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CAE.TO vs. BBD-B.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

CAE.TO vs. BBD-B.TO

Last updated Apr 2, 2026

Compare and contrast key facts about CAE Inc. (CAE.TO) and Bombardier Inc (BBD-B.TO).

Performance

CAE.TO vs. BBD-B.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CAE Inc. (CAE.TO) and Bombardier Inc (BBD-B.TO). The values are adjusted to include any dividend payments, if applicable.

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CAE.TO vs. BBD-B.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
CAE.TO
CAE Inc.		-11.62%14.36%27.62%9.20%-17.93%-9.53%2.97%38.82%9.03%26.35%
BBD-B.TO
Bombardier Inc		10.99%138.87%83.71%1.80%24.45%250.00%-75.13%-4.93%-33.00%40.28%

Fundamentals

Market Cap

CAE.TO:

CA$11.90B

BBD-B.TO:

CA$26.10B

EPS

CAE.TO:

CA$1.17

BBD-B.TO:

CA$9.24

PE Ratio

CAE.TO:

31.57

BBD-B.TO:

28.05

PEG Ratio

CAE.TO:

1.88

BBD-B.TO:

0.71

PS Ratio

CAE.TO:

2.44

BBD-B.TO:

2.73

Total Revenue (TTM)

CAE.TO:

CA$4.86B

BBD-B.TO:

CA$9.55B

Gross Profit (TTM)

CAE.TO:

CA$1.38B

BBD-B.TO:

CA$1.91B

EBITDA (TTM)

CAE.TO:

CA$1.06B

BBD-B.TO:

CA$1.69B

Returns By Period

In the year-to-date period, CAE.TO achieves a -11.62% return, which is significantly lower than BBD-B.TO's 10.99% return. Over the past 10 years, CAE.TO has underperformed BBD-B.TO with an annualized return of 10.12%, while BBD-B.TO has yielded a comparatively higher 22.34% annualized return.

CAE.TO

1D
1.85%
1M
-9.83%
YTD
-11.62%
6M
-8.55%
1Y
4.83%
3Y*
6.48%
5Y*
0.39%
10Y*
10.12%

BBD-B.TO

1D
5.34%
1M
-6.33%
YTD
10.99%
6M
31.62%
1Y
218.91%
3Y*
52.01%
5Y*
60.61%
10Y*
22.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CAE Inc.

Bombardier Inc

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Often compared with BBD-B.TO:
BBD-B.TO vs. BBD-A.TOBBD-B.TO vs. MAL.TOBBD-B.TO vs. ABX.TOBBD-B.TO vs. WELL.TOBBD-B.TO vs. GOLDBBD-B.TO vs. URTHBBD-B.TO vs. RY

Return for Risk

CAE.TO vs. BBD-B.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CAE.TO
CAE.TO Risk / Return Rank: 4343
Overall Rank
CAE.TO Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
CAE.TO Sortino Ratio Rank: 4040
Sortino Ratio Rank
CAE.TO Omega Ratio Rank: 3939
Omega Ratio Rank
CAE.TO Calmar Ratio Rank: 4444
Calmar Ratio Rank
CAE.TO Martin Ratio Rank: 4646
Martin Ratio Rank
BBD-B.TO
BBD-B.TO Risk / Return Rank: 9898
Overall Rank
BBD-B.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BBD-B.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
BBD-B.TO Omega Ratio Rank: 9797
Omega Ratio Rank
BBD-B.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
BBD-B.TO Martin Ratio Rank: 9999
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.

CAE.TO vs. BBD-B.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CAE Inc. (CAE.TO) and Bombardier Inc (BBD-B.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.

