NVDA vs. BBD-B.TO
NVDA (NVIDIA Corporation) and BBD-B.TO (Bombardier Inc) are both stocks. NVDA operates in Semiconductors (Technology), while BBD-B.TO operates in Aerospace & Defense (Industrials). Over the past 10 years, NVDA returned 68.47%/yr vs 18.76%/yr for BBD-B.TO. At a 0.26 correlation, their price movements are largely independent.
Performance
NVDA vs. BBD-B.TO - Performance Comparison
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Different Trading Currencies
NVDA is traded in USD, while BBD-B.TO is traded in CAD. To make them comparable, the BBD-B.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVDA achieves a 12.01% return, which is significantly lower than BBD-B.TO's 27.23% return. Over the past 10 years, NVDA has outperformed BBD-B.TO with an annualized return of 68.47%, while BBD-B.TO has yielded a comparatively lower 18.76% annualized return.
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
BBD-B.TO
- 1D
- -1.11%
- 1M
- 2.55%
- YTD
- 27.23%
- 6M
- 29.41%
- 1Y
- 194.59%
- 3Y*
- 69.61%
- 5Y*
- 57.92%
- 10Y*
- 18.76%
NVDA vs. BBD-B.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
BBD-B.TO Bombardier Inc | 27.23% | 150.30% | 69.37% | 4.28% | 17.04% | 250.17% | -74.53% | -0.84% | -38.20% | 50.47% |
Correlation
The correlation between NVDA and BBD-B.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.26 |
Fundamentals
NVDA:
$5.09T
BBD-B.TO:
CA$30.41B
NVDA:
$6.53
BBD-B.TO:
CA$9.32
NVDA:
31.97
BBD-B.TO:
32.46
NVDA:
0.18
BBD-B.TO:
0.83
NVDA:
20.13
BBD-B.TO:
3.16
NVDA:
$253.49B
BBD-B.TO:
CA$9.60B
NVDA:
$187.95B
BBD-B.TO:
CA$1.88B
NVDA:
$192.76B
BBD-B.TO:
CA$1.70B
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Return for Risk
NVDA vs. BBD-B.TO — Risk / Return Rank
NVDA
BBD-B.TO
NVDA vs. BBD-B.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
| NVDA | BBD-B.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.56 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 10.31 | -7.95 |
| Martin ratioReturn relative to average drawdown | 5.73 | 30.51 | -24.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVDA | BBD-B.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 3.80 | -2.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 1.06 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 0.31 | +1.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.10 | +0.52 |
Drawdowns
NVDA vs. BBD-B.TO - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, smaller than the maximum BBD-B.TO drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for NVDA and BBD-B.TO.
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Drawdown Indicators
| NVDA | BBD-B.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -97.60% | +7.88% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -19.00% | -1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -41.54% | +4.66% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -67.54% | +1.20% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -94.91% | +28.57% |
Current DrawdownCurrent decline from peak | -11.39% | -8.19% | -3.20% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -61.03% | +24.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 6.41% | +1.89% |
Volatility
NVDA vs. BBD-B.TO - Volatility Comparison
NVIDIA Corporation (NVDA) and Bombardier Inc (BBD-B.TO) have volatilities of 13.14% and 13.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | BBD-B.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 13.30% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 39.50% | -13.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 51.59% | -16.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 55.19% | -3.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 60.83% | -10.98% |
Dividends
NVDA vs. BBD-B.TO - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, while BBD-B.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
NVDA vs. BBD-B.TO - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA 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.
Total Revenue: Total amount of money received from sales and other business activities
NVDA vs. BBD-B.TO - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
BBD-B.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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
BBD-B.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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
BBD-B.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
NVDA and BBD-B.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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