PNG.V vs. BBD-B.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Kraken Robotics Inc (PNG.V) and Bombardier Inc (BBD-B.TO).

Performance

PNG.V vs. BBD-B.TO - Performance Comparison

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

PNG.V vs. BBD-B.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PNG.V Kraken Robotics Inc	25.00%	132.73%	323.08%	14.04%	52.00%	-34.21%	-5.00%	62.16%	111.43%	34.62%
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 PNG.V : CA$2.48B BBD-B.TO : CA$24.77B
EPS PNG.V : CA$0.06 BBD-B.TO : CA$9.24
PE Ratio PNG.V : 139.08 BBD-B.TO : 26.63
PEG Ratio PNG.V : 0.61 BBD-B.TO : 0.68
PS Ratio PNG.V : 22.49 BBD-B.TO : 2.59
Total Revenue (TTM) PNG.V : CA$101.93M BBD-B.TO : CA$9.55B
Gross Profit (TTM) PNG.V : CA$56.94M BBD-B.TO : CA$1.91B
EBITDA (TTM) PNG.V : CA$17.85M BBD-B.TO : CA$1.69B

Returns By Period

In the year-to-date period, PNG.V achieves a 25.00% return, which is significantly higher than BBD-B.TO's 5.36% return. Over the past 10 years, PNG.V has outperformed BBD-B.TO with an annualized return of 43.91%, while BBD-B.TO has yielded a comparatively lower 21.71% annualized return.

PNG.V

• 1D: 6.24%
• 1M: -5.88%
• YTD: 25.00%
• 6M: 76.21%
• 1Y: 229.22%
• 3Y*: 148.71%
• 5Y*: 62.78%
• 10Y*: 43.91%

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)

Return for Risk

PNG.V vs. BBD-B.TO — Risk / Return Rank

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

PNG.V

PNG.V Risk / Return Rank: 96
PNG.V Sharpe Ratio Rank: 98
PNG.V Sortino Ratio Rank: 96
PNG.V Omega Ratio Rank: 92
PNG.V Calmar Ratio Rank: 97
PNG.V Martin Ratio Rank: 97

BBD-B.TO

BBD-B.TO Risk / Return Rank: 98
BBD-B.TO Sharpe Ratio Rank: 99
BBD-B.TO Sortino Ratio Rank: 97
BBD-B.TO Omega Ratio Rank: 97
BBD-B.TO Calmar Ratio Rank: 99
BBD-B.TO Martin Ratio Rank: 99

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.

PNG.V vs. BBD-B.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (PNG.V) 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.

	PNG.V	BBD-B.TO	Difference
Sharpe ratio Return per unit of total volatility	3.40	4.12	-0.72
Sortino ratio Return per unit of downside risk	3.68	4.18	-0.49
Omega ratio Gain probability vs. loss probability	1.44	1.58	-0.15
Calmar ratio Return relative to maximum drawdown	7.30	11.66	-4.36
Martin ratio Return relative to average drawdown	19.98	34.85	-14.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PNG.V vs. BBD-B.TO - Sharpe Ratio Comparison

The current PNG.V Sharpe Ratio is 3.40, which is comparable to the BBD-B.TO Sharpe Ratio of 4.12. The chart below compares the historical Sharpe Ratios of PNG.V 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.

Sharpe Ratios by Period

	PNG.V	BBD-B.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.40	4.12	-0.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.10	1.10	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.36	+0.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	—	—

Correlation

The correlation between PNG.V and BBD-B.TO is 0.08, 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

PNG.V vs. BBD-B.TO - Dividend Comparison

Neither PNG.V nor BBD-B.TO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

PNG.V vs. BBD-B.TO - Drawdown Comparison

The maximum PNG.V drawdown since its inception was -90.00%, smaller than the maximum BBD-B.TO drawdown of -100.02%. Use the drawdown chart below to compare losses from any high point for PNG.V and BBD-B.TO.

Drawdown Indicators

	PNG.V	BBD-B.TO	Difference
Max Drawdown Largest peak-to-trough decline	-90.00%	-100.02%	+10.02%
Max Drawdown (1Y) Largest decline over 1 year	-30.14%	-17.67%	-12.47%
Max Drawdown (5Y) Largest decline over 5 years	-60.96%	-66.64%	+5.68%
Max Drawdown (10Y) Largest decline over 10 years	-71.21%	-94.84%	+23.63%
Current Drawdown Current decline from peak	-21.80%	-100.00%	+78.20%
Average Drawdown Average peak-to-trough decline	-42.20%	-99.82%	+57.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.01%	5.92%	+5.09%

Volatility

PNG.V vs. BBD-B.TO - Volatility Comparison

Kraken Robotics Inc (PNG.V) has a higher volatility of 23.96% compared to Bombardier Inc (BBD-B.TO) at 15.70%. This indicates that PNG.V's price experiences larger fluctuations and is considered to be riskier than BBD-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PNG.V	BBD-B.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.96%	15.70%	+8.26%
Volatility (6M) Calculated over the trailing 6-month period	53.01%	32.73%	+20.28%
Volatility (1Y) Calculated over the trailing 1-year period	67.90%	49.78%	+18.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.67%	53.97%	+3.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.64%	60.05%	+9.59%

Financials

PNG.V vs. BBD-B.TO - Profitability Comparison

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

PNG.V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kraken Robotics Inc reported a gross profit of 18.58M and revenue of 31.30M. Therefore, the gross margin over that period was 59.4%.

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%.

PNG.V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kraken Robotics Inc reported an operating income of 4.29M and revenue of 31.30M, resulting in an operating margin of 13.7%.

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%.

PNG.V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kraken Robotics Inc reported a net income of 3.29M and revenue of 31.30M, resulting in a net margin of 10.5%.

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%.