BDRBF vs. SII
BDRBF (Bombardier Inc) and SII (Sprott Inc) are both stocks. BDRBF operates in Aerospace & Defense (Industrials), while SII operates in Asset Management (Financial Services). Over the past 5 years, BDRBF returned 58.59%/yr vs 25.05%/yr for SII. At a 0.28 correlation, their price movements are largely independent.
Performance
BDRBF vs. SII - Performance Comparison
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Returns By Period
In the year-to-date period, BDRBF achieves a 28.69% return, which is significantly higher than SII's 26.10% return.
BDRBF
- 1D
- -5.06%
- 1M
- 0.64%
- YTD
- 28.69%
- 6M
- 32.96%
- 1Y
- 200.14%
- 3Y*
- 70.44%
- 5Y*
- 58.59%
- 10Y*
- 18.82%
SII
- 1D
- -5.42%
- 1M
- -19.13%
- YTD
- 26.10%
- 6M
- 33.99%
- 1Y
- 101.04%
- 3Y*
- 56.33%
- 5Y*
- 25.05%
- 10Y*
- —
BDRBF vs. SII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BDRBF Bombardier Inc | 28.69% | 149.94% | 69.55% | 3.91% | 16.97% | 248.95% | 18.21% |
SII Sprott Inc | 26.10% | 137.17% | 27.39% | 5.00% | -24.09% | 59.43% | -11.70% |
Correlation
The correlation between BDRBF and SII is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2020 | 0.28 |
Fundamentals
BDRBF:
$21.99B
SII:
$2.28B
BDRBF:
$9.34
SII:
$3.53
BDRBF:
23.42
SII:
34.82
BDRBF:
0.63
SII:
0.93
BDRBF:
2.28
SII:
7.80
BDRBF:
$9.61B
SII:
$377.77M
BDRBF:
$1.87B
SII:
$278.09M
BDRBF:
$1.78B
SII:
$120.39M
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Return for Risk
BDRBF vs. SII — Risk / Return Rank
BDRBF
SII
BDRBF vs. SII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BDRBF) and Sprott Inc (SII). 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.
| BDRBF | SII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.36 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 10.30 | 3.91 | +6.39 |
| Martin ratioReturn relative to average drawdown | 30.80 | 9.38 | +21.42 |
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
| BDRBF | SII | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.82 | 2.19 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.67 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.74 | -0.36 |
Drawdowns
BDRBF vs. SII - Drawdown Comparison
The maximum BDRBF drawdown since its inception was -94.89%, which is greater than SII's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for BDRBF and SII.
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Drawdown Indicators
| BDRBF | SII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.89% | -47.81% | -47.08% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | -25.98% | +6.42% |
Max Drawdown (3Y)Largest decline over 3 years | -41.34% | -25.98% | -15.36% |
Max Drawdown (5Y)Largest decline over 5 years | -67.84% | -47.81% | -20.03% |
Max Drawdown (10Y)Largest decline over 10 years | -94.89% | — | — |
Current DrawdownCurrent decline from peak | -6.90% | -25.98% | +19.08% |
Average DrawdownAverage peak-to-trough decline | -45.05% | -21.06% | -23.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 10.81% | -4.28% |
Volatility
BDRBF vs. SII - Volatility Comparison
Bombardier Inc (BDRBF) and Sprott Inc (SII) have volatilities of 13.08% and 13.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDRBF | SII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.08% | 13.23% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 40.34% | 39.79% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.78% | 46.35% | +6.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.91% | 37.54% | +19.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.33% | 37.47% | +24.86% |
Dividends
BDRBF vs. SII - Dividend Comparison
BDRBF has not paid dividends to shareholders, while SII's dividend yield for the trailing twelve months is around 1.22%.
| 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% |
SII Sprott Inc | 1.22% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% |
Financials
BDRBF vs. SII - Financials Comparison
This section allows you to compare key financial metrics between Bombardier Inc and Sprott Inc. 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. SII - 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%.
SII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a gross profit of 131.24M and revenue of 143.35M. Therefore, the gross margin over that period was 91.6%.
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%.
SII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported an operating income of 41.26M and revenue of 143.35M, resulting in an operating margin of 28.8%.
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%.
SII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a net income of 28.81M and revenue of 143.35M, resulting in a net margin of 20.1%.
Frequently Asked Questions
BDRBF and SII have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SII has higher volatility (13.23%) compared to BDRBF (13.08%). In terms of maximum drawdown, BDRBF dropped -94.89% vs SII's -47.81%.
BDRBF currently has the higher Sharpe Ratio (3.82 vs 2.19), 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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