CTC-A.TO vs. BDGI.TO
CTC-A.TO (Canadian Tire Corporation Ltd) and BDGI.TO (Badger Infrastructure Solutions Ltd.) are both stocks. CTC-A.TO operates in Specialty Retail (Consumer Cyclical), while BDGI.TO operates in Engineering & Construction (Industrials). Over the past 10 years, CTC-A.TO returned 6.08%/yr vs 17.49%/yr for BDGI.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
CTC-A.TO vs. BDGI.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CTC-A.TO achieves a 5.08% return, which is significantly lower than BDGI.TO's 28.53% return. Over the past 10 years, CTC-A.TO has underperformed BDGI.TO with an annualized return of 6.08%, while BDGI.TO has yielded a comparatively higher 17.49% annualized return.
CTC-A.TO
- 1D
- 0.29%
- 1M
- -6.12%
- YTD
- 5.08%
- 6M
- 7.04%
- 1Y
- 5.22%
- 3Y*
- 6.94%
- 5Y*
- 1.58%
- 10Y*
- 6.08%
BDGI.TO
- 1D
- 5.73%
- 1M
- 11.40%
- YTD
- 28.53%
- 6M
- 22.00%
- 1Y
- 108.80%
- 3Y*
- 54.18%
- 5Y*
- 21.75%
- 10Y*
- 17.49%
CTC-A.TO vs. BDGI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTC-A.TO Canadian Tire Corporation Ltd | 5.08% | 20.07% | 12.82% | 3.76% | -19.20% | 11.26% | 24.13% | 0.73% | -11.01% | 19.72% |
BDGI.TO Badger Infrastructure Solutions Ltd. | 28.53% | 106.79% | -10.29% | 56.01% | -14.16% | -14.97% | 10.27% | 10.51% | 20.89% | -14.08% |
Correlation
The correlation between CTC-A.TO and BDGI.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.17 |
The correlation between CTC-A.TO and BDGI.TO shifts across timeframes, from 0.11 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CTC-A.TO:
CA$9.49B
BDGI.TO:
CA$3.16B
CTC-A.TO:
CA$11.14
BDGI.TO:
CA$2.01
CTC-A.TO:
16.08
BDGI.TO:
46.56
CTC-A.TO:
0.31
BDGI.TO:
1.29
CTC-A.TO:
0.59
BDGI.TO:
3.31
CTC-A.TO:
1.63
BDGI.TO:
10.86
CTC-A.TO:
CA$16.43B
BDGI.TO:
CA$955.05M
CTC-A.TO:
CA$5.41B
BDGI.TO:
CA$221.07M
CTC-A.TO:
CA$2.09B
BDGI.TO:
CA$178.82M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CTC-A.TO vs. BDGI.TO — Risk / Return Rank
CTC-A.TO
BDGI.TO
CTC-A.TO vs. BDGI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Tire Corporation Ltd (CTC-A.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.
| CTC-A.TO | BDGI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.56 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.51 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 4.19 | -3.87 |
| Martin ratioReturn relative to average drawdown | 0.62 | 10.75 | -10.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CTC-A.TO | BDGI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 3.07 | -2.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.65 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.50 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.72 | -0.42 |
Drawdowns
CTC-A.TO vs. BDGI.TO - Drawdown Comparison
The maximum CTC-A.TO drawdown since its inception was -58.16%, roughly equal to the maximum BDGI.TO drawdown of -61.09%. Use the drawdown chart below to compare losses from any high point for CTC-A.TO and BDGI.TO.
Loading charts...
Drawdown Indicators
| CTC-A.TO | BDGI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.16% | -61.09% | +2.93% |
Max Drawdown (1Y)Largest decline over 1 year | -16.35% | -26.11% | +9.76% |
Max Drawdown (3Y)Largest decline over 3 years | -29.70% | -30.75% | +1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -30.90% | -35.62% | +4.72% |
Max Drawdown (10Y)Largest decline over 10 years | -58.16% | -61.09% | +2.93% |
Current DrawdownCurrent decline from peak | -9.88% | 0.00% | -9.88% |
Average DrawdownAverage peak-to-trough decline | -15.97% | -19.47% | +3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.41% | 10.16% | -1.75% |
Volatility
CTC-A.TO vs. BDGI.TO - Volatility Comparison
The current volatility for Canadian Tire Corporation Ltd (CTC-A.TO) is 7.54%, while Badger Infrastructure Solutions Ltd. (BDGI.TO) has a volatility of 9.02%. This indicates that CTC-A.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.
Loading charts...
Volatility by Period
| CTC-A.TO | BDGI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 9.02% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 14.51% | 30.35% | -15.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 35.67% | -13.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.06% | 33.49% | -11.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 34.89% | -9.02% |
Dividends
CTC-A.TO vs. BDGI.TO - Dividend Comparison
CTC-A.TO's dividend yield for the trailing twelve months is around 3.99%, more than BDGI.TO's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CTC-A.TO Canadian Tire Corporation Ltd | 3.99% | 4.08% | 4.63% | 4.90% | 4.13% | 2.59% | 2.72% | 2.97% | 2.52% | 1.59% | 1.67% | 1.79% |
Financials
CTC-A.TO vs. BDGI.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Tire Corporation Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities
CTC-A.TO vs. BDGI.TO - Profitability Comparison
CTC-A.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported a gross profit of 1.21B and revenue of 3.57B. Therefore, the gross margin over that period was 34.0%.
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%.
CTC-A.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported an operating income of 254.30M and revenue of 3.57B, resulting in an operating margin of 7.1%.
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%.
CTC-A.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported a net income of 107.00M and revenue of 3.57B, resulting in a net margin of 3.0%.
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
CTC-A.TO and BDGI.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for CTC-A.TO and BDGI.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer