ESOA vs. BBD-B.TO
ESOA (Energy Services Of America Corp) and BBD-B.TO (Bombardier Inc) are both stocks. Both are in the Industrials sector — ESOA in Engineering & Construction, BBD-B.TO in Aerospace & Defense. Over the past 10 years, ESOA returned 27.68%/yr vs 18.76%/yr for BBD-B.TO. At a 0.04 correlation, their price movements are largely independent.
Performance
ESOA vs. BBD-B.TO - Performance Comparison
Loading charts...
Different Trading Currencies
ESOA is traded in USD, while BBD-B.TO is traded in CAD. To make them comparable, the BBD-B.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESOA achieves a 89.54% return, which is significantly higher than BBD-B.TO's 27.23% return. Over the past 10 years, ESOA has outperformed BBD-B.TO with an annualized return of 27.68%, while BBD-B.TO has yielded a comparatively lower 18.76% annualized return.
ESOA
- 1D
- 3.55%
- 1M
- -10.75%
- YTD
- 89.54%
- 6M
- 82.22%
- 1Y
- 42.15%
- 3Y*
- 91.64%
- 5Y*
- 49.24%
- 10Y*
- 27.68%
BBD-B.TO
- 1D
- -1.11%
- 1M
- 2.55%
- YTD
- 27.23%
- 6M
- 29.41%
- 1Y
- 194.59%
- 3Y*
- 69.61%
- 5Y*
- 57.92%
- 10Y*
- 18.76%
ESOA vs. BBD-B.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 89.54% | -34.42% | 111.44% | 140.93% | -22.02% | 223.53% | 32.47% | -30.56% | 38.82% | -36.06% |
BBD-B.TO Bombardier Inc | 27.23% | 150.30% | 69.37% | 4.28% | 17.04% | 250.17% | -74.53% | -0.84% | -38.20% | 50.47% |
Correlation
The correlation between ESOA and BBD-B.TO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2012 | 0.04 |
The correlation between ESOA and BBD-B.TO shifts across timeframes, from 0.04 (all time) to 0.18 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ESOA:
$271.43M
BBD-B.TO:
CA$30.41B
ESOA:
$0.55
BBD-B.TO:
CA$9.32
ESOA:
28.25
BBD-B.TO:
32.46
ESOA:
0.65
BBD-B.TO:
0.83
ESOA:
0.59
BBD-B.TO:
3.16
ESOA:
$440.96M
BBD-B.TO:
CA$9.60B
ESOA:
$52.66M
BBD-B.TO:
CA$1.88B
ESOA:
$27.20M
BBD-B.TO:
CA$1.70B
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
ESOA vs. BBD-B.TO — Risk / Return Rank
ESOA
BBD-B.TO
ESOA vs. BBD-B.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and Bombardier Inc (BBD-B.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.
| ESOA | BBD-B.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.13 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.56 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 10.31 | -8.95 |
| Martin ratioReturn relative to average drawdown | 2.75 | 30.51 | -27.76 |
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
| ESOA | BBD-B.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 3.80 | -3.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.06 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.31 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.10 | +0.13 |
Drawdowns
ESOA vs. BBD-B.TO - Drawdown Comparison
The maximum ESOA drawdown since its inception was -76.67%, smaller than the maximum BBD-B.TO drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for ESOA and BBD-B.TO.
Loading charts...
Drawdown Indicators
| ESOA | BBD-B.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.67% | -97.60% | +20.93% |
Max Drawdown (1Y)Largest decline over 1 year | -31.16% | -19.00% | -12.16% |
Max Drawdown (3Y)Largest decline over 3 years | -57.43% | -41.54% | -15.89% |
Max Drawdown (5Y)Largest decline over 5 years | -57.43% | -67.54% | +10.11% |
Max Drawdown (10Y)Largest decline over 10 years | -69.62% | -94.91% | +25.29% |
Current DrawdownCurrent decline from peak | -19.03% | -8.19% | -10.84% |
Average DrawdownAverage peak-to-trough decline | -33.05% | -61.03% | +27.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.37% | 6.41% | +8.96% |
Volatility
ESOA vs. BBD-B.TO - Volatility Comparison
Energy Services Of America Corp (ESOA) has a higher volatility of 23.82% compared to Bombardier Inc (BBD-B.TO) at 13.30%. This indicates that ESOA's price experiences larger fluctuations and is considered to be riskier than BBD-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ESOA | BBD-B.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.82% | 13.30% | +10.52% |
Volatility (6M)Calculated over the trailing 6-month period | 47.21% | 39.50% | +7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.12% | 51.59% | +11.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.04% | 55.19% | +20.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.13% | 60.83% | +35.30% |
Dividends
ESOA vs. BBD-B.TO - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.78%, while BBD-B.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BBD-B.TO Bombardier Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESOA Energy Services Of America Corp | 0.78% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% |
Financials
ESOA vs. BBD-B.TO - Financials Comparison
This section allows you to compare key financial metrics between Energy Services Of America Corp and Bombardier 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
ESOA vs. BBD-B.TO - Profitability Comparison
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a gross profit of 10.23M and revenue of 93.17M. Therefore, the gross margin over that period was 11.0%.
BBD-B.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a gross profit of 245.90M and revenue of 1.57B. Therefore, the gross margin over that period was 15.6%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported an operating income of 1.06M and revenue of 93.17M, resulting in an operating margin of 1.1%.
BBD-B.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported an operating income of 175.08M and revenue of 1.57B, resulting in an operating margin of 11.1%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a net income of 215.55K and revenue of 93.17M, resulting in a net margin of 0.2%.
BBD-B.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a net income of 52.13M and revenue of 1.57B, resulting in a net margin of 3.3%.
Frequently Asked Questions
ESOA and BBD-B.TO have a correlation of 0.17, 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 ESOA and BBD-B.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