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LLY vs. BDT.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LLY vs. BDT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eli Lilly and Company (LLY) and Bird Construction Inc. (BDT.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, LLY achieves a 7.29% return, which is significantly lower than BDT.TO's 108.38% return. Over the past 10 years, LLY has outperformed BDT.TO with an annualized return of 33.71%, while BDT.TO has yielded a comparatively lower 20.28% annualized return.


LLY

1D
1.57%
1M
21.37%
YTD
7.29%
6M
15.58%
1Y
50.32%
3Y*
38.07%
5Y*
39.75%
10Y*
33.71%

BDT.TO

1D
-0.97%
1M
9.96%
YTD
108.38%
6M
117.99%
1Y
119.78%
3Y*
95.26%
5Y*
45.62%
10Y*
20.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LLY vs. BDT.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LLY
Eli Lilly and Company
7.29%40.25%33.30%60.91%34.26%66.08%31.04%16.14%40.45%17.83%
BDT.TO
Bird Construction Inc.
108.38%18.52%71.18%89.77%-18.12%28.11%22.11%29.91%-41.45%25.20%

Correlation

The correlation between LLY and BDT.TO is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.08

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

0.12

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

0.11

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2006

0.11

The correlation between LLY and BDT.TO shifts across timeframes, from -0.07 (1 year) to 0.12 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LLY:

$1.03T

BDT.TO:

CA$3.32B

EPS

LLY:

$28.14

BDT.TO:

CA$0.89

PE Ratio

LLY:

40.83

BDT.TO:

67.21

PEG Ratio

LLY:

0.82

BDT.TO:

6.06

PS Ratio

LLY:

14.28

BDT.TO:

0.96

PB Ratio

LLY:

33.00

BDT.TO:

7.70

Total Revenue (TTM)

LLY:

$72.25B

BDT.TO:

CA$3.46B

Gross Profit (TTM)

LLY:

$59.75B

BDT.TO:

CA$334.40M

EBITDA (TTM)

LLY:

$32.97B

BDT.TO:

CA$190.07M

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Return for Risk

LLY vs. BDT.TO — Risk / Return Rank

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

LLY
LLY Risk / Return Rank: 7777
Overall Rank
LLY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
LLY Sortino Ratio Rank: 7474
Sortino Ratio Rank
LLY Omega Ratio Rank: 7676
Omega Ratio Rank
LLY Calmar Ratio Rank: 7777
Calmar Ratio Rank
LLY Martin Ratio Rank: 7777
Martin Ratio Rank

BDT.TO
BDT.TO Risk / Return Rank: 9393
Overall Rank
BDT.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BDT.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
BDT.TO Omega Ratio Rank: 9494
Omega Ratio Rank
BDT.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
BDT.TO Martin Ratio Rank: 9393
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.

LLY vs. BDT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eli Lilly and Company (LLY) and Bird Construction Inc. (BDT.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.


LLYBDT.TODifference
Sharpe ratioReturn per unit of total volatility

-1.63

Sortino ratioReturn per unit of downside risk

-1.41

Omega ratioGain probability vs. loss probability

1.26

1.52

-0.26

Calmar ratioReturn relative to maximum drawdown

2.14

4.75

-2.61

Martin ratioReturn relative to average drawdown

5.32

14.65

-9.33

LLY vs. BDT.TO - Sharpe Ratio Comparison

The current LLY Sharpe Ratio is 1.33, which is lower than the BDT.TO Sharpe Ratio of 2.96. The chart below compares the historical Sharpe Ratios of LLY and BDT.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


LLYBDT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

2.96

-1.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.23

1.30

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.12

0.59

+0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.60

-0.02

Drawdowns

LLY vs. BDT.TO - Drawdown Comparison

The maximum LLY drawdown since its inception was -68.24%, smaller than the maximum BDT.TO drawdown of -74.67%. Use the drawdown chart below to compare losses from any high point for LLY and BDT.TO.


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Drawdown Indicators


LLYBDT.TODifference

Max Drawdown

Largest peak-to-trough decline

-68.24%

-74.67%

+6.43%

Max Drawdown (1Y)

Largest decline over 1 year

-23.64%

-25.38%

+1.74%

Max Drawdown (3Y)

Largest decline over 3 years

-34.48%

-44.76%

+10.28%

Max Drawdown (5Y)

Largest decline over 5 years

-34.48%

-48.16%

+13.68%

Max Drawdown (10Y)

Largest decline over 10 years

-34.48%

-67.08%

+32.60%

Current Drawdown

Current decline from peak

0.00%

-6.86%

+6.86%

Average Drawdown

Average peak-to-trough decline

-19.22%

-23.64%

+4.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.49%

8.21%

+1.28%

Volatility

LLY vs. BDT.TO - Volatility Comparison

The current volatility for Eli Lilly and Company (LLY) is 9.55%, while Bird Construction Inc. (BDT.TO) has a volatility of 18.17%. This indicates that LLY experiences smaller price fluctuations and is considered to be less risky than BDT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LLYBDT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.55%

18.17%

-8.62%

Volatility (6M)

Calculated over the trailing 6-month period

27.05%

27.71%

-0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

38.16%

40.81%

-2.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.54%

35.31%

-2.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.18%

34.71%

-4.53%

Dividends

LLY vs. BDT.TO - Dividend Comparison

LLY's dividend yield for the trailing twelve months is around 0.56%, less than BDT.TO's 1.40% yield.


PositionTTM20252024202320222021202020192018201720162015
BDT.TO
Bird Construction Inc.
1.40%2.95%2.25%2.94%4.85%3.97%4.89%5.45%6.38%3.85%8.38%5.84%
LLY
Eli Lilly and Company
0.56%0.56%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%

Financials

LLY vs. BDT.TO - Financials Comparison

This section allows you to compare key financial metrics between Eli Lilly and Company and Bird Construction 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


0.005.00B10.00B15.00B20.00B20222023202420252026
19.80B
783.37M
(LLY) Total Revenue
(BDT.TO) Total Revenue
Please note, different currencies. LLY values in USD, BDT.TO values in CAD

LLY vs. BDT.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Eli Lilly and Company and Bird Construction Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
79.0%
7.7%
Portfolio components
LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.

BDT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported a gross profit of 60.15M and revenue of 783.37M. Therefore, the gross margin over that period was 7.7%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.

BDT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported an operating income of 41.72M and revenue of 783.37M, resulting in an operating margin of 5.3%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.

BDT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported a net income of 11.40M and revenue of 783.37M, resulting in a net margin of 1.5%.


Frequently Asked Questions


LLY and BDT.TO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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