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MAL.TO vs. BBD-B.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MAL.TO vs. BBD-B.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Magellan Aerospace Corporation (MAL.TO) and Bombardier Inc (BBD-B.TO). The values are adjusted to include any dividend payments, if applicable.

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MAL.TO vs. BBD-B.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAL.TO
Magellan Aerospace Corporation
13.86%85.92%29.71%-20.45%3.54%18.19%-33.84%-3.75%-27.23%18.52%
BBD-B.TO
Bombardier Inc
5.36%138.87%83.71%1.80%24.45%250.00%-75.13%-4.93%-33.00%40.28%

Fundamentals

Market Cap

MAL.TO:

CA$1.20B

BBD-B.TO:

CA$24.77B

EPS

MAL.TO:

CA$0.69

BBD-B.TO:

CA$9.24

PE Ratio

MAL.TO:

30.47

BBD-B.TO:

26.63

PEG Ratio

MAL.TO:

0.32

BBD-B.TO:

0.68

PS Ratio

MAL.TO:

1.15

BBD-B.TO:

2.59

Total Revenue (TTM)

MAL.TO:

CA$1.04B

BBD-B.TO:

CA$9.55B

Gross Profit (TTM)

MAL.TO:

CA$144.81M

BBD-B.TO:

CA$1.91B

EBITDA (TTM)

MAL.TO:

CA$119.06M

BBD-B.TO:

CA$1.69B

Returns By Period

In the year-to-date period, MAL.TO achieves a 13.86% return, which is significantly higher than BBD-B.TO's 5.36% return. Over the past 10 years, MAL.TO has underperformed BBD-B.TO with an annualized return of 4.68%, while BBD-B.TO has yielded a comparatively higher 21.71% annualized return.


MAL.TO

1D
5.84%
1M
-13.93%
YTD
13.86%
6M
29.25%
1Y
65.50%
3Y*
42.65%
5Y*
17.16%
10Y*
4.68%

BBD-B.TO

1D
6.01%
1M
-12.72%
YTD
5.36%
6M
26.14%
1Y
203.80%
3Y*
49.40%
5Y*
58.95%
10Y*
21.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MAL.TO vs. BBD-B.TO — Risk / Return Rank

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

MAL.TO
MAL.TO Risk / Return Rank: 8383
Overall Rank
MAL.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
MAL.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
MAL.TO Omega Ratio Rank: 8080
Omega Ratio Rank
MAL.TO Calmar Ratio Rank: 8585
Calmar Ratio Rank
MAL.TO Martin Ratio Rank: 8181
Martin Ratio Rank

BBD-B.TO
BBD-B.TO Risk / Return Rank: 9898
Overall Rank
BBD-B.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BBD-B.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
BBD-B.TO Omega Ratio Rank: 9797
Omega Ratio Rank
BBD-B.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
BBD-B.TO Martin Ratio Rank: 9999
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.

MAL.TO vs. BBD-B.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Magellan Aerospace Corporation (MAL.TO) 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.


MAL.TOBBD-B.TODifference

Sharpe ratio

Return per unit of total volatility

1.65

4.12

-2.47

Sortino ratio

Return per unit of downside risk

2.35

4.18

-1.83

Omega ratio

Gain probability vs. loss probability

1.28

1.58

-0.30

Calmar ratio

Return relative to maximum drawdown

2.95

11.66

-8.72

Martin ratio

Return relative to average drawdown

6.16

34.85

-28.69

MAL.TO vs. BBD-B.TO - Sharpe Ratio Comparison

The current MAL.TO Sharpe Ratio is 1.65, which is lower than the BBD-B.TO Sharpe Ratio of 4.12. The chart below compares the historical Sharpe Ratios of MAL.TO and BBD-B.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MAL.TOBBD-B.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

4.12

-2.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

1.10

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.36

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

Correlation

The correlation between MAL.TO and BBD-B.TO is 0.13, 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.


Dividends

MAL.TO vs. BBD-B.TO - Dividend Comparison

MAL.TO's dividend yield for the trailing twelve months is around 0.95%, while BBD-B.TO has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
MAL.TO
Magellan Aerospace Corporation
0.95%0.94%0.99%1.27%2.60%4.22%4.79%2.88%2.37%1.33%1.33%1.39%
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%0.00%0.00%

Drawdowns

MAL.TO vs. BBD-B.TO - Drawdown Comparison

The maximum MAL.TO drawdown since its inception was -99.96%, roughly equal to the maximum BBD-B.TO drawdown of -100.02%. Use the drawdown chart below to compare losses from any high point for MAL.TO and BBD-B.TO.


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Drawdown Indicators


MAL.TOBBD-B.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.96%

-100.02%

+0.06%

Max Drawdown (1Y)

Largest decline over 1 year

-22.77%

-17.67%

-5.10%

Max Drawdown (5Y)

Largest decline over 5 years

-35.44%

-66.64%

+31.20%

Max Drawdown (10Y)

Largest decline over 10 years

-75.12%

-94.84%

+19.72%

Current Drawdown

Current decline from peak

-96.24%

-100.00%

+3.76%

Average Drawdown

Average peak-to-trough decline

-86.89%

-99.82%

+12.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.89%

5.92%

+4.97%

Volatility

MAL.TO vs. BBD-B.TO - Volatility Comparison

The current volatility for Magellan Aerospace Corporation (MAL.TO) is 14.27%, while Bombardier Inc (BBD-B.TO) has a volatility of 15.70%. This indicates that MAL.TO experiences smaller price fluctuations and is considered to be less risky than BBD-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAL.TOBBD-B.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.27%

15.70%

-1.43%

Volatility (6M)

Calculated over the trailing 6-month period

29.23%

32.73%

-3.50%

Volatility (1Y)

Calculated over the trailing 1-year period

39.93%

49.78%

-9.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.58%

53.97%

-21.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.34%

60.05%

-25.71%

Financials

MAL.TO vs. BBD-B.TO - Financials Comparison

This section allows you to compare key financial metrics between Magellan Aerospace Corporation 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
278.33M
3.69B
(MAL.TO) Total Revenue
(BBD-B.TO) Total Revenue
Values in CAD except per share items

MAL.TO vs. BBD-B.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Magellan Aerospace Corporation 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

0.0%5.0%10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.2%
20.4%
Portfolio components
MAL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Magellan Aerospace Corporation reported a gross profit of 45.17M and revenue of 278.33M. Therefore, the gross margin over that period was 16.2%.

BBD-B.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bombardier Inc reported a gross profit of 755.00M and revenue of 3.69B. Therefore, the gross margin over that period was 20.4%.

MAL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Magellan Aerospace Corporation reported an operating income of 29.07M and revenue of 278.33M, resulting in an operating margin of 10.4%.

BBD-B.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bombardier Inc reported an operating income of 489.00M and revenue of 3.69B, resulting in an operating margin of 13.2%.

MAL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Magellan Aerospace Corporation reported a net income of 10.58M and revenue of 278.33M, resulting in a net margin of 3.8%.

BBD-B.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bombardier Inc reported a net income of 653.00M and revenue of 3.69B, resulting in a net margin of 17.7%.