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

Performance

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

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

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Returns By Period

In the year-to-date period, WFC.TO achieves a 21.98% return, which is significantly lower than BBD-B.TO's 38.90% return. Over the past 10 years, WFC.TO has underperformed BBD-B.TO with an annualized return of 6.25%, while BBD-B.TO has yielded a comparatively higher 20.15% annualized return.


WFC.TO

1D
0.00%
1M
-2.67%
6M
21.59%
YTD
21.98%
1Y
13.01%
3Y*
-0.38%
5Y*
4.00%
10Y*
6.25%

BBD-B.TO

1D
-3.39%
1M
4.45%
6M
29.84%
YTD
38.90%
1Y
103.96%
3Y*
77.68%
5Y*
55.00%
10Y*
20.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
WFC.TO
Wall Financial Corporation
21.98%-1.62%-15.51%64.43%-4.39%-19.31%-47.89%51.64%-0.66%28.57%
BBD-B.TO
Bombardier Inc
38.90%138.87%83.71%1.80%24.45%250.00%-75.13%-4.93%-33.00%40.28%

Correlation

The correlation between WFC.TO and BBD-B.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

0.07

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

0.06

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

0.03

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

0.03

Correlation (All Time)
Calculated using the full available price history since Aug 10, 2006

0.02

Fundamentals

Market Cap

WFC.TO:

CA$580.41M

BBD-B.TO:

CA$32.00B

EPS

WFC.TO:

CA$1.00

BBD-B.TO:

$9.31

PE Ratio

WFC.TO:

18.26

BBD-B.TO:

24.57

PEG Ratio

WFC.TO:

0.33

BBD-B.TO:

0.63

PS Ratio

WFC.TO:

3.35

BBD-B.TO:

2.40

Total Revenue (TTM)

WFC.TO:

CA$173.82M

BBD-B.TO:

$9.60B

Gross Profit (TTM)

WFC.TO:

CA$61.94M

BBD-B.TO:

$1.88B

EBITDA (TTM)

WFC.TO:

CA$78.67M

BBD-B.TO:

$1.70B

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Return for Risk

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

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

WFC.TO
WFC.TO Risk / Return Rank: 5959
Overall Rank
WFC.TO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
WFC.TO Sortino Ratio Rank: 5353
Sortino Ratio Rank
WFC.TO Omega Ratio Rank: 5858
Omega Ratio Rank
WFC.TO Calmar Ratio Rank: 6363
Calmar Ratio Rank
WFC.TO Martin Ratio Rank: 6161
Martin Ratio Rank

BBD-B.TO
BBD-B.TO Risk / Return Rank: 9393
Overall Rank
BBD-B.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
BBD-B.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
BBD-B.TO Omega Ratio Rank: 9090
Omega Ratio Rank
BBD-B.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
BBD-B.TO Martin Ratio Rank: 9696
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.

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

This table presents a comparison of risk-adjusted performance metrics for Wall Financial Corporation (WFC.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WFC.TOBBD-B.TODifference
Sharpe ratioReturn per unit of total volatility

-1.85

Sortino ratioReturn per unit of downside risk

-2.22

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.81

5.92

-5.10

Martin ratioReturn relative to average drawdown

1.48

16.01

-14.53

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

The current WFC.TO Sharpe Ratio is 0.37, which is lower than the BBD-B.TO Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of WFC.TO and BBD-B.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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Drawdowns

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

The maximum WFC.TO drawdown since its inception was -70.67%, smaller than the maximum BBD-B.TO drawdown of -96.85%. Use the drawdown chart below to compare losses from any high point for WFC.TO and BBD-B.TO.


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Drawdown Indicators


WFC.TOBBD-B.TODifference

Max Drawdown

Largest peak-to-trough decline

-70.67%

-96.85%

+26.18%

Max Drawdown (1Y)

Largest decline over 1 year

-16.08%

-17.67%

+1.59%

Max Drawdown (3Y)

Largest decline over 3 years

-61.20%

-39.54%

-21.66%

Max Drawdown (5Y)

Largest decline over 5 years

-61.20%

-66.64%

+5.44%

Max Drawdown (10Y)

Largest decline over 10 years

-70.67%

-94.84%

+24.17%

Current Drawdown

Current decline from peak

-39.99%

-6.46%

-33.53%

Average Drawdown

Average peak-to-trough decline

-27.13%

-57.04%

+29.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.83%

6.52%

+2.31%

Volatility

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

Wall Financial Corporation (WFC.TO) has a higher volatility of 10.94% compared to Bombardier Inc (BBD-B.TO) at 9.63%. This indicates that WFC.TO'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.


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Volatility by Period


WFC.TOBBD-B.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.94%

9.63%

+1.31%

Volatility (6M)

Calculated over the trailing 6-month period

25.87%

38.48%

-12.61%

Volatility (1Y)

Calculated over the trailing 1-year period

35.46%

47.18%

-11.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.82%

54.11%

-14.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.55%

60.26%

-19.71%

Dividends

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

WFC.TO's dividend yield for the trailing twelve months is around 5.49%, while BBD-B.TO has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
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%
WFC.TO
Wall Financial Corporation
5.49%0.00%0.00%15.83%0.00%0.00%0.00%5.96%4.17%2.00%3.01%

Financials

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

This section allows you to compare key financial metrics between Wall Financial 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


0.001.00B2.00B3.00B4.00B20222023202420252026
37.22M
1.57B
(WFC.TO) Total Revenue
(BBD-B.TO) Total Revenue
Please note, different currencies. WFC.TO values in CAD, BBD-B.TO values in USD

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

The chart below illustrates the profitability comparison between Wall Financial 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

10.0%20.0%30.0%40.0%50.0%20222023202420252026
24.7%
15.6%
Portfolio components
WFC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Wall Financial Corporation reported a gross profit of 9.18M and revenue of 37.22M. Therefore, the gross margin over that period was 24.7%.

BBD-B.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

WFC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Wall Financial Corporation reported an operating income of 11.18M and revenue of 37.22M, resulting in an operating margin of 30.1%.

BBD-B.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bombardier Inc reported an operating income of 175.08M and revenue of 1.57B, resulting in an operating margin of 11.1%.

WFC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Wall Financial Corporation reported a net income of 4.25M and revenue of 37.22M, resulting in a net margin of 11.4%.

BBD-B.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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


WFC.TO and BBD-B.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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