BZQIY vs. ARE.TO
BZQIY (Bezeq Corp Ltd) and ARE.TO (Aecon Group Inc.) are both stocks. BZQIY operates in Telecom Services (Communication Services), while ARE.TO operates in Engineering & Construction (Industrials). Over the past 10 years, BZQIY returned 7.84%/yr vs 37.81%/yr for ARE.TO. At a 0.07 correlation, their price movements are largely independent.
Performance
BZQIY vs. ARE.TO - Performance Comparison
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Different Trading Currencies
BZQIY is traded in USD, while ARE.TO is traded in CAD. To make them comparable, the ARE.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BZQIY achieves a 32.77% return, which is significantly lower than ARE.TO's 43.61% return. Over the past 10 years, BZQIY has underperformed ARE.TO with an annualized return of 7.84%, while ARE.TO has yielded a comparatively higher 37.81% annualized return.
BZQIY
- 1D
- 0.00%
- 1M
- 12.53%
- YTD
- 32.77%
- 6M
- 54.17%
- 1Y
- 103.67%
- 3Y*
- 40.07%
- 5Y*
- 27.02%
- 10Y*
- 7.84%
ARE.TO
- 1D
- 0.95%
- 1M
- -14.47%
- YTD
- 43.61%
- 6M
- 65.02%
- 1Y
- 141.76%
- 3Y*
- 90.86%
- 5Y*
- 59.80%
- 10Y*
- 37.81%
BZQIY vs. ARE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BZQIY Bezeq Corp Ltd | 32.77% | 65.06% | 16.21% | -13.14% | 17.10% | 48.36% | 20.80% | -17.74% | -35.39% | -16.29% |
ARE.TO Aecon Group Inc. | 43.61% | 24.63% | 162.56% | 139.58% | -16.59% | 38.62% | 35.88% | 35.18% | -16.09% | 43.89% |
Correlation
The correlation between BZQIY and ARE.TO is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2010 | 0.07 |
Fundamentals
BZQIY:
$7.83B
ARE.TO:
CA$3.04B
BZQIY:
$2.37
ARE.TO:
CA$0.53
BZQIY:
5.95
ARE.TO:
84.66
BZQIY:
0.92
ARE.TO:
1.35
BZQIY:
0.91
ARE.TO:
0.53
BZQIY:
2.50
ARE.TO:
2.84
BZQIY:
$8.64B
ARE.TO:
CA$5.63B
BZQIY:
$6.23B
ARE.TO:
CA$398.23M
BZQIY:
$3.73B
ARE.TO:
CA$185.76M
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Return for Risk
BZQIY vs. ARE.TO — Risk / Return Rank
BZQIY
ARE.TO
BZQIY vs. ARE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bezeq Corp Ltd (BZQIY) and Aecon Group Inc. (ARE.TO). 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.
| BZQIY | ARE.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 3.66 | -1.62 |
Sortino ratioReturn per unit of downside risk | 3.42 | 4.29 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.94 | 1.53 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 6.84 | 6.40 | +0.45 |
Martin ratioReturn relative to average drawdown | 21.59 | 19.85 | +1.75 |
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
| BZQIY | ARE.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 3.66 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 1.38 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.97 | -0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.63 | -0.52 |
Drawdowns
BZQIY vs. ARE.TO - Drawdown Comparison
The maximum BZQIY drawdown since its inception was -76.40%, which is greater than ARE.TO's maximum drawdown of -54.02%. Use the drawdown chart below to compare losses from any high point for BZQIY and ARE.TO.
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Drawdown Indicators
| BZQIY | ARE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -54.02% | -22.38% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -22.61% | +7.46% |
Max Drawdown (3Y)Largest decline over 3 years | -41.64% | -43.44% | +1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -43.14% | -44.57% | +1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -73.44% | -46.28% | -27.16% |
Current DrawdownCurrent decline from peak | 0.00% | -21.87% | +21.87% |
Average DrawdownAverage peak-to-trough decline | -32.79% | -16.28% | -16.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 7.28% | -2.48% |
Volatility
BZQIY vs. ARE.TO - Volatility Comparison
Bezeq Corp Ltd (BZQIY) has a higher volatility of 15.34% compared to Aecon Group Inc. (ARE.TO) at 12.29%. This indicates that BZQIY's price experiences larger fluctuations and is considered to be riskier than ARE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BZQIY | ARE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.34% | 12.29% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 33.31% | 27.01% | +6.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.10% | 39.22% | +11.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.94% | 43.66% | +18.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.10% | 39.37% | +14.73% |
Dividends
BZQIY vs. ARE.TO - Dividend Comparison
BZQIY's dividend yield for the trailing twelve months is around 4.54%, more than ARE.TO's 1.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARE.TO Aecon Group Inc. | 1.69% | 2.43% | 21.86% | 43.61% | 59.93% | 30.69% | 29.83% | 26.14% | 2.84% | 2.51% | 3.02% | 2.60% |
BZQIY Bezeq Corp Ltd | 4.54% | 4.61% | 5.36% | 4.77% | 3.73% | 0.00% | 0.00% | 0.00% | 4.87% | 5.78% | 11.67% | 8.00% |
Financials
BZQIY vs. ARE.TO - Financials Comparison
This section allows you to compare key financial metrics between Bezeq Corp Ltd and Aecon Group 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
BZQIY vs. ARE.TO - Profitability Comparison
BZQIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported a gross profit of 644.71M and revenue of 2.17B. Therefore, the gross margin over that period was 29.6%.
ARE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aecon Group Inc. reported a gross profit of 100.55M and revenue of 1.26B. Therefore, the gross margin over that period was 8.0%.
BZQIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported an operating income of 445.18M and revenue of 2.17B, resulting in an operating margin of 20.5%.
ARE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aecon Group Inc. reported an operating income of -6.50M and revenue of 1.26B, resulting in an operating margin of -0.5%.
BZQIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported a net income of 211.56M and revenue of 2.17B, resulting in a net margin of 9.7%.
ARE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aecon Group Inc. reported a net income of -17.92M and revenue of 1.26B, resulting in a net margin of -1.4%.
Frequently Asked Questions
BZQIY and ARE.TO have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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