CAE.TOBBD-B.TODifference

Sharpe ratio

Return per unit of total volatility

0.15

4.41

-4.26

Sortino ratio

Return per unit of downside risk

0.44

4.35

-3.91

Omega ratio

Gain probability vs. loss probability

1.05

1.61

-0.55

Calmar ratio

Return relative to maximum drawdown

0.17

12.45

-12.28

Martin ratio

Return relative to average drawdown

0.48

37.06

-36.58

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CAE.TO vs. BBD-B.TO - Sharpe Ratio Comparison

The current CAE.TO Sharpe Ratio is 0.15, which is lower than the BBD-B.TO Sharpe Ratio of 4.41. The chart below compares the historical Sharpe Ratios of CAE.TO and BBD-B.TO, 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

CAE.TOBBD-B.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

4.41

-4.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

1.13

-1.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.37

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

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Correlation

The correlation between CAE.TO and BBD-B.TO is 0.25, 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

CAE.TO vs. BBD-B.TO - Dividend Comparison

Neither CAE.TO nor BBD-B.TO has paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
CAE.TO
CAE Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.31%1.22%1.51%1.46%1.65%1.89%
BBD-B.TO
Bombardier Inc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CAE.TO vs. BBD-B.TO - Drawdown Comparison

The maximum CAE.TO drawdown since its inception was -80.68%, smaller than the maximum BBD-B.TO drawdown of -100.02%. Use the drawdown chart below to compare losses from any high point for CAE.TO and BBD-B.TO.

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Drawdown Indicators

CAE.TOBBD-B.TODifference

Max Drawdown

Largest peak-to-trough decline

-80.68%

-100.02%

+19.34%

Max Drawdown (1Y)

Largest decline over 1 year

-25.08%

-17.67%

-7.41%

Max Drawdown (5Y)

Largest decline over 5 years

-50.05%

-66.64%

+16.59%

Max Drawdown (10Y)

Largest decline over 10 years

-64.91%

-94.84%

+29.93%

Current Drawdown

Current decline from peak

-22.17%

-100.00%

+77.83%

Average Drawdown

Average peak-to-trough decline

-25.25%

-99.82%

+74.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.92%

5.94%

+2.98%

Volatility

CAE.TO vs. BBD-B.TO - Volatility Comparison

The current volatility for CAE Inc. (CAE.TO) is 12.21%, while Bombardier Inc (BBD-B.TO) has a volatility of 16.56%. This indicates that CAE.TO experiences smaller price fluctuations and is considered to be less risky than BBD-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CAE.TOBBD-B.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.21%

16.56%

-4.35%

Volatility (6M)

Calculated over the trailing 6-month period

21.67%

33.11%

-11.44%

Volatility (1Y)

Calculated over the trailing 1-year period

32.30%

50.01%

-17.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.91%

54.02%

-20.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.07%

60.06%

-24.99%

Financials

CAE.TO vs. BBD-B.TO - Financials Comparison

This section allows you to compare key financial metrics between CAE Inc. and Bombardier 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.

Quarterly
Annual

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

500.00M1.00B1.50B2.00B2.50B3.00B3.50B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.25B
3.69B
(CAE.TO) Total Revenue
(BBD-B.TO) Total Revenue
Values in CAD except per share items

CAE.TO vs. BBD-B.TO - Profitability Comparison

The chart below illustrates the profitability comparison between CAE Inc. and Bombardier Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.9%
20.4%
Portfolio components
CAE.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CAE Inc. reported a gross profit of 362.20M and revenue of 1.25B. Therefore, the gross margin over that period was 28.9%.

BBD-B.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bombardier Inc reported a gross profit of 755.00M and revenue of 3.69B. Therefore, the gross margin over that period was 20.4%.

CAE.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CAE Inc. reported an operating income of 195.80M and revenue of 1.25B, resulting in an operating margin of 15.6%.

BBD-B.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bombardier Inc reported an operating income of 489.00M and revenue of 3.69B, resulting in an operating margin of 13.2%.

CAE.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CAE Inc. reported a net income of 108.90M and revenue of 1.25B, resulting in a net margin of 8.7%.

BBD-B.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bombardier Inc reported a net income of 653.00M and revenue of 3.69B, resulting in a net margin of 17.7%.