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CAH vs. BDGI.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CAH vs. BDGI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cardinal Health, Inc. (CAH) and Badger Infrastructure Solutions Ltd. (BDGI.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CAH is traded in USD, while BDGI.TO is traded in CAD. To make them comparable, the BDGI.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CAH achieves a -0.01% return, which is significantly lower than BDGI.TO's 26.22% return. Over the past 10 years, CAH has underperformed BDGI.TO with an annualized return of 13.19%, while BDGI.TO has yielded a comparatively higher 16.43% annualized return.


CAH

1D
-0.60%
1M
11.34%
YTD
-0.01%
6M
3.32%
1Y
33.66%
3Y*
35.29%
5Y*
31.41%
10Y*
13.19%

BDGI.TO

1D
5.44%
1M
9.14%
YTD
26.22%
6M
21.04%
1Y
104.65%
3Y*
52.00%
5Y*
18.36%
10Y*
16.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CAH vs. BDGI.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CAH
Cardinal Health, Inc.
-0.01%76.25%19.01%34.15%54.08%-0.40%10.09%18.04%-24.50%-12.65%
BDGI.TO
Badger Infrastructure Solutions Ltd.
26.22%116.68%-17.29%59.81%-19.27%-14.92%12.95%15.26%11.51%-7.84%

Correlation

The correlation between CAH and BDGI.TO is -0.07, 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

-0.07

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

0.01

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

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2006

0.13

The correlation between CAH and BDGI.TO shifts across timeframes, from -0.07 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CAH:

$48.26B

BDGI.TO:

CA$3.16B

EPS

CAH:

$6.55

BDGI.TO:

CA$2.01

PE Ratio

CAH:

31.22

BDGI.TO:

46.56

PEG Ratio

CAH:

0.74

BDGI.TO:

1.29

PS Ratio

CAH:

0.19

BDGI.TO:

3.31

Total Revenue (TTM)

CAH:

$250.55B

BDGI.TO:

CA$955.05M

Gross Profit (TTM)

CAH:

$9.23B

BDGI.TO:

CA$221.07M

EBITDA (TTM)

CAH:

$2.79B

BDGI.TO:

CA$178.82M

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Return for Risk

CAH vs. BDGI.TO — Risk / Return Rank

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

CAH
CAH Risk / Return Rank: 7474
Overall Rank
CAH Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
CAH Sortino Ratio Rank: 7575
Sortino Ratio Rank
CAH Omega Ratio Rank: 7575
Omega Ratio Rank
CAH Calmar Ratio Rank: 7272
Calmar Ratio Rank
CAH Martin Ratio Rank: 7474
Martin Ratio Rank

BDGI.TO
BDGI.TO Risk / Return Rank: 9393
Overall Rank
BDGI.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BDGI.TO Sortino Ratio Rank: 9595
Sortino Ratio Rank
BDGI.TO Omega Ratio Rank: 9494
Omega Ratio Rank
BDGI.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
BDGI.TO Martin Ratio Rank: 8989
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.

CAH vs. BDGI.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) and Badger Infrastructure Solutions Ltd. (BDGI.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.


CAHBDGI.TODifference
Sharpe ratioReturn per unit of total volatility

-1.78

Sortino ratioReturn per unit of downside risk

-1.92

Omega ratioGain probability vs. loss probability

1.26

1.49

-0.24

Calmar ratioReturn relative to maximum drawdown

1.66

4.02

-2.36

Martin ratioReturn relative to average drawdown

4.37

10.86

-6.49

CAH vs. BDGI.TO - Sharpe Ratio Comparison

The current CAH Sharpe Ratio is 1.13, which is lower than the BDGI.TO Sharpe Ratio of 2.91. The chart below compares the historical Sharpe Ratios of CAH and BDGI.TO, 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


CAHBDGI.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

2.91

-1.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.25

0.54

+0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.46

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.65

-0.09

Drawdowns

CAH vs. BDGI.TO - Drawdown Comparison

The maximum CAH drawdown since its inception was -61.93%, roughly equal to the maximum BDGI.TO drawdown of -64.68%. Use the drawdown chart below to compare losses from any high point for CAH and BDGI.TO.


