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BLDP vs. BCKIY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BLDP vs. BCKIY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ballard Power Systems Inc. (BLDP) and Babcock International Group PLC ADR (BCKIY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BLDP achieves a 70.08% return, which is significantly higher than BCKIY's -24.01% return.


BLDP

1D
-1.14%
1M
-22.02%
YTD
70.08%
6M
63.02%
1Y
184.21%
3Y*
0.15%
5Y*
-25.17%
10Y*
13.02%

BCKIY

1D
-5.47%
1M
-9.85%
YTD
-24.01%
6M
-24.19%
1Y
-13.57%
3Y*
53.61%
5Y*
130.83%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLDP vs. BCKIY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BLDP
Ballard Power Systems Inc.
70.08%53.01%-55.14%-22.76%-61.86%-46.32%151.34%
BCKIY
Babcock International Group PLC ADR
-24.01%178.79%31.52%39.72%-16.50%37.22%-62.18%

Correlation

The correlation between BLDP and BCKIY 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

0.10

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

0.07

Correlation (All Time)
Calculated using the full available price history since May 14, 2020

0.06

The correlation between BLDP and BCKIY shifts across timeframes, from 0.06 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

BLDP:

$103.13M

BCKIY:

£9.22B

Gross Profit (TTM)

BLDP:

$11.79M

BCKIY:

£609.60M

EBITDA (TTM)

BLDP:

-$77.20M

BCKIY:

£842.30M

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Return for Risk

BLDP vs. BCKIY — Risk / Return Rank

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

BLDP
BLDP Risk / Return Rank: 8787
Overall Rank
BLDP Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
BLDP Sortino Ratio Rank: 8989
Sortino Ratio Rank
BLDP Omega Ratio Rank: 8787
Omega Ratio Rank
BLDP Calmar Ratio Rank: 8787
Calmar Ratio Rank
BLDP Martin Ratio Rank: 8282
Martin Ratio Rank

BCKIY
BCKIY Risk / Return Rank: 2727
Overall Rank
BCKIY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BCKIY Sortino Ratio Rank: 2626
Sortino Ratio Rank
BCKIY Omega Ratio Rank: 2626
Omega Ratio Rank
BCKIY Calmar Ratio Rank: 3030
Calmar Ratio Rank
BCKIY Martin Ratio Rank: 2727
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.

BLDP vs. BCKIY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ballard Power Systems Inc. (BLDP) and Babcock International Group PLC ADR (BCKIY). 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.


BLDPBCKIYDifference
Sharpe ratioReturn per unit of total volatility

+2.58

Sortino ratioReturn per unit of downside risk

+3.26

Omega ratioGain probability vs. loss probability

1.36

0.97

+0.39

Calmar ratioReturn relative to maximum drawdown

3.67

-0.34

+4.01

Martin ratioReturn relative to average drawdown

7.15

-0.78

+7.92

BLDP vs. BCKIY - Sharpe Ratio Comparison

The current BLDP Sharpe Ratio is 2.24, which is higher than the BCKIY Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of BLDP and BCKIY, 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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Drawdowns

BLDP vs. BCKIY - Drawdown Comparison

The maximum BLDP drawdown since its inception was -99.55%, roughly equal to the maximum BCKIY drawdown of -97.46%. Use the drawdown chart below to compare losses from any high point for BLDP and BCKIY.


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Drawdown Indicators


BLDPBCKIYDifference

Max Drawdown

Largest peak-to-trough decline

-99.55%

-97.46%

-2.09%

Max Drawdown (1Y)

Largest decline over 1 year

-50.50%

-39.74%

-10.76%

Max Drawdown (3Y)

Largest decline over 3 years

-78.88%

-39.74%

-39.14%

Max Drawdown (5Y)

Largest decline over 5 years

-94.73%

-39.74%

-54.99%

Max Drawdown (10Y)

Largest decline over 10 years

-97.51%

Current Drawdown

Current decline from peak

-96.73%

-38.90%

-57.83%

Average Drawdown

Average peak-to-trough decline

-82.22%

-29.82%

-52.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.89%

17.50%

+8.39%

Volatility

BLDP vs. BCKIY - Volatility Comparison

Ballard Power Systems Inc. (BLDP) has a higher volatility of 30.81% compared to Babcock International Group PLC ADR (BCKIY) at 11.35%. This indicates that BLDP's price experiences larger fluctuations and is considered to be riskier than BCKIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLDPBCKIYDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.81%

11.35%

+19.46%

Volatility (6M)

Calculated over the trailing 6-month period

60.32%

28.46%

+31.86%

Volatility (1Y)

Calculated over the trailing 1-year period

82.87%

40.80%

+42.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.21%

867.80%

-798.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.94%

797.42%

-726.48%

Dividends

BLDP vs. BCKIY - Dividend Comparison

BLDP has not paid dividends to shareholders, while BCKIY's dividend yield for the trailing twelve months is around 0.73%.


PositionTTM202520242023
BCKIY
Babcock International Group PLC ADR
0.73%0.55%1.11%0.45%
BLDP
Ballard Power Systems Inc.
0.00%0.00%0.00%0.00%

Financials

BLDP vs. BCKIY - Financials Comparison

This section allows you to compare key financial metrics between Ballard Power Systems Inc. and Babcock International Group PLC ADR. 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
19.15M
2.42B
(BLDP) Total Revenue
(BCKIY) Total Revenue
Please note, different currencies. BLDP values in USD, BCKIY values in GBP

Frequently Asked Questions


BLDP and BCKIY 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.

BLDP has higher volatility (30.81%) compared to BCKIY (11.35%). In terms of maximum drawdown, BLDP dropped -99.55% vs BCKIY's -97.46%.

BLDP currently has the higher Sharpe Ratio (2.24 vs -0.33), 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.

Portfolio Optimizer

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