGD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bombardier Inc (BDRBF) and New Gold Inc. (NGD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

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%

NGD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BDRBF vs. NGD - 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%
NGD New Gold Inc.	4.25%	251.21%	69.86%	48.98%	-34.67%	-31.51%	148.86%	16.28%	-77.00%	-6.00%

Correlation

The correlation between BDRBF and NGD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.16
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016	0.16

Fundamentals

EPS BDRBF : $9.34 NGD : $1.61
PE Ratio BDRBF : 23.81 NGD : 5.64
PEG Ratio BDRBF : 0.64 NGD : 0.01
PS Ratio BDRBF : 2.32 NGD : 3.30
Total Revenue (TTM) BDRBF : $9.61B NGD : $1.46B
Gross Profit (TTM) BDRBF : $1.87B NGD : $758.26M
EBITDA (TTM) BDRBF : $1.78B NGD : $1.19B

Return for Risk

BDRBF vs. NGD — Risk / Return Rank

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

BDRBF

BDRBF Risk / Return Rank: 96
BDRBF Sharpe Ratio Rank: 96
BDRBF Sortino Ratio Rank: 95
BDRBF Omega Ratio Rank: 93
BDRBF Calmar Ratio Rank: 97
BDRBF Martin Ratio Rank: 97

NGD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

BDRBF vs. NGD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BDRBF) and New Gold Inc. (NGD). 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	NGD	Difference
Sharpe ratio: Return per unit of total volatility	3.35	—	—
Sortino ratio: Return per unit of downside risk	3.95	—	—
Omega ratio: Gain probability vs. loss probability	1.49	—	—
Calmar ratio: Return relative to maximum drawdown	9.05	—	—
Martin ratio: Return relative to average drawdown	26.49	—	—

Drawdowns

Drawdown Indicators

	BDRBF	NGD	Difference
Max Drawdown Largest peak-to-trough decline	-94.89%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-19.56%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-41.34%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-67.84%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-94.89%	—	—
Current Drawdown Current decline from peak	-5.38%	—	—
Average Drawdown Average peak-to-trough decline	-44.88%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	6.67%	—	—

Volatility

Volatility by Period

	BDRBF	NGD	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.41%	—	—
Volatility (6M) Calculated over the trailing 6-month period	39.66%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	52.89%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.98%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.38%	—	—

Dividends

BDRBF vs. NGD - Dividend Comparison

Neither BDRBF nor NGD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both BDRBF and NGD in my portfolio?

BDRBF and NGD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.