Bombardier Inc

10-Year Study

BBD-A.TO · Industrials · CA · Common Stock

Executive Summary: Bombardier Inc has compounded at 17.3% annually over the last 10 years, with a maximum drawdown of 92.8% and an annualized volatility of 55.3%.

1Y CAGR
+197.1%
3Y CAGR
+71.5%
5Y CAGR
+56.1%
10Y CAGR
+17.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
92.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.62
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.42
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
69.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +139.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -57.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.518.8-12.47.4————————12.4%
2025-12.1-2.4-2.612.95.123.235.9-1.021.30.218.41.3139.4%
2024-6.8-1.318.18.246.6-4.56.2-0.610.6-0.4-5.40.582.0%
202322.45.38.2-19.8-8.520.71.0-16.1-14.4-6.05.213.91.0%
20220.0-4.6-7.9-5.9-2.8-33.8-2.555.2-22.549.918.310.622.4%
20214.9-4.740.2-2.64.524.819.28.019.1-7.1-14.9-2.3111.0%
2020-30.9-23.9-28.40.0-5.5-5.8-1.5-22.7-17.2-8.5126.7-3.5-57.7%
20190.735.6-7.7-9.2-12.25.72.7-21.12.2-6.617.0-3.0-6.7%
201814.416.6-8.46.422.47.2-5.4-11.85.5-30.1-29.0-8.8-31.8%
201710.3-6.6-8.30.013.6-3.65.8-0.8-8.719.09.51.330.9%
2016———57.3-4.43.35.9-0.9-12.9-0.51.513.762.9%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 55.3%. The dominant macroeconomic risk driver is VTI.US, accounting for 25.9% of variance. Idiosyncratic stock-specific factors contribute 26.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0115734.265734265733
2016-05-0115034.965034965035
2016-06-0115524.475524475525
2016-07-0116433.566433566433
2016-08-0116293.706293706293
2016-09-0114195.804195804196
2016-10-0114125.874125874125
2016-11-0114335.664335664336
2016-12-0116293.706293706293
2017-01-0117972.027972027972
2017-02-0116783.216783216783
2017-03-0115384.615384615385
2017-04-0115384.615384615385
2017-05-0117482.517482517484
2017-06-0116853.146853146853
2017-07-0117832.16783216783
2017-08-0117692.30769230769
2017-09-0116153.846153846154
2017-10-0119230.76923076923
2017-11-0121048.95104895105
2017-12-0121328.671328671328
2018-01-0124405.594405594406
2018-02-0128461.53846153846
2018-03-0126083.916083916083
2018-04-0127762.23776223776
2018-05-0133986.01398601399
2018-06-0136433.56643356643
2018-07-0134475.52447552448
2018-08-0130419.58041958042
2018-09-0132097.902097902097
2018-10-0122447.552447552447
2018-11-0115944.055944055945
2018-12-0114545.454545454546
2019-01-0114650.34965034965
2019-02-0119860.13986013986
2019-03-0118321.678321678322
2019-04-0116643.356643356645
2019-05-0114615.384615384615
2019-06-0115454.545454545454
2019-07-0115874.125874125875
2019-08-0112517.482517482516
2019-09-0112797.202797202797
2019-10-0111958.041958041958
2019-11-0113986.013986013986
2019-12-0113566.433566433567
2020-01-019370.62937062937
2020-02-017132.8671328671335
2020-03-015104.895104895105
2020-04-015104.895104895105
2020-05-014825.174825174825
2020-06-014545.454545454545
2020-07-014475.524475524476
2020-08-013461.5384615384614
2020-09-012867.132867132867
2020-10-012622.377622377622
2020-11-015944.055944055944
2020-12-015734.265734265734
2021-01-016013.986013986014
2021-02-015734.265734265734
2021-03-018041.958041958042
2021-04-017832.167832167832
2021-05-018181.818181818182
2021-06-0110209.79020979021
2021-07-0112167.832167832168
2021-08-0113146.853146853146
2021-09-0115664.335664335664
2021-10-0114545.454545454546
2021-11-0112377.622377622378
2021-12-0112097.902097902097
2022-01-0112097.902097902097
2022-02-0111538.461538461537
2022-03-0110629.37062937063
2022-04-0110000
2022-05-019720.27972027972
2022-06-016433.566433566433
2022-07-016274.125874125874
2022-08-019739.86013986014
2022-09-017552.447552447552
2022-10-0111317.482517482518
2022-11-0113387.412587412588
2022-12-0114802.797202797205
2023-01-0118117.482517482516
2023-02-0119076.923076923078
2023-03-0120648.951048951047
2023-04-0116551.048951048953
2023-05-0115152.447552447553
2023-06-0118282.517482517484
2023-07-0118472.727272727276
2023-08-0115499.300699300698
2023-09-0113267.132867132867
2023-10-0112469.93006993007
2023-11-0113121.67832167832
2023-12-0114945.454545454546
2024-01-0113930.069930069929
2024-02-0113748.251748251747
2024-03-0116240.559440559442
2024-04-0117566.433566433567
2024-05-0125751.048951048953
2024-06-0124590.20979020979
2024-07-0126114.685314685314
2024-08-0125958.04195804196
2024-09-0128713.286713286714
2024-10-0128606.993006993005
2024-11-0127068.531468531466
2024-12-0127197.2027972028
2025-01-0123902.0979020979
2025-02-0123325.874125874125
2025-03-0122716.083916083917
2025-04-0125636.36363636364
2025-05-0126951.04895104895
2025-06-0133205.594405594406
2025-07-0145132.86713286713
2025-08-0144693.70629370629
2025-09-0154209.79020979021
2025-10-0154304.8951048951
2025-11-0164282.51748251748
2025-12-0165121.67832167832
2026-01-0165454.545454545456
2026-02-0177742.65734265734
2026-03-0168111.88811188811
2026-04-0173165.03496503497
Annual Return Matrix
YearAnnual Return
20170.3090128755364807
2018-0.31803278688524594
2019-0.06730769230769229
2020-0.5773195876288659
20211.1097560975609757
20220.2235838150289018
20230.00963718820861681
20240.819764177428411
20251.394425588810038
20260.12351273570722898
Total Factor Risk
0.5532313723252753
VTI.US Exposure
0.25934890160583784
VEA.US Exposure
0.14883519144887947
VWO.US Exposure
0.035240942932253466
QQQ.US Exposure
-0.10129758195805902
VTV.US Exposure
-0.055507264542393034
IJR.US Exposure
-0.02403011857036133
QUAL.US Exposure
0.040563764801306114
SHV.US Exposure
0.2454537295016216
TLT.US Exposure
0.01704209034329997
LQD.US Exposure
-0.034615551035286504
HYG.US Exposure
0.13609016859794337
GLD.US Exposure
-0.010743340188919016
USO.US Exposure
0.004763137921201692
VNQ.US Exposure
-0.05777060054279459
BTC-USD.CC Exposure
0.017636384009464885
CPER.US Exposure
0.058555154954129954
VIX.INDX Exposure
-0.021190479253817947
UUP.US Exposure
0.0035523416245173186
TIP.US Exposure
0.07451839885700837
Idiosyncratic Exposure
0.26355472949416753
Value Score
42.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
55.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →19.3x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$25.0B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+23.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
6.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.06
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bombardier Inc a high-risk investment?

Bombardier Inc (BBD-A.TO) has an annualized volatility of 55.3% and experienced a maximum drawdown of 92.8% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of BBD-A.TO?

Over the past 10 years, BBD-A.TO has generated a Compound Annual Growth Rate (CAGR) of 17.3%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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