DELL vs. BDT.TO
DELL (Dell Technologies Inc.) and BDT.TO (Bird Construction Inc.) are both stocks. DELL operates in Computer Hardware (Technology), while BDT.TO operates in Engineering & Construction (Industrials). Over the past 5 years, DELL returned 52.91%/yr vs 45.62%/yr for BDT.TO. At a 0.29 correlation, their price movements are largely independent.
Performance
DELL vs. BDT.TO - Performance Comparison
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Different Trading Currencies
DELL is traded in USD, while BDT.TO is traded in CAD. To make them comparable, the BDT.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DELL achieves a 220.76% return, which is significantly higher than BDT.TO's 108.38% return.
DELL
- 1D
- 1.62%
- 1M
- 53.87%
- YTD
- 220.76%
- 6M
- 187.56%
- 1Y
- 257.68%
- 3Y*
- 107.08%
- 5Y*
- 52.91%
- 10Y*
- —
BDT.TO
- 1D
- -0.97%
- 1M
- 9.96%
- YTD
- 108.38%
- 6M
- 117.99%
- 1Y
- 119.78%
- 3Y*
- 95.26%
- 5Y*
- 45.62%
- 10Y*
- 20.28%
DELL vs. BDT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 220.76% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
BDT.TO Bird Construction Inc. | 108.38% | 18.52% | 71.18% | 89.77% | -18.12% | 28.11% | 22.11% | 29.91% | 11.58% |
Correlation
The correlation between DELL and BDT.TO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.29 |
Fundamentals
DELL:
$262.91B
BDT.TO:
CA$3.32B
DELL:
$12.42
BDT.TO:
CA$0.89
DELL:
32.27
BDT.TO:
67.21
DELL:
2.05
BDT.TO:
6.06
DELL:
2.02
BDT.TO:
0.96
DELL:
$134.00B
BDT.TO:
CA$3.46B
DELL:
$25.67B
BDT.TO:
CA$334.40M
DELL:
$10.64B
BDT.TO:
CA$190.07M
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Return for Risk
DELL vs. BDT.TO — Risk / Return Rank
DELL
BDT.TO
DELL vs. BDT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dell Technologies Inc. (DELL) and Bird Construction Inc. (BDT.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.
| DELL | BDT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.52 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 8.02 | 4.75 | +3.28 |
| Martin ratioReturn relative to average drawdown | 18.09 | 14.65 | +3.44 |
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
| DELL | BDT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.97 | 2.96 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 1.30 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.60 | +0.45 |
Drawdowns
DELL vs. BDT.TO - Drawdown Comparison
The maximum DELL drawdown since its inception was -59.59%, smaller than the maximum BDT.TO drawdown of -74.67%. Use the drawdown chart below to compare losses from any high point for DELL and BDT.TO.
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Drawdown Indicators
| DELL | BDT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.59% | -74.67% | +15.08% |
Max Drawdown (1Y)Largest decline over 1 year | -32.34% | -25.38% | -6.96% |
Max Drawdown (3Y)Largest decline over 3 years | -59.59% | -44.76% | -14.83% |
Max Drawdown (5Y)Largest decline over 5 years | -59.59% | -48.16% | -11.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.08% | — |
Current DrawdownCurrent decline from peak | -13.99% | -6.86% | -7.13% |
Average DrawdownAverage peak-to-trough decline | -18.49% | -23.64% | +5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.32% | 8.21% | +6.11% |
Volatility
DELL vs. BDT.TO - Volatility Comparison
Dell Technologies Inc. (DELL) has a higher volatility of 37.86% compared to Bird Construction Inc. (BDT.TO) at 18.17%. This indicates that DELL's price experiences larger fluctuations and is considered to be riskier than BDT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DELL | BDT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.86% | 18.17% | +19.69% |
Volatility (6M)Calculated over the trailing 6-month period | 54.13% | 27.71% | +26.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.53% | 40.81% | +24.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.75% | 35.31% | +15.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.95% | 34.71% | +13.24% |
Dividends
DELL vs. BDT.TO - Dividend Comparison
DELL's dividend yield for the trailing twelve months is around 0.55%, less than BDT.TO's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDT.TO Bird Construction Inc. | 1.40% | 2.95% | 2.25% | 2.94% | 4.85% | 3.97% | 4.89% | 5.45% | 6.38% | 3.85% | 8.38% | 5.84% |
DELL Dell Technologies Inc. | 0.55% | 1.60% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DELL vs. BDT.TO - Financials Comparison
This section allows you to compare key financial metrics between Dell Technologies Inc. and Bird Construction 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
DELL vs. BDT.TO - Profitability Comparison
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a gross profit of 7.78B and revenue of 43.84B. Therefore, the gross margin over that period was 17.8%.
BDT.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported a gross profit of 60.15M and revenue of 783.37M. Therefore, the gross margin over that period was 7.7%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.
BDT.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported an operating income of 41.72M and revenue of 783.37M, resulting in an operating margin of 5.3%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.
BDT.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported a net income of 11.40M and revenue of 783.37M, resulting in a net margin of 1.5%.
Frequently Asked Questions
DELL and BDT.TO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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