EXRO.TO vs. BMI
Compare and contrast key facts about Exro Technologies Inc. (EXRO.TO) and Badger Meter, Inc. (BMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXRO.TO or BMI.
Key characteristics
| EXRO.TO | BMI | |
|---|---|---|
| YTD Return | -80.86% | 45.60% |
| 1Y Return | -83.88% | 49.66% |
| 3Y Return (Ann) | -59.39% | 27.96% |
| Sharpe Ratio | -0.78 | 1.82 |
| Sortino Ratio | -1.57 | 2.82 |
| Omega Ratio | 0.81 | 1.36 |
| Calmar Ratio | -0.85 | 3.24 |
| Martin Ratio | -1.38 | 11.83 |
| Ulcer Index | 60.05% | 4.71% |
| Daily Std Dev | 106.36% | 30.60% |
| Max Drawdown | -98.33% | -68.22% |
| Current Drawdown | -96.58% | -2.61% |
Fundamentals
| EXRO.TO | BMI | |
|---|---|---|
| Market Cap | CA$115.94M | $6.67B |
| EPS | -CA$0.29 | $4.01 |
| Total Revenue (TTM) | CA$7.47M | $803.82M |
| Gross Profit (TTM) | -CA$34.08M | $317.89M |
| EBITDA (TTM) | -CA$42.57M | $182.09M |
Correlation
The correlation between EXRO.TO and BMI is 0.18, 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. BMI - Performance Comparison
In the year-to-date period, EXRO.TO achieves a -80.86% return, which is significantly lower than BMI's 45.60% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EXRO.TO vs. BMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exro Technologies Inc. (EXRO.TO) and Badger Meter, Inc. (BMI). 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.
Dividends
EXRO.TO vs. BMI - Dividend Comparison
EXRO.TO has not paid dividends to shareholders, while BMI's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BMI Badger Meter, Inc. | 0.51% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% | 1.25% | 1.28% |
Drawdowns
EXRO.TO vs. BMI - Drawdown Comparison
The maximum EXRO.TO drawdown since its inception was -98.33%, which is greater than BMI's maximum drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for EXRO.TO and BMI. For additional features, visit the drawdowns tool.
Volatility
EXRO.TO vs. BMI - Volatility Comparison
Exro Technologies Inc. (EXRO.TO) has a higher volatility of 51.44% compared to Badger Meter, Inc. (BMI) at 11.93%. This indicates that EXRO.TO's price experiences larger fluctuations and is considered to be riskier than BMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EXRO.TO vs. BMI - Financials Comparison
This section allows you to compare key financial metrics between Exro Technologies Inc. and Badger Meter, 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