BDT.TO vs. AVGO
BDT.TO (Bird Construction Inc.) and AVGO (Broadcom Inc.) are both stocks. BDT.TO operates in Engineering & Construction (Industrials), while AVGO operates in Semiconductors (Technology). Over the past 10 years, BDT.TO returned 21.38%/yr vs 42.62%/yr for AVGO. At a 0.20 correlation, their price movements are largely independent.
Performance
BDT.TO vs. AVGO - Performance Comparison
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Different Trading Currencies
BDT.TO is traded in CAD, while AVGO is traded in USD. To make them comparable, the AVGO values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BDT.TO achieves a 112.18% return, which is significantly higher than AVGO's 16.93% return. Over the past 10 years, BDT.TO has underperformed AVGO with an annualized return of 21.38%, while AVGO has yielded a comparatively higher 42.62% annualized return.
BDT.TO
- 1D
- -0.70%
- 1M
- 12.25%
- YTD
- 112.18%
- 6M
- 119.72%
- 1Y
- 124.25%
- 3Y*
- 98.06%
- 5Y*
- 49.79%
- 10Y*
- 21.38%
AVGO
- 1D
- 3.10%
- 1M
- -5.85%
- YTD
- 16.93%
- 6M
- 0.06%
- 1Y
- 65.20%
- 3Y*
- 74.93%
- 5Y*
- 61.18%
- 10Y*
- 42.62%
BDT.TO vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDT.TO Bird Construction Inc. | 112.18% | 13.11% | 85.68% | 85.25% | -12.93% | 28.05% | 19.21% | 24.56% | -36.53% | 16.72% |
AVGO Broadcom Inc. | 16.93% | 43.76% | 128.32% | 99.33% | -7.77% | 56.41% | 41.44% | 23.73% | 10.77% | 38.15% |
Correlation
The correlation between BDT.TO and AVGO 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 | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.20 |
The correlation between BDT.TO and AVGO shifts across timeframes, from 0.20 (all time) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BDT.TO:
CA$3.32B
AVGO:
$1.93T
BDT.TO:
CA$0.89
AVGO:
$6.01
BDT.TO:
67.21
AVGO:
65.99
BDT.TO:
6.06
AVGO:
0.82
BDT.TO:
0.96
AVGO:
25.64
BDT.TO:
7.70
AVGO:
22.05
BDT.TO:
CA$3.46B
AVGO:
$75.47B
BDT.TO:
CA$334.40M
AVGO:
$50.53B
BDT.TO:
CA$190.07M
AVGO:
$41.76B
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Return for Risk
BDT.TO vs. AVGO — Risk / Return Rank
BDT.TO
AVGO
BDT.TO vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bird Construction Inc. (BDT.TO) and Broadcom Inc. (AVGO). 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.
| BDT.TO | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.27 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.96 | 2.31 | +2.65 |
| Martin ratioReturn relative to average drawdown | 15.32 | 5.32 | +10.00 |
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
| BDT.TO | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.06 | 1.45 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.44 | 1.40 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 1.07 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 1.13 | -0.46 |
Drawdowns
BDT.TO vs. AVGO - Drawdown Comparison
The maximum BDT.TO drawdown since its inception was -67.94%, which is greater than AVGO's maximum drawdown of -44.61%. Use the drawdown chart below to compare losses from any high point for BDT.TO and AVGO.
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Drawdown Indicators
| BDT.TO | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.94% | -44.61% | -23.33% |
Max Drawdown (1Y)Largest decline over 1 year | -25.20% | -28.39% | +3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -42.63% | -41.75% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -42.81% | -41.75% | -1.06% |
Max Drawdown (10Y)Largest decline over 10 years | -63.46% | -44.61% | -18.85% |
Current DrawdownCurrent decline from peak | -6.51% | -17.02% | +10.51% |
Average DrawdownAverage peak-to-trough decline | -17.98% | -7.60% | -10.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.14% | 12.30% | -4.16% |
Volatility
BDT.TO vs. AVGO - Volatility Comparison
The current volatility for Bird Construction Inc. (BDT.TO) is 18.35%, while Broadcom Inc. (AVGO) has a volatility of 19.93%. This indicates that BDT.TO experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDT.TO | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.35% | 19.93% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 27.78% | 34.49% | -6.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.95% | 45.20% | -4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.79% | 43.83% | -9.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.97% | 40.13% | -6.16% |
Dividends
BDT.TO vs. AVGO - Dividend Comparison
BDT.TO's dividend yield for the trailing twelve months is around 1.40%, more than AVGO's 0.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.63% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
BDT.TO Bird Construction Inc. | 1.40% | 2.95% | 2.25% | 2.94% | 4.85% | 3.97% | 4.89% | 5.45% | 6.38% | 3.85% | 8.38% | 5.84% |
Financials
BDT.TO vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Bird Construction Inc. and Broadcom 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
BDT.TO vs. AVGO - Profitability Comparison
BDT.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported a gross profit of 60.15M and revenue of 783.37M. Therefore, the gross margin over that period was 7.7%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
BDT.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported an operating income of 41.72M and revenue of 783.37M, resulting in an operating margin of 5.3%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
BDT.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported a net income of 11.40M and revenue of 783.37M, resulting in a net margin of 1.5%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
BDT.TO and AVGO 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.
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