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KUYAF vs. BBD-A.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KUYAF vs. BBD-A.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kuya Silver Corp (KUYAF) and Bombardier Inc (BBD-A.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

KUYAF is traded in USD, while BBD-A.TO is traded in CAD. To make them comparable, the BBD-A.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, KUYAF achieves a -19.74% return, which is significantly lower than BBD-A.TO's 38.70% return.


KUYAF

1D
2.46%
1M
-11.97%
YTD
-19.74%
6M
24.65%
1Y
188.95%
3Y*
31.53%
5Y*
-17.75%
10Y*

BBD-A.TO

1D
0.19%
1M
14.95%
YTD
38.70%
6M
42.64%
1Y
235.58%
3Y*
76.61%
5Y*
56.85%
10Y*
18.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KUYAF vs. BBD-A.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
KUYAF
Kuya Silver Corp
-19.74%342.19%-5.85%-34.67%-58.80%-68.55%173.18%-70.58%-0.69%
BBD-A.TO
Bombardier Inc
38.70%150.92%67.60%3.26%14.17%112.53%-56.89%-2.07%-48.06%

Correlation

The correlation between KUYAF and BBD-A.TO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Mar 12, 2018

0.09

The correlation between KUYAF and BBD-A.TO shifts across timeframes, from 0.09 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

KUYAF:

$116.81M

BBD-A.TO:

CA$32.71B

EPS

KUYAF:

-$0.02

BBD-A.TO:

CA$9.32

PS Ratio

KUYAF:

25.56

BBD-A.TO:

3.40

Total Revenue (TTM)

KUYAF:

$3.69M

BBD-A.TO:

CA$9.60B

Gross Profit (TTM)

KUYAF:

-$36.90K

BBD-A.TO:

CA$1.88B

EBITDA (TTM)

KUYAF:

-$3.56M

BBD-A.TO:

CA$1.70B

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Return for Risk

KUYAF vs. BBD-A.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KUYAF
KUYAF Risk / Return Rank: 8585
Overall Rank
KUYAF Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
KUYAF Sortino Ratio Rank: 8383
Sortino Ratio Rank
KUYAF Omega Ratio Rank: 7878
Omega Ratio Rank
KUYAF Calmar Ratio Rank: 9090
Calmar Ratio Rank
KUYAF Martin Ratio Rank: 8888
Martin Ratio Rank

BBD-A.TO
BBD-A.TO Risk / Return Rank: 9898
Overall Rank
BBD-A.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BBD-A.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
BBD-A.TO Omega Ratio Rank: 9696
Omega Ratio Rank
BBD-A.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
BBD-A.TO Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KUYAF vs. BBD-A.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kuya Silver Corp (KUYAF) and Bombardier Inc (BBD-A.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.


KUYAFBBD-A.TODifference

Sharpe ratio

Return per unit of total volatility

1.98

4.66

-2.69

Sortino ratio

Return per unit of downside risk

2.55

4.87

-2.32

Omega ratio

Gain probability vs. loss probability

1.29

1.63

-0.33

Calmar ratio

Return relative to maximum drawdown

4.86

13.00

-8.13

Martin ratio

Return relative to average drawdown

11.29

39.97

-28.68

KUYAF vs. BBD-A.TO - Sharpe Ratio Comparison

The current KUYAF Sharpe Ratio is 1.98, which is lower than the BBD-A.TO Sharpe Ratio of 4.66. The chart below compares the historical Sharpe Ratios of KUYAF and BBD-A.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


KUYAFBBD-A.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.98

4.66

-2.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

1.04

-1.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.15

-0.31

Drawdowns

KUYAF vs. BBD-A.TO - Drawdown Comparison

The maximum KUYAF drawdown since its inception was -96.76%, roughly equal to the maximum BBD-A.TO drawdown of -95.86%. Use the drawdown chart below to compare losses from any high point for KUYAF and BBD-A.TO.


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Drawdown Indicators


KUYAFBBD-A.TODifference

Max Drawdown

Largest peak-to-trough decline

-96.76%

-95.86%

-0.90%

Max Drawdown (1Y)

Largest decline over 1 year

-42.31%

-18.87%

-23.44%

Max Drawdown (3Y)

Largest decline over 3 years

-57.03%

-41.10%

-15.93%

Max Drawdown (5Y)

Largest decline over 5 years

-90.81%

-61.98%

-28.83%

Max Drawdown (10Y)

Largest decline over 10 years

-93.24%

Current Drawdown

Current decline from peak

-86.50%

0.00%

-86.50%

Average Drawdown

Average peak-to-trough decline

-80.70%

-56.86%

-23.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.22%

6.12%

+12.10%

Volatility

KUYAF vs. BBD-A.TO - Volatility Comparison

Kuya Silver Corp (KUYAF) has a higher volatility of 26.11% compared to Bombardier Inc (BBD-A.TO) at 13.74%. This indicates that KUYAF's price experiences larger fluctuations and is considered to be riskier than BBD-A.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KUYAFBBD-A.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

26.11%

13.74%

+12.37%

Volatility (6M)

Calculated over the trailing 6-month period

73.78%

41.52%

+32.26%

Volatility (1Y)

Calculated over the trailing 1-year period

96.27%

52.66%

+43.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.18%

55.00%

+34.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

115.26%

57.98%

+57.28%

Dividends

KUYAF vs. BBD-A.TO - Dividend Comparison

Neither KUYAF nor BBD-A.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

KUYAF vs. BBD-A.TO - Financials Comparison

This section allows you to compare key financial metrics between Kuya Silver 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B20222023202420252026
1.44M
1.57B
(KUYAF) Total Revenue
(BBD-A.TO) Total Revenue
Please note, different currencies. KUYAF values in USD, BBD-A.TO values in CAD

KUYAF vs. BBD-A.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Kuya Silver Corp and Bombardier Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
-29.9%
15.6%
Portfolio components
KUYAF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported a gross profit of -432.43K and revenue of 1.44M. Therefore, the gross margin over that period was -29.9%.

BBD-A.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%.

KUYAF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported an operating income of -1.39M and revenue of 1.44M, resulting in an operating margin of -96.4%.

BBD-A.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%.

KUYAF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported a net income of -1.22M and revenue of 1.44M, resulting in a net margin of -84.5%.

BBD-A.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


KUYAF and BBD-A.TO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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