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EXRO.TO vs. BDC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


EXRO.TOBDC
YTD Return-44.53%21.10%
1Y Return-68.44%9.34%
3Y Return (Ann)-41.86%22.15%
Sharpe Ratio-1.080.24
Daily Std Dev64.45%41.52%
Max Drawdown-90.93%-85.69%
Current Drawdown-90.10%-5.41%

Fundamentals


EXRO.TOBDC
Market CapCA$247.20M$3.80B
EPS-CA$0.34$5.11
Revenue (TTM)CA$6.67M$2.41B
Gross Profit (TTM)CA$0.00$926.35M
EBITDA (TTM)-CA$45.22M$387.27M

Correlation

-0.50.00.51.00.3

The correlation between EXRO.TO and BDC is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

EXRO.TO vs. BDC - Performance Comparison

In the year-to-date period, EXRO.TO achieves a -44.53% return, which is significantly lower than BDC's 21.10% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
-48.23%
210.80%
EXRO.TO
BDC

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Exro Technologies Inc.

Belden Inc.

Risk-Adjusted Performance

EXRO.TO vs. BDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Exro Technologies Inc. (EXRO.TO) and Belden Inc. (BDC). 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.


EXRO.TO
Sharpe ratio
The chart of Sharpe ratio for EXRO.TO, currently valued at -1.02, compared to the broader market-2.00-1.000.001.002.003.004.00-1.02
Sortino ratio
The chart of Sortino ratio for EXRO.TO, currently valued at -1.92, compared to the broader market-4.00-2.000.002.004.006.00-1.92
Omega ratio
The chart of Omega ratio for EXRO.TO, currently valued at 0.79, compared to the broader market0.501.001.502.000.79
Calmar ratio
The chart of Calmar ratio for EXRO.TO, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.73
Martin ratio
The chart of Martin ratio for EXRO.TO, currently valued at -1.50, compared to the broader market-10.000.0010.0020.0030.00-1.50
BDC
Sharpe ratio
The chart of Sharpe ratio for BDC, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.004.000.25
Sortino ratio
The chart of Sortino ratio for BDC, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.006.000.58
Omega ratio
The chart of Omega ratio for BDC, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for BDC, currently valued at 0.28, compared to the broader market0.002.004.006.000.28
Martin ratio
The chart of Martin ratio for BDC, currently valued at 0.59, compared to the broader market-10.000.0010.0020.0030.000.59

EXRO.TO vs. BDC - Sharpe Ratio Comparison

The current EXRO.TO Sharpe Ratio is -1.08, which is lower than the BDC Sharpe Ratio of 0.24. The chart below compares the 12-month rolling Sharpe Ratio of EXRO.TO and BDC.


Rolling 12-month Sharpe Ratio-1.00-0.500.00December2024FebruaryMarchAprilMay
-1.02
0.25
EXRO.TO
BDC

Dividends

EXRO.TO vs. BDC - Dividend Comparison

EXRO.TO has not paid dividends to shareholders, while BDC's dividend yield for the trailing twelve months is around 0.21%.


TTM20232022202120202019201820172016201520142013
EXRO.TO
Exro Technologies Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BDC
Belden Inc.
0.21%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%0.28%

Drawdowns

EXRO.TO vs. BDC - Drawdown Comparison

The maximum EXRO.TO drawdown since its inception was -90.93%, which is greater than BDC's maximum drawdown of -85.69%. Use the drawdown chart below to compare losses from any high point for EXRO.TO and BDC. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-90.77%
-5.41%
EXRO.TO
BDC

Volatility

EXRO.TO vs. BDC - Volatility Comparison

Exro Technologies Inc. (EXRO.TO) has a higher volatility of 18.98% compared to Belden Inc. (BDC) at 10.98%. This indicates that EXRO.TO's price experiences larger fluctuations and is considered to be riskier than BDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
18.98%
10.98%
EXRO.TO
BDC

Financials

EXRO.TO vs. BDC - Financials Comparison

This section allows you to compare key financial metrics between Exro Technologies Inc. and Belden 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. EXRO.TO values in CAD, BDC values in USD