Bombardier Inc

10-Year Study

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

Executive Summary: Bombardier Inc has compounded at 18.3% annually over the last 10 years, with a maximum drawdown of 94.6% and an annualized volatility of 70.0%.

1Y CAGR
+196.6%
3Y CAGR
+71.6%
5Y CAGR
+61.7%
10Y CAGR
+18.3%

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 →
94.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.68
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.34
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
69.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +250.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -75.1%
% 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.
2026-0.421.2-12.75.8————————11.5%
2025-13.0-1.6-3.212.55.423.536.2-0.621.50.518.40.6138.9%
2024-6.6-1.118.37.946.3-4.46.2-0.711.2-0.5-5.51.083.7%
202323.05.98.4-20.7-8.021.31.1-16.5-14.1-6.15.313.61.8%
20220.6-6.5-8.9-12.5-5.6-35.110.852.6-24.361.818.410.324.5%
202127.1-8.273.2-5.26.519.427.423.517.4-7.9-13.1-2.9250.0%
2020-36.3-22.0-52.67.7-9.2-5.610.7-11.8-19.5-15.289.3-9.4-75.1%
2019-2.040.7-8.2-10.9-11.48.43.2-24.24.1-7.318.7-2.0-4.9%
201814.916.7-7.65.922.96.6-5.8-12.06.7-30.7-30.4-8.6-33.0%
201715.3-7.6-11.33.415.6-3.36.4-0.4-9.620.89.91.040.3%
2016———43.24.2-1.51.09.7-16.3-1.15.614.963.6%

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 70.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 45.5% of variance. Idiosyncratic stock-specific factors contribute 18.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0114318.181818181818
2016-05-0114924.242424242424
2016-06-0114696.969696969698
2016-07-0114848.484848484848
2016-08-0116287.87878787879
2016-09-0113636.363636363636
2016-10-0113484.848484848484
2016-11-0114242.424242424244
2016-12-0116363.636363636364
2017-01-0118863.636363636364
2017-02-0117424.242424242424
2017-03-0115454.545454545454
2017-04-0115984.848484848484
2017-05-0118484.848484848484
2017-06-0117878.78787878788
2017-07-0119015.151515151516
2017-08-0118939.39393939394
2017-09-0117121.21212121212
2017-10-0120681.818181818184
2017-11-0122727.272727272728
2017-12-0122954.545454545456
2018-01-0126363.636363636364
2018-02-0130757.575757575756
2018-03-0128409.090909090908
2018-04-0130075.75757575758
2018-05-0136969.69696969697
2018-06-0139393.93939393939
2018-07-0137121.21212121212
2018-08-0132651.515151515152
2018-09-0134848.48484848485
2018-10-0124166.666666666664
2018-11-0116818.18181818182
2018-12-0115378.787878787878
2019-01-0115075.757575757576
2019-02-0121212.121212121212
2019-03-0119469.69696969697
2019-04-0117348.484848484848
2019-05-0115378.787878787878
2019-06-0116666.666666666668
2019-07-0117196.969696969696
2019-08-0113030.30303030303
2019-09-0113560.60606060606
2019-10-0112575.757575757576
2019-11-0114924.242424242424
2019-12-0114621.212121212122
2020-01-019318.181818181818
2020-02-017272.727272727273
2020-03-013446.9696969696975
2020-04-013712.121212121212
2020-05-013371.212121212121
2020-06-013181.818181818182
2020-07-013522.727272727273
2020-08-013106.060606060606
2020-09-012500
2020-10-012121.2121212121215
2020-11-014015.151515151515
2020-12-013636.3636363636365
2021-01-014621.212121212121
2021-02-014242.424242424243
2021-03-017348.484848484849
2021-04-016969.69696969697
2021-05-017424.242424242424
2021-06-018863.636363636364
2021-07-0111287.87878787879
2021-08-0113939.39393939394
2021-09-0116363.636363636364
2021-10-0115075.757575757576
2021-11-0113106.060606060606
2021-12-0112727.272727272728
2022-01-0112803.030303030302
2022-02-0111969.69696969697
2022-03-0110909.090909090908
2022-04-019545.454545454546
2022-05-019015.151515151514
2022-06-015854.545454545454
2022-07-016487.878787878788
2022-08-019903.030303030302
2022-09-017493.939393939394
2022-10-0112124.242424242424
2022-11-0114360.60606060606
2022-12-0115839.39393939394
2023-01-0119475.757575757576
2023-02-0120633.333333333336
2023-03-0122357.57575757576
2023-04-0117733.333333333336
2023-05-0116309.090909090908
2023-06-0119790.909090909092
2023-07-0120000
2023-08-0116703.0303030303
2023-09-0114351.51515151515
2023-10-0113481.818181818182
2023-11-0114200
2023-12-0116124.242424242426
2024-01-0115057.575757575756
2024-02-0114896.969696969696
2024-03-0117621.21212121212
2024-04-0119006.060606060608
2024-05-0127803.030303030304
2024-06-0126584.848484848488
2024-07-0128236.363636363636
2024-08-0128048.484848484848
2024-09-0131184.84848484848
2024-10-0131036.363636363636
2024-11-0129324.24242424242
2024-12-0129621.21212121212
2025-01-0125772.727272727272
2025-02-0125348.48484848485
2025-03-0124539.39393939394
2025-04-0127612.121212121212
2025-05-0129103.030303030308
2025-06-0135951.51515151515
2025-07-0148960.60606060606
2025-08-0148654.545454545456
2025-09-0159100
2025-10-0159384.84848484849
2025-11-0170330.30303030304
2025-12-0170757.57575757576
2026-01-0170487.87878787878
2026-02-0185421.21212121211
2026-03-0174551.51515151515
2026-04-0178887.87878787878
Annual Return Matrix
YearAnnual Return
20170.4027777777777777
2018-0.33003300330033003
2019-0.049261083743842415
2020-0.7512953367875648
20212.5
20220.2445238095238096
20230.017983546967667907
20240.8370607028753994
20251.3887468030690537
20260.1149036402569592
Total Factor Risk
0.6995516892674154
VTI.US Exposure
0.20226988509243712
VEA.US Exposure
0.09476046197978835
VWO.US Exposure
0.015564604400957865
QQQ.US Exposure
-0.06110009747010516
VTV.US Exposure
-0.052042564204621
IJR.US Exposure
-0.018537526247099444
QUAL.US Exposure
0.02999535747159906
SHV.US Exposure
0.45516577453574864
TLT.US Exposure
0.008117951341318132
LQD.US Exposure
-0.02477668394105979
HYG.US Exposure
0.13125709193272098
GLD.US Exposure
-0.008553683734131342
USO.US Exposure
0.003151212790212227
VNQ.US Exposure
-0.03155205864149619
BTC-USD.CC Exposure
0.008907526295898196
CPER.US Exposure
0.04498255822963042
VIX.INDX Exposure
-0.0252768911782444
UUP.US Exposure
0.00996364814320646
TIP.US Exposure
0.03612179879191587
Idiosyncratic Exposure
0.18158163441132424
Value Score
42.5
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
70.0%

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 →18.8x
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$24.4B
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 →
+2.5%
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 →
+22.9%
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 →
7.6% 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-B.TO) has an annualized volatility of 70.0% and experienced a maximum drawdown of 94.6% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, BBD-B.TO has generated a Compound Annual Growth Rate (CAGR) of 18.3%. 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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