QBR-A.TO vs. BDI.TO
QBR-A.TO (Quebecor Inc) and BDI.TO (Black Diamond Group Limited) are both stocks. QBR-A.TO operates in Telecom Services (Communication Services), while BDI.TO operates in Rental & Leasing Services (Industrials). Over the past 10 years, QBR-A.TO returned 16.72%/yr vs 14.55%/yr for BDI.TO. At a 0.04 correlation, their price movements are largely independent.
Performance
QBR-A.TO vs. BDI.TO - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with QBR-A.TO having a 31.78% return and BDI.TO slightly higher at 33.12%. Over the past 10 years, QBR-A.TO has outperformed BDI.TO with an annualized return of 16.72%, while BDI.TO has yielded a comparatively lower 14.55% annualized return.
QBR-A.TO
- 1D
- -1.26%
- 1M
- 20.00%
- YTD
- 31.78%
- 6M
- 33.95%
- 1Y
- 73.96%
- 3Y*
- 31.73%
- 5Y*
- 20.27%
- 10Y*
- 16.72%
BDI.TO
- 1D
- 2.96%
- 1M
- 11.84%
- YTD
- 33.12%
- 6M
- 39.83%
- 1Y
- 110.66%
- 3Y*
- 48.77%
- 5Y*
- 35.15%
- 10Y*
- 14.55%
QBR-A.TO vs. BDI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QBR-A.TO Quebecor Inc | 31.78% | 63.39% | 0.05% | 17.49% | 8.94% | -8.61% | 2.07% | 17.13% | 21.51% | 27.55% |
BDI.TO Black Diamond Group Limited | 33.12% | 58.01% | 16.69% | 71.38% | 10.69% | 63.73% | 26.51% | 2.87% | -12.55% | -44.51% |
Correlation
The correlation between QBR-A.TO and BDI.TO is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2006 | 0.04 |
The correlation between QBR-A.TO and BDI.TO shifts across timeframes, from -0.16 (1 year) to 0.04 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
QBR-A.TO:
CA$15.63B
BDI.TO:
CA$1.36B
QBR-A.TO:
CA$3.85
BDI.TO:
CA$0.48
QBR-A.TO:
17.56
BDI.TO:
40.91
QBR-A.TO:
1.47
BDI.TO:
3.00
QBR-A.TO:
2.73
BDI.TO:
2.67
QBR-A.TO:
5.84
BDI.TO:
3.34
QBR-A.TO:
CA$5.73B
BDI.TO:
CA$484.67M
QBR-A.TO:
CA$2.22B
BDI.TO:
CA$177.39M
QBR-A.TO:
CA$2.40B
BDI.TO:
CA$130.40M
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Return for Risk
QBR-A.TO vs. BDI.TO — Risk / Return Rank
QBR-A.TO
BDI.TO
QBR-A.TO vs. BDI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quebecor Inc (QBR-A.TO) and Black Diamond Group Limited (BDI.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.
| QBR-A.TO | BDI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.58 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 6.27 | 6.77 | -0.50 |
| Martin ratioReturn relative to average drawdown | 16.28 | 20.20 | -3.93 |
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
| QBR-A.TO | BDI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 3.88 | -1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 1.05 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.32 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.33 | +0.16 |
Drawdowns
QBR-A.TO vs. BDI.TO - Drawdown Comparison
The maximum QBR-A.TO drawdown since its inception was -66.72%, smaller than the maximum BDI.TO drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for QBR-A.TO and BDI.TO.
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Drawdown Indicators
| QBR-A.TO | BDI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.72% | -96.61% | +29.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -16.44% | +4.58% |
Max Drawdown (3Y)Largest decline over 3 years | -23.03% | -23.39% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -25.32% | -37.07% | +11.75% |
Max Drawdown (10Y)Largest decline over 10 years | -30.92% | -82.04% | +51.12% |
Current DrawdownCurrent decline from peak | -5.43% | -26.77% | +21.34% |
Average DrawdownAverage peak-to-trough decline | -11.25% | -50.03% | +38.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 5.50% | -0.94% |
Volatility
QBR-A.TO vs. BDI.TO - Volatility Comparison
Quebecor Inc (QBR-A.TO) has a higher volatility of 14.39% compared to Black Diamond Group Limited (BDI.TO) at 10.10%. This indicates that QBR-A.TO's price experiences larger fluctuations and is considered to be riskier than BDI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QBR-A.TO | BDI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.39% | 10.10% | +4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 22.41% | 19.85% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.84% | 28.73% | +7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.58% | 33.70% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.25% | 45.43% | -17.18% |
Dividends
QBR-A.TO vs. BDI.TO - Dividend Comparison
QBR-A.TO's dividend yield for the trailing twelve months is around 2.22%, more than BDI.TO's 0.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDI.TO Black Diamond Group Limited | 0.82% | 1.02% | 1.33% | 1.10% | 1.35% | 0.56% | 0.00% | 0.00% | 0.00% | 7.32% | 7.74% | 12.40% |
QBR-A.TO Quebecor Inc | 2.22% | 2.70% | 3.95% | 3.51% | 3.97% | 3.80% | 2.44% | 1.19% | 0.68% | 0.77% | 0.91% | 0.77% |
Financials
QBR-A.TO vs. BDI.TO - Financials Comparison
This section allows you to compare key financial metrics between Quebecor Inc and Black Diamond Group Limited. 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
QBR-A.TO vs. BDI.TO - Profitability Comparison
QBR-A.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Quebecor Inc reported a gross profit of 608.10M and revenue of 1.40B. Therefore, the gross margin over that period was 43.6%.
BDI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Black Diamond Group Limited reported a gross profit of 38.79M and revenue of 129.98M. Therefore, the gross margin over that period was 29.8%.
QBR-A.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Quebecor Inc reported an operating income of 367.20M and revenue of 1.40B, resulting in an operating margin of 26.3%.
BDI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Black Diamond Group Limited reported an operating income of 13.44M and revenue of 129.98M, resulting in an operating margin of 10.3%.
QBR-A.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Quebecor Inc reported a net income of 225.40M and revenue of 1.40B, resulting in a net margin of 16.2%.
BDI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Black Diamond Group Limited reported a net income of 2.67M and revenue of 129.98M, resulting in a net margin of 2.1%.
Frequently Asked Questions
QBR-A.TO and BDI.TO have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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