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BDT.TO vs. VST
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BDT.TO vs. VST - Performance Comparison

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

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Different Trading Currencies

BDT.TO is traded in CAD, while VST is traded in USD. To make them comparable, the VST 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 VST's -7.16% 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%

VST

1D
-0.98%
1M
1.51%
YTD
-7.16%
6M
-10.62%
1Y
-13.23%
3Y*
85.74%
5Y*
59.18%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BDT.TO vs. VST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
VST
Vistra Corp.
-7.16%12.29%292.14%66.67%11.73%19.51%-13.96%-1.76%35.45%10.19%

Correlation

The correlation between BDT.TO and VST is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2016

0.19

Fundamentals

EPS

BDT.TO:

CA$0.89

VST:

$8.60

PE Ratio

BDT.TO:

67.21

VST:

17.07

PEG Ratio

BDT.TO:

6.06

VST:

0.39

PS Ratio

BDT.TO:

0.96

VST:

2.18

Total Revenue (TTM)

BDT.TO:

CA$3.46B

VST:

$17.20B

Gross Profit (TTM)

BDT.TO:

CA$334.40M

VST:

$1.12B

EBITDA (TTM)

BDT.TO:

CA$190.07M

VST:

$4.34B

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Return for Risk

BDT.TO vs. VST — 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: 9393
Overall Rank
BDT.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BDT.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
BDT.TO Omega Ratio Rank: 9494
Omega Ratio Rank
BDT.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
BDT.TO Martin Ratio Rank: 9393
Martin Ratio Rank

VST
VST Risk / Return Rank: 2929
Overall Rank
VST Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
VST Sortino Ratio Rank: 2828
Sortino Ratio Rank
VST Omega Ratio Rank: 2828
Omega Ratio Rank
VST Calmar Ratio Rank: 2929
Calmar Ratio Rank
VST Martin Ratio Rank: 2828
Martin Ratio Rank
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. VST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bird Construction Inc. (BDT.TO) and Vistra Corp. (VST). 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.TOVSTDifference
Sharpe ratioReturn per unit of total volatility

+3.33

Sortino ratioReturn per unit of downside risk

+3.46

Omega ratioGain probability vs. loss probability

1.53

0.99

+0.54

Calmar ratioReturn relative to maximum drawdown

4.96

-0.35

+5.31

Martin ratioReturn relative to average drawdown

15.32

-0.65

+15.97

BDT.TO vs. VST - Sharpe Ratio Comparison

The current BDT.TO Sharpe Ratio is 3.06, which is higher than the VST Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of BDT.TO and VST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BDT.TOVSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.06

-0.28

+3.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.44

1.24

+0.21

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

0.72

-0.05

Drawdowns

BDT.TO vs. VST - Drawdown Comparison

The maximum BDT.TO drawdown since its inception was -67.94%, which is greater than VST's maximum drawdown of -49.92%. Use the drawdown chart below to compare losses from any high point for BDT.TO and VST.


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Drawdown Indicators


BDT.TOVSTDifference

Max Drawdown

Largest peak-to-trough decline

-67.94%

-49.92%

-18.02%

Max Drawdown (1Y)

Largest decline over 1 year

-25.20%

-38.21%

+13.01%

Max Drawdown (3Y)

Largest decline over 3 years

-42.63%

-49.92%

+7.29%

Max Drawdown (5Y)

Largest decline over 5 years

-42.81%

-49.92%

+7.11%

Max Drawdown (10Y)

Largest decline over 10 years

-63.46%

Current Drawdown

Current decline from peak

-6.51%

-31.61%

+25.10%

Average Drawdown

Average peak-to-trough decline

-17.98%

-13.83%

-4.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.14%

20.29%

-12.15%

Volatility

BDT.TO vs. VST - Volatility Comparison

Bird Construction Inc. (BDT.TO) has a higher volatility of 18.35% compared to Vistra Corp. (VST) at 14.72%. This indicates that BDT.TO's price experiences larger fluctuations and is considered to be riskier than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BDT.TOVSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.35%

14.72%

+3.63%

Volatility (6M)

Calculated over the trailing 6-month period

27.78%

37.54%

-9.76%

Volatility (1Y)

Calculated over the trailing 1-year period

40.95%

48.39%

-7.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.79%

48.19%

-13.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.97%

42.52%

-8.55%

Dividends

BDT.TO vs. VST - Dividend Comparison

BDT.TO's dividend yield for the trailing twelve months is around 1.40%, more than VST's 0.62% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
VST
Vistra Corp.
0.62%0.56%0.63%2.13%3.12%2.64%2.75%2.17%0.00%0.00%14.97%0.00%

Financials

BDT.TO vs. VST - Financials Comparison

This section allows you to compare key financial metrics between Bird Construction Inc. and Vistra Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20222023202420252026
783.37M
5.64B
(BDT.TO) Total Revenue
(VST) Total Revenue
Please note, different currencies. BDT.TO values in CAD, VST values in USD

BDT.TO vs. VST - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20222023202420252026
7.7%
0
Portfolio components
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%.

VST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.

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%.

VST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.

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%.

VST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.


Frequently Asked Questions


BDT.TO and VST have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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