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

Performance

CM.TO vs. BDGI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Canadian Imperial Bank of Commerce (CM.TO) and Badger Infrastructure Solutions Ltd. (BDGI.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CM.TO achieves a 28.60% return, which is significantly higher than BDGI.TO's 24.90% return. Over the past 10 years, CM.TO has outperformed BDGI.TO with an annualized return of 21.34%, while BDGI.TO has yielded a comparatively lower 17.54% annualized return.


CM.TO

1D
1.70%
1M
5.20%
YTD
28.60%
6M
26.24%
1Y
76.96%
3Y*
47.25%
5Y*
23.85%
10Y*
21.34%

BDGI.TO

1D
-1.00%
1M
12.52%
YTD
24.90%
6M
17.10%
1Y
101.85%
3Y*
53.56%
5Y*
20.62%
10Y*
17.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CM.TO vs. BDGI.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CM.TO
Canadian Imperial Bank of Commerce
28.60%42.31%49.56%23.83%-20.89%47.75%13.88%18.19%-8.64%22.50%
BDGI.TO
Badger Infrastructure Solutions Ltd.
24.90%106.79%-10.29%56.01%-14.16%-14.97%10.27%10.51%20.89%-14.08%

Correlation

The correlation between CM.TO and BDGI.TO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

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

0.23

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

0.30

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

0.28

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2006

0.21

Fundamentals

Market Cap

CM.TO:

CA$146.70B

BDGI.TO:

CA$3.07B

EPS

CM.TO:

CA$10.53

BDGI.TO:

$2.01

PE Ratio

CM.TO:

15.07

BDGI.TO:

32.35

PEG Ratio

CM.TO:

1.85

BDGI.TO:

0.90

PS Ratio

CM.TO:

2.78

BDGI.TO:

2.30

PB Ratio

CM.TO:

2.51

BDGI.TO:

7.55

Total Revenue (TTM)

CM.TO:

CA$53.25B

BDGI.TO:

$955.05M

Gross Profit (TTM)

CM.TO:

CA$28.73B

BDGI.TO:

$221.07M

EBITDA (TTM)

CM.TO:

CA$13.01B

BDGI.TO:

$178.82M

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Return for Risk

CM.TO vs. BDGI.TO — Risk / Return Rank

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

CM.TO
CM.TO Risk / Return Rank: 9898
Overall Rank
CM.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CM.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
CM.TO Omega Ratio Rank: 9898
Omega Ratio Rank
CM.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
CM.TO Martin Ratio Rank: 9898
Martin Ratio Rank

BDGI.TO
BDGI.TO Risk / Return Rank: 9292
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: 9393
Omega Ratio Rank
BDGI.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
BDGI.TO Martin Ratio Rank: 8888
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.

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

This table presents a comparison of risk-adjusted performance metrics for Canadian Imperial Bank of Commerce (CM.TO) 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.

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.


CM.TOBDGI.TODifference
Sharpe ratioReturn per unit of total volatility

+1.53

Sortino ratioReturn per unit of downside risk

+1.45

Omega ratioGain probability vs. loss probability

1.75

1.49

+0.26

Calmar ratioReturn relative to maximum drawdown

8.50

3.92

+4.57

Martin ratioReturn relative to average drawdown

31.13

10.06

+21.07

CM.TO vs. BDGI.TO - Sharpe Ratio Comparison

The current CM.TO Sharpe Ratio is 4.40, which is higher than the BDGI.TO Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of CM.TO 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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Drawdowns

CM.TO vs. BDGI.TO - Drawdown Comparison

The maximum CM.TO drawdown since its inception was -58.49%, roughly equal to the maximum BDGI.TO drawdown of -61.09%. Use the drawdown chart below to compare losses from any high point for CM.TO and BDGI.TO.


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Drawdown Indicators


CM.TOBDGI.TODifference

Max Drawdown

Largest peak-to-trough decline

-58.49%

-61.09%

+2.60%

Max Drawdown (1Y)

Largest decline over 1 year

-9.11%

-26.11%

+17.00%

Max Drawdown (3Y)

Largest decline over 3 years

-16.57%

-30.75%

+14.18%

Max Drawdown (5Y)

Largest decline over 5 years

-35.43%

-35.34%

-0.09%

Max Drawdown (10Y)

Largest decline over 10 years

-40.02%

-61.09%

+21.07%

Current Drawdown

Current decline from peak

-1.28%

-2.82%

+1.54%

Average Drawdown

Average peak-to-trough decline

-9.29%

-19.47%

+10.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

10.16%

-7.68%

Volatility

CM.TO vs. BDGI.TO - Volatility Comparison

The current volatility for Canadian Imperial Bank of Commerce (CM.TO) is 7.93%, while Badger Infrastructure Solutions Ltd. (BDGI.TO) has a volatility of 9.01%. This indicates that CM.TO 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


CM.TOBDGI.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.93%

9.01%

-1.08%

Volatility (6M)

Calculated over the trailing 6-month period

14.93%

30.47%

-15.54%

Volatility (1Y)

Calculated over the trailing 1-year period

17.59%

35.69%

-18.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.23%

33.50%

-15.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.92%

34.88%

-14.96%

Dividends

CM.TO vs. BDGI.TO - Dividend Comparison

CM.TO's dividend yield for the trailing twelve months is around 2.57%, more than BDGI.TO's 0.83% yield.


PositionTTM20252024202320222021202020192018201720162015
BDGI.TO
Badger Infrastructure Solutions Ltd.
0.83%1.03%2.01%1.69%2.48%1.97%1.57%1.62%1.61%1.55%1.20%1.47%
CM.TO
Canadian Imperial Bank of Commerce
2.57%3.20%4.04%5.47%7.52%8.13%10.74%10.51%10.58%8.39%8.84%9.69%

Financials

CM.TO vs. BDGI.TO - Financials Comparison

This section allows you to compare key financial metrics between Canadian Imperial Bank of Commerce 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


0.005.00B10.00B15.00B20222023202420252026
15.23B
203.24M
(CM.TO) Total Revenue
(BDGI.TO) Total Revenue
Please note, different currencies. CM.TO values in CAD, BDGI.TO values in USD

CM.TO vs. BDGI.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Canadian Imperial Bank of Commerce 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

20.0%40.0%60.0%80.0%100.0%20222023202420252026
48.4%
24.5%
Portfolio components
CM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a gross profit of 7.36B and revenue of 15.23B. Therefore, the gross margin over that period was 48.4%.

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%.

CM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported an operating income of 3.20B and revenue of 15.23B, resulting in an operating margin of 21.0%.

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%.

CM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a net income of 2.46B and revenue of 15.23B, resulting in a net margin of 16.1%.

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


CM.TO and BDGI.TO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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