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Drawdown Indicators


CAHBDGI.TODifference

Max Drawdown

Largest peak-to-trough decline

-61.93%

-64.68%

+2.75%

Max Drawdown (1Y)

Largest decline over 1 year

-20.42%

-26.18%

+5.76%

Max Drawdown (3Y)

Largest decline over 3 years

-20.42%

-34.01%

+13.59%

Max Drawdown (5Y)

Largest decline over 5 years

-22.80%

-42.44%

+19.64%

Max Drawdown (10Y)

Largest decline over 10 years

-46.13%

-64.68%

+18.55%

Current Drawdown

Current decline from peak

-10.83%

0.00%

-10.83%

Average Drawdown

Average peak-to-trough decline

-15.94%

-22.48%

+6.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.72%

9.67%

-1.95%

Volatility

CAH vs. BDGI.TO - Volatility Comparison

The current volatility for Cardinal Health, Inc. (CAH) is 6.59%, while Badger Infrastructure Solutions Ltd. (BDGI.TO) has a volatility of 8.66%. This indicates that CAH experiences smaller price fluctuations and is considered to be less risky than BDGI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CAHBDGI.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.59%

8.66%

-2.07%

Volatility (6M)

Calculated over the trailing 6-month period

19.73%

30.63%

-10.90%

Volatility (1Y)

Calculated over the trailing 1-year period

29.99%

36.29%

-6.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.19%

34.03%

-8.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.23%

35.67%

-6.44%

Dividends

CAH vs. BDGI.TO - Dividend Comparison

CAH's dividend yield for the trailing twelve months is around 1.00%, more than BDGI.TO's 0.81% yield.


PositionTTM20252024202320222021202020192018201720162015
BDGI.TO
Badger Infrastructure Solutions Ltd.
0.81%1.03%2.01%1.69%2.48%1.97%1.57%1.62%1.61%1.55%1.20%1.47%
CAH
Cardinal Health, Inc.
1.00%0.99%1.28%1.98%2.57%3.80%3.62%3.80%4.24%3.00%2.41%1.68%

Financials

CAH vs. BDGI.TO - Financials Comparison

This section allows you to compare key financial metrics between Cardinal Health, Inc. and Badger Infrastructure Solutions Ltd.. 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


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00B20222023202420252026
60.94B
203.24M
(CAH) Total Revenue
(BDGI.TO) Total Revenue
Please note, different currencies. CAH values in USD, BDGI.TO values in CAD

CAH vs. BDGI.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Cardinal Health, Inc. and Badger Infrastructure Solutions Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%35.0%20222023202420252026
4.1%
24.5%
Portfolio components
CAH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cardinal Health, Inc. reported a gross profit of 2.50B and revenue of 60.94B. Therefore, the gross margin over that period was 4.1%.

BDGI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Badger Infrastructure Solutions Ltd. reported a gross profit of 49.86M and revenue of 203.24M. Therefore, the gross margin over that period was 24.5%.

CAH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cardinal Health, Inc. reported an operating income of 509.00M and revenue of 60.94B, resulting in an operating margin of 0.8%.

BDGI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Badger Infrastructure Solutions Ltd. reported an operating income of 13.08M and revenue of 203.24M, resulting in an operating margin of 6.4%.

CAH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cardinal Health, Inc. reported a net income of 399.00M and revenue of 60.94B, resulting in a net margin of 0.7%.

BDGI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Badger Infrastructure Solutions Ltd. reported a net income of 862.00K and revenue of 203.24M, resulting in a net margin of 0.4%.


Frequently Asked Questions


CAH and BDGI.TO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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