BDRBF vs. VVX
BDRBF (Bombardier Inc) and VVX (V2X Inc) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 3 years, BDRBF returned 68.15%/yr vs 20.04%/yr for VVX. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
BDRBF vs. VVX - Performance Comparison
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Returns By Period
In the year-to-date period, BDRBF achieves a 41.62% return, which is significantly lower than VVX's 65.43% return.
BDRBF
- 1D
- 2.10%
- 1M
- 5.08%
- 6M
- 40.29%
- YTD
- 41.62%
- 1Y
- 102.88%
- 3Y*
- 68.15%
- 5Y*
- 51.66%
- 10Y*
- 20.27%
- ALL TIME*
- 24.50%
VVX
- 1D
- 4.02%
- 1M
- 21.78%
- 6M
- 31.11%
- YTD
- 65.43%
- 1Y
- 90.62%
- 3Y*
- 20.04%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BDRBF Bombardier Inc | $7.23M | $6.27M | $5.93M |
VVX V2X Inc | $91.78M | $57.99M | $54.15M |
BDRBF vs. VVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BDRBF Bombardier Inc | 41.62% | 149.94% | 69.55% | 3.91% | 156.82% |
VVX V2X Inc | 65.43% | 14.05% | 2.99% | 12.47% | 23.51% |
Correlation
The correlation between BDRBF and VVX is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.27 |
Fundamentals
BDRBF:
$23.75B
VVX:
$2.83B
BDRBF:
$9.30
VVX:
$2.80
BDRBF:
25.89
VVX:
32.28
BDRBF:
0.70
VVX:
1.51
BDRBF:
2.48
VVX:
0.61
BDRBF:
$9.73B
VVX:
$4.72B
BDRBF:
$1.88B
VVX:
$401.10M
BDRBF:
$1.67B
VVX:
$281.19M
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Return for Risk
BDRBF vs. VVX — Risk / Return Rank
BDRBF
VVX
BDRBF vs. VVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BDRBF) and V2X Inc (VVX). 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 | VVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.35 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 5.50 | 4.22 | +1.28 |
| Martin ratioReturn relative to average drawdown | 15.83 | 10.56 | +5.27 |
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Drawdowns
BDRBF vs. VVX - Drawdown Comparison
The maximum BDRBF drawdown since its inception was -94.89%, which is greater than VVX's maximum drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for BDRBF and VVX.
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Drawdown Indicators
| BDRBF | VVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.89% | -38.90% | -55.99% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | -21.78% | +2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -35.71% | -38.90% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -67.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.89% | — | — |
Current DrawdownCurrent decline from peak | -9.13% | -0.63% | -8.50% |
Average DrawdownAverage peak-to-trough decline | -44.43% | -13.96% | -30.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 8.66% | -1.88% |
Volatility
BDRBF vs. VVX - Volatility Comparison
Bombardier Inc (BDRBF) has a higher volatility of 13.34% compared to V2X Inc (VVX) at 10.61%. This indicates that BDRBF's price experiences larger fluctuations and is considered to be riskier than VVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDRBF | VVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.34% | 10.61% | +2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 38.29% | 30.89% | +7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.19% | 44.10% | +7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.11% | 44.24% | +11.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.30% | 44.24% | +18.06% |
Dividends
BDRBF vs. VVX - Dividend Comparison
Neither BDRBF nor VVX has paid dividends to shareholders.
Financials
BDRBF vs. VVX - Financials Comparison
This section allows you to compare key financial metrics between Bombardier Inc and V2X 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. VVX - Profitability Comparison
BDRBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bombardier Inc reported a gross profit of 417.00M and revenue of 2.15B. Therefore, the gross margin over that period was 19.4%.
VVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, V2X Inc reported a gross profit of 105.82M and revenue of 1.25B. Therefore, the gross margin over that period was 8.4%.
BDRBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bombardier Inc reported an operating income of 237.00M and revenue of 2.15B, resulting in an operating margin of 11.0%.
VVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, V2X Inc reported an operating income of 44.09M and revenue of 1.25B, resulting in an operating margin of 3.5%.
BDRBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bombardier Inc reported a net income of 175.00M and revenue of 2.15B, resulting in a net margin of 8.1%.
VVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, V2X Inc reported a net income of 18.93M and revenue of 1.25B, resulting in a net margin of 1.5%.
Frequently Asked Questions
BDRBF and VVX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BDRBF has higher volatility (13.34%) compared to VVX (10.61%). In terms of maximum drawdown, BDRBF dropped -94.89% vs VVX's -38.90%.
BDRBF currently has the higher Sharpe Ratio (2.10 vs 2.09), 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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