BDRBF vs. PSLV

Last updated Jun 23, 2026

BDRBF (Bombardier Inc) is a stock, while PSLV (Sprott Physical Silver Trust) is Silver fund tracking the No Index (Physical Silver). Over the past 10 years, BDRBF returned 19.48%/yr vs 11.73%/yr for PSLV. At a 0.13 correlation, their price movements are largely independent.

Performance

BDRBF vs. PSLV - Performance Comparison

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

Returns By Period

In the year-to-date period, BDRBF achieves a 30.81% return, which is significantly higher than PSLV's -12.85% return. Over the past 10 years, BDRBF has outperformed PSLV with an annualized return of 19.48%, while PSLV has yielded a comparatively lower 11.73% 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%

PSLV

• 1D: -1.86%
• 1M: -14.98%
• YTD: -12.85%
• 6M: -10.08%
• 1Y: 69.91%
• 3Y*: 39.09%
• 5Y*: 17.56%
• 10Y*: 11.73%

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

BDRBF vs. PSLV - 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%
PSLV Sprott Physical Silver Trust	-12.85%	145.08%	19.43%	-1.94%	2.74%	-14.13%	42.81%	16.99%	-11.83%	4.28%

Correlation

The correlation between BDRBF and PSLV is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (10Y) Calculated over the trailing 10-year period	0.13
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016	0.13

Fundamentals

Market Cap BDRBF : $22.35B PSLV : $14.73B
EPS BDRBF : $9.34 PSLV : $13.57
PE Ratio BDRBF : 23.81 PSLV : 1.71
PEG Ratio BDRBF : 0.64 PSLV : 0.00
PS Ratio BDRBF : 2.32 PSLV : 218.98
Total Revenue (TTM) BDRBF : $9.61B PSLV : $64.19M
Gross Profit (TTM) BDRBF : $1.87B PSLV : $404.67M
EBITDA (TTM) BDRBF : $1.78B PSLV : $8.21B

Return for Risk

BDRBF vs. PSLV — 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

PSLV

PSLV Risk / Return Rank: 32
PSLV Sharpe Ratio Rank: 33
PSLV Sortino Ratio Rank: 30
PSLV Omega Ratio Rank: 38
PSLV Calmar Ratio Rank: 32
PSLV Martin Ratio Rank: 27

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. PSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BDRBF) and Sprott Physical Silver Trust (PSLV). 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	PSLV	Difference
Sharpe ratio: Return per unit of total volatility	3.35	1.18	+2.18
Sortino ratio: Return per unit of downside risk	3.95	1.57	+2.38
Omega ratio: Gain probability vs. loss probability	1.49	1.25	+0.24
Calmar ratio: Return relative to maximum drawdown	9.05	1.57	+7.48
Martin ratio: Return relative to average drawdown	26.49	3.45	+23.04

BDRBF vs. PSLV - Sharpe Ratio Comparison

The current BDRBF Sharpe Ratio is 3.35, which is higher than the PSLV Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of BDRBF and PSLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BDRBF vs. PSLV - Drawdown Comparison

The maximum BDRBF drawdown since its inception was -94.89%, which is greater than PSLV's maximum drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for BDRBF and PSLV.

Drawdown Indicators

	BDRBF	PSLV	Difference
Max Drawdown Largest peak-to-trough decline	-94.89%	-79.38%	-15.51%
Max Drawdown (1Y) Largest decline over 1 year	-19.56%	-44.86%	+25.30%
Max Drawdown (3Y) Largest decline over 3 years	-41.34%	-44.86%	+3.52%
Max Drawdown (5Y) Largest decline over 5 years	-67.84%	-44.86%	-22.98%
Max Drawdown (10Y) Largest decline over 10 years	-94.89%	-44.86%	-50.03%
Current Drawdown Current decline from peak	-5.38%	-43.32%	+37.94%
Average Drawdown Average peak-to-trough decline	-44.88%	-58.08%	+13.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.67%	20.32%	-13.65%

Volatility

BDRBF vs. PSLV - Volatility Comparison

The current volatility for Bombardier Inc (BDRBF) is 11.41%, while Sprott Physical Silver Trust (PSLV) has a volatility of 14.20%. This indicates that BDRBF experiences smaller price fluctuations and is considered to be less risky than PSLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BDRBF	PSLV	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.41%	14.20%	-2.79%
Volatility (6M) Calculated over the trailing 6-month period	39.66%	58.22%	-18.56%
Volatility (1Y) Calculated over the trailing 1-year period	52.89%	59.91%	-7.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.98%	36.06%	+20.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.38%	31.38%	+31.00%

Dividends

BDRBF vs. PSLV - Dividend Comparison

Neither BDRBF nor PSLV has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BDRBF and PSLV in my portfolio?

BDRBF and PSLV have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BDRBF or PSLV?

PSLV has higher volatility (14.20%) compared to BDRBF (11.41%). In terms of maximum drawdown, BDRBF dropped -94.89% vs PSLV's -79.38%.

Which has better risk-adjusted returns?

BDRBF currently has the higher Sharpe Ratio (3.35 vs 1.18), 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.