DPM.TO vs. BDI.TO
DPM.TO (Dundee Precious Metals Inc.) and BDI.TO (Black Diamond Group Limited) are both stocks. DPM.TO operates in Gold (Basic Materials), while BDI.TO operates in Rental & Leasing Services (Industrials). Over the past 10 years, DPM.TO returned 30.81%/yr vs 14.55%/yr for BDI.TO. At a 0.10 correlation, their price movements are largely independent.
Performance
DPM.TO vs. BDI.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DPM.TO achieves a 3.17% return, which is significantly lower than BDI.TO's 33.12% return. Over the past 10 years, DPM.TO has outperformed BDI.TO with an annualized return of 30.81%, while BDI.TO has yielded a comparatively lower 14.55% annualized return.
DPM.TO
- 1D
- -2.02%
- 1M
- -7.71%
- YTD
- 3.17%
- 6M
- 10.24%
- 1Y
- 114.27%
- 3Y*
- 68.97%
- 5Y*
- 40.96%
- 10Y*
- 30.81%
BDI.TO
- 1D
- 2.96%
- 1M
- 11.84%
- YTD
- 33.12%
- 6M
- 39.83%
- 1Y
- 110.66%
- 3Y*
- 48.77%
- 5Y*
- 35.15%
- 10Y*
- 14.55%
DPM.TO vs. BDI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPM.TO Dundee Precious Metals Inc. | 3.17% | 228.15% | 56.69% | 33.46% | -14.25% | -13.18% | 66.57% | 55.00% | 20.00% | 33.33% |
BDI.TO Black Diamond Group Limited | 33.12% | 58.01% | 16.69% | 71.38% | 10.69% | 63.73% | 26.51% | 2.87% | -12.55% | -44.51% |
Correlation
The correlation between DPM.TO and BDI.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2006 | 0.10 |
The correlation between DPM.TO and BDI.TO shifts across timeframes, from 0.10 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DPM.TO:
CA$9.67B
BDI.TO:
CA$1.36B
DPM.TO:
CA$2.55
BDI.TO:
CA$0.48
DPM.TO:
17.11
BDI.TO:
40.91
DPM.TO:
0.17
BDI.TO:
3.00
DPM.TO:
8.07
BDI.TO:
2.67
DPM.TO:
3.57
BDI.TO:
3.34
DPM.TO:
CA$1.07B
BDI.TO:
CA$484.67M
DPM.TO:
CA$647.81M
BDI.TO:
CA$177.39M
DPM.TO:
CA$688.93M
BDI.TO:
CA$130.40M
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
DPM.TO vs. BDI.TO — Risk / Return Rank
DPM.TO
BDI.TO
DPM.TO vs. BDI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dundee Precious Metals Inc. (DPM.TO) and Black Diamond Group Limited (BDI.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.
| DPM.TO | BDI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.58 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 6.77 | -2.88 |
| Martin ratioReturn relative to average drawdown | 10.42 | 20.20 | -9.78 |
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
| DPM.TO | BDI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 3.88 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 1.05 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.32 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.33 | -0.19 |
Drawdowns
DPM.TO vs. BDI.TO - Drawdown Comparison
The maximum DPM.TO drawdown since its inception was -93.18%, roughly equal to the maximum BDI.TO drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for DPM.TO and BDI.TO.
Loading charts...
Drawdown Indicators
| DPM.TO | BDI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -96.61% | +3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -29.52% | -16.44% | -13.08% |
Max Drawdown (3Y)Largest decline over 3 years | -29.52% | -23.39% | -6.13% |
Max Drawdown (5Y)Largest decline over 5 years | -42.12% | -37.07% | -5.05% |
Max Drawdown (10Y)Largest decline over 10 years | -51.96% | -82.04% | +30.08% |
Current DrawdownCurrent decline from peak | -26.30% | -26.77% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -47.17% | -50.03% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 5.50% | +5.51% |
Volatility
DPM.TO vs. BDI.TO - Volatility Comparison
Dundee Precious Metals Inc. (DPM.TO) has a higher volatility of 15.55% compared to Black Diamond Group Limited (BDI.TO) at 10.10%. This indicates that DPM.TO's price experiences larger fluctuations and is considered to be riskier than BDI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DPM.TO | BDI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.55% | 10.10% | +5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 38.35% | 19.85% | +18.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.15% | 28.73% | +17.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.63% | 33.70% | +4.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.22% | 45.43% | +1.79% |
Dividends
DPM.TO vs. BDI.TO - Dividend Comparison
DPM.TO's dividend yield for the trailing twelve months is around 0.50%, less than BDI.TO's 0.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDI.TO Black Diamond Group Limited | 0.82% | 1.02% | 1.33% | 1.10% | 1.35% | 0.56% | 0.00% | 0.00% | 0.00% | 7.32% | 7.74% | 12.40% |
DPM.TO Dundee Precious Metals Inc. | 0.50% | 0.52% | 1.69% | 2.52% | 2.90% | 1.53% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DPM.TO vs. BDI.TO - Financials Comparison
This section allows you to compare key financial metrics between Dundee Precious Metals Inc. and Black Diamond Group Limited. 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
DPM.TO vs. BDI.TO - Profitability Comparison
DPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.
BDI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Black Diamond Group Limited reported a gross profit of 38.79M and revenue of 129.98M. Therefore, the gross margin over that period was 29.8%.
DPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.
BDI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Black Diamond Group Limited reported an operating income of 13.44M and revenue of 129.98M, resulting in an operating margin of 10.3%.
DPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.
BDI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Black Diamond Group Limited reported a net income of 2.67M and revenue of 129.98M, resulting in a net margin of 2.1%.
Frequently Asked Questions
DPM.TO and BDI.TO have a correlation of 0.26, 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 DPM.TO and BDI.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