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BLDP vs. BCKIY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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BLDP vs. BCKIY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BLDP
Ballard Power Systems Inc.
-4.72%53.01%-55.14%-22.76%-61.86%-46.32%148.94%
BCKIY
Babcock International Group PLC ADR
-6.55%178.79%31.52%39.72%-16.50%37.22%-62.18%

Fundamentals

Total Revenue (TTM)

BLDP:

$99.89M

BCKIY:

$9.22B

Gross Profit (TTM)

BLDP:

$4.46M

BCKIY:

$609.60M

EBITDA (TTM)

BLDP:

-$80.34M

BCKIY:

$842.30M

Returns By Period

In the year-to-date period, BLDP achieves a -4.72% return, which is significantly higher than BCKIY's -6.55% return.


BLDP

1D
5.22%
1M
13.08%
YTD
-4.72%
6M
-11.03%
1Y
120.00%
3Y*
-24.26%
5Y*
-36.88%
10Y*
5.70%

BCKIY

1D
3.94%
1M
-14.72%
YTD
-6.55%
6M
-12.64%
1Y
71.45%
3Y*
63.53%
5Y*
15.71%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 8282
Overall Rank
BLDP Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BLDP Sortino Ratio Rank: 8787
Sortino Ratio Rank
BLDP Omega Ratio Rank: 8181
Omega Ratio Rank
BLDP Calmar Ratio Rank: 8080
Calmar Ratio Rank
BLDP Martin Ratio Rank: 7676
Martin Ratio Rank

BCKIY
BCKIY Risk / Return Rank: 8282
Overall Rank
BCKIY Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BCKIY Sortino Ratio Rank: 8383
Sortino Ratio Rank
BCKIY Omega Ratio Rank: 8080
Omega Ratio Rank
BCKIY Calmar Ratio Rank: 8181
Calmar Ratio Rank
BCKIY Martin Ratio Rank: 8080
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.


BLDPBCKIYDifference

Sharpe ratio

Return per unit of total volatility

1.71

1.60

+0.11

Sortino ratio

Return per unit of downside risk

2.51

2.27

+0.25

Omega ratio

Gain probability vs. loss probability

1.30

1.28

+0.01

Calmar ratio

Return relative to maximum drawdown

2.22

2.39

-0.17

Martin ratio

Return relative to average drawdown

4.69

6.19

-1.50

BLDP vs. BCKIY - Sharpe Ratio Comparison

The current BLDP Sharpe Ratio is 1.71, which is comparable to the BCKIY Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of BLDP and BCKIY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BLDPBCKIYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.71

1.60

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.56

0.02

-0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.02

-0.04

Correlation

The correlation between BLDP and BCKIY is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 0.59%.


TTM202520242023
BLDP
Ballard Power Systems Inc.
0.00%0.00%0.00%0.00%
BCKIY
Babcock International Group PLC ADR
0.59%0.55%1.11%0.45%

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%

-27.70%

-22.80%

Max Drawdown (5Y)

Largest decline over 5 years

-95.88%

-97.43%

+1.55%

Max Drawdown (10Y)

Largest decline over 10 years

-97.51%

Current Drawdown

Current decline from peak

-98.17%

-24.86%

-73.31%

Average Drawdown

Average peak-to-trough decline

-82.12%

-29.88%

-52.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.93%

10.71%

+13.22%

Volatility

BLDP vs. BCKIY - Volatility Comparison

Ballard Power Systems Inc. (BLDP) has a higher volatility of 22.17% compared to Babcock International Group PLC ADR (BCKIY) at 13.82%. 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

22.17%

13.82%

+8.35%

Volatility (6M)

Calculated over the trailing 6-month period

48.01%

25.41%

+22.60%

Volatility (1Y)

Calculated over the trailing 1-year period

70.61%

45.07%

+25.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.31%

868.79%

-802.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.98%

813.26%

-744.28%

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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.16M
2.42B
(BLDP) Total Revenue
(BCKIY) Total Revenue
Values in USD except per share items