BDT.TO vs. DELL

Last updated Jun 9, 2026

BDT.TO (Bird Construction Inc.) and DELL (Dell Technologies Inc.) are both stocks. BDT.TO operates in Engineering & Construction (Industrials), while DELL operates in Computer Hardware (Technology). Over the past 5 years, BDT.TO returned 49.79%/yr vs 57.28%/yr for DELL. At a 0.28 correlation, their price movements are largely independent.

Performance

BDT.TO vs. DELL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Bird Construction Inc. (BDT.TO) and Dell Technologies Inc. (DELL). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

BDT.TO is traded in CAD, while DELL is traded in USD. To make them comparable, the DELL 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 lower than DELL's 226.61% 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%

DELL

• 1D: 1.90%
• 1M: 57.07%
• YTD: 226.61%
• 6M: 189.85%
• 1Y: 264.95%
• 3Y*: 110.04%
• 5Y*: 57.28%
• 10Y*: —

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

BDT.TO vs. DELL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BDT.TO Bird Construction Inc.	112.18%	13.11%	85.68%	85.25%	-12.93%	28.05%	19.21%	24.56%	12.80%
DELL Dell Technologies Inc.	226.61%	6.14%	65.92%	91.19%	-21.98%	51.14%	39.23%	0.82%	15.55%

Correlation

The correlation between BDT.TO and DELL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018	0.28

Fundamentals

Market Cap BDT.TO : CA$3.32B DELL : $262.91B
EPS BDT.TO : CA$0.89 DELL : $12.42
PE Ratio BDT.TO : 67.21 DELL : 32.27
PEG Ratio BDT.TO : 6.06 DELL : 2.05
PS Ratio BDT.TO : 0.96 DELL : 2.02
Total Revenue (TTM) BDT.TO : CA$3.46B DELL : $134.00B
Gross Profit (TTM) BDT.TO : CA$334.40M DELL : $25.67B
EBITDA (TTM) BDT.TO : CA$190.07M DELL : $10.64B

Return for Risk

BDT.TO vs. DELL — Risk / Return Rank

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

BDT.TO

BDT.TO Risk / Return Rank: 93
BDT.TO Sharpe Ratio Rank: 95
BDT.TO Sortino Ratio Rank: 92
BDT.TO Omega Ratio Rank: 94
BDT.TO Calmar Ratio Rank: 92
BDT.TO Martin Ratio Rank: 93

DELL

DELL Risk / Return Rank: 96
DELL Sharpe Ratio Rank: 98
DELL Sortino Ratio Rank: 97
DELL Omega Ratio Rank: 95
DELL Calmar Ratio Rank: 96
DELL Martin Ratio Rank: 95

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.

BDT.TO vs. DELL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bird Construction Inc. (BDT.TO) and Dell Technologies Inc. (DELL). 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	DELL	Difference
Sharpe ratio: Return per unit of total volatility	3.06	4.09	-1.03
Sortino ratio: Return per unit of downside risk	3.39	4.73	-1.34
Omega ratio: Gain probability vs. loss probability	1.53	1.58	-0.05
Calmar ratio: Return relative to maximum drawdown	4.96	8.01	-3.05
Martin ratio: Return relative to average drawdown	15.32	17.90	-2.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BDT.TO vs. DELL - Sharpe Ratio Comparison

The current BDT.TO Sharpe Ratio is 3.06, which is comparable to the DELL Sharpe Ratio of 4.09. The chart below compares the historical Sharpe Ratios of BDT.TO and DELL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BDT.TO	DELL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.06	4.09	-1.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.44	1.13	+0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.63	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.68	1.05	-0.38

Drawdowns

BDT.TO vs. DELL - Drawdown Comparison

The maximum BDT.TO drawdown since its inception was -67.94%, which is greater than DELL's maximum drawdown of -58.30%. Use the drawdown chart below to compare losses from any high point for BDT.TO and DELL.

Drawdown Indicators

	BDT.TO	DELL	Difference
Max Drawdown Largest peak-to-trough decline	-67.94%	-58.30%	-9.64%
Max Drawdown (1Y) Largest decline over 1 year	-25.20%	-33.32%	+8.12%
Max Drawdown (3Y) Largest decline over 3 years	-42.63%	-58.30%	+15.67%
Max Drawdown (5Y) Largest decline over 5 years	-42.81%	-58.30%	+15.49%
Max Drawdown (10Y) Largest decline over 10 years	-63.46%	—	—
Current Drawdown Current decline from peak	-6.51%	-13.07%	+6.56%
Average Drawdown Average peak-to-trough decline	-17.98%	-17.75%	-0.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.14%	14.88%	-6.74%

Volatility

BDT.TO vs. DELL - Volatility Comparison

The current volatility for Bird Construction Inc. (BDT.TO) is 18.35%, while Dell Technologies Inc. (DELL) has a volatility of 37.50%. This indicates that BDT.TO experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BDT.TO	DELL	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.35%	37.50%	-19.15%
Volatility (6M) Calculated over the trailing 6-month period	27.78%	54.02%	-26.24%
Volatility (1Y) Calculated over the trailing 1-year period	40.95%	65.45%	-24.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.79%	50.95%	-16.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.97%	48.20%	-14.23%

Dividends

BDT.TO vs. DELL - Dividend Comparison

BDT.TO's dividend yield for the trailing twelve months is around 1.40%, more than DELL's 0.55% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
DELL Dell Technologies Inc.	0.55%	1.60%	1.48%	1.88%	2.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

BDT.TO vs. DELL - Profitability Comparison

The chart below illustrates the profitability comparison between Bird Construction Inc. and Dell Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

DELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a gross profit of 7.78B and revenue of 43.84B. Therefore, the gross margin over that period was 17.8%.

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%.

DELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.

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%.

DELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.

Frequently Asked Questions

Can I hold both BDT.TO and DELL in my portfolio?

BDT.TO and DELL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.