Badger Infrastructure Solutions Ltd

10-Year Study

BDGI.TO · Industrials · CA · Common Stock

Executive Summary: Badger Infrastructure Solutions Ltd has compounded at 11.8% annually over the last 10 years, with a maximum drawdown of 51.7% and an annualized volatility of 40.7%.

1Y CAGR
+42.6%
3Y CAGR
+34.7%
5Y CAGR
+11.8%
10Y CAGR
+11.8%

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 →
51.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.43
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.75
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
32.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +106.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -16.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.3-5.0-15.1-1.4————————-16.3%
202510.1-1.80.61.113.67.19.910.26.819.9-1.10.7106.8%
202414.8-0.38.2-10.5-8.91.1-5.3-7.72.7-1.54.4-4.7-10.3%
202318.9-3.97.9-9.1-9.40.719.310.6-1.85.911.5-0.256.0%
2022-3.1-1.34.1-5.4-0.5-4.08.80.7-8.52.2-1.9-4.9-14.2%
2021-1.78.66.0-2.9-7.0-2.4-7.2-0.9-1.71.0-8.01.6-15.0%
2020-1.6-8.9-27.333.1-4.83.5-2.429.22.01.70.3-1.710.3%
20198.59.56.411.45.90.0-0.1-11.4-3.4-4.0-6.8-3.110.5%
2018-6.9-4.87.5-3.918.18.7-6.6-1.62.2-10.020.01.320.9%
20172.80.55.7-7.0-28.014.2-0.49.4-8.010.7-3.2-4.1-14.1%
2016———6.42.8-6.0-8.727.78.52.38.02.847.7%

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 40.7%. The dominant macroeconomic risk driver is VTI.US, accounting for 31.3% of variance. Idiosyncratic stock-specific factors contribute 24.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110641.572608953933
2016-05-0110934.708646108982
2016-06-0110275.800615650483
2016-07-019386.455689366529
2016-08-0111986.012853053951
2016-09-0112999.783982286548
2016-10-0113303.504887400768
2016-11-0114361.23562132095
2016-12-0114766.75487389966
2017-01-0115186.369282281146
2017-02-0115260.625371280445
2017-03-0116124.588216233733
2017-04-0114998.865907004376
2017-05-0110798.023437921911
2017-06-0112326.078738456554
2017-07-0112276.664686504295
2017-08-0113425.932926499974
2017-09-0112352.918939353025
2017-10-0113672.517146406004
2017-11-0113229.464816114922
2017-12-0112687.80039963277
2018-01-0111818.38310741481
2018-02-0111246.36820219258
2018-03-0112085.597018955556
2018-04-0111618.944753469787
2018-05-0113726.467570340768
2018-06-0114923.799751579629
2018-07-0113936.274774531512
2018-08-0113712.15639682454
2018-09-0114012.63703623697
2018-10-0112614.300372630556
2018-11-0115135.011070907816
2018-12-0115337.743694982988
2019-01-0116647.78311821569
2019-02-0118226.440568126585
2019-03-0119388.993897499597
2019-04-0121593.67068099584
2019-05-0122868.49921693579
2019-06-0122877.571960900794
2019-07-0122843.603175460386
2019-08-0120244.96408705514
2019-09-0119548.252956742454
2019-10-0118770.42717502835
2019-11-0117499.702975644006
2019-12-0116949.073824053572
2020-01-0116677.48555381541
2020-02-0115188.907490414214
2020-03-0111039.693254846898
2020-04-0114692.66079818545
2020-05-0113992.76340659934
2020-06-0114485.229788842684
2020-07-0114143.759788302641
2020-08-0118269.104066533455
2020-09-0118640.384511529945
2020-10-0118948.69579305503
2020-11-0119012.205000810067
2020-12-0118688.772479343308
2021-01-0118368.634228006697
2021-02-0119953.394178322622
2021-03-0121147.324080574606
2021-04-0120536.912026786198
2021-05-0119095.911864772916
2021-06-0118632.769887130744
2021-07-0117287.411567748557
2021-08-0117130.150672355132
2021-09-0116841.92903818113
2021-10-0117017.119403791112
2021-11-0115647.783118215695
2021-12-0115893.827293838094
2022-01-0115393.854296052275
2022-02-0115188.853485985852
2022-03-0115811.740562726145
2022-04-0114952.31408975536
2022-05-0114871.901495922666
2022-06-0114276.016633363935
2022-07-0115534.805854080034
2022-08-0115635.902143975805
2022-09-0114309.391370092348
2022-10-0114629.637630285684
2022-11-0114344.98028838365
2022-12-0113644.002808230276
2023-01-0116223.362315709888
2023-02-0115588.756278014796
2023-03-0116817.087001134096
2023-04-0115278.446832640278
2023-05-0113842.685100178216
2023-06-0113935.680725819517
2023-07-0116629.58362585732
2023-08-0118385.75363179781
2023-09-0118063.347194469945
2023-10-0119125.56029594427
2023-11-0121328.13090673435
2023-12-0121287.735594318736
2024-01-0124430.415294054113
2024-02-0124346.76243451963
2024-03-0126343.09013339094
2024-04-0123588.10822487444
2024-05-0121478.533239725657
2024-06-0121708.214073554034
2024-07-0120554.031430577306
2024-08-0118962.412917859263
2024-09-0119472.21472160717
2024-10-0119180.914835016472
2024-11-0120033.5367500135
2024-12-0119097.58600205217
2025-01-0121024.410001620134
2025-02-0120651.83345034293
2025-03-0120784.252308689312
2025-04-0121008.85672625155
2025-05-0123859.58848625587
2025-06-0125549.279040881356
2025-07-0128078.468434411625
2025-08-0130945.887562780146
2025-09-0133063.455203326674
2025-10-0139640.546524815036
2025-11-0139220.39207214991
2025-12-0139493.438461953876
2026-01-0141578.00939677053
2026-02-0139482.63757628125
2026-03-0133504.34735648323
2026-04-0133045.30971539666
Annual Return Matrix
YearAnnual Return
2017-0.1407861437411313
20180.2088575806588917
20190.10505652989870029
20200.10264269737387144
2021-0.14955210079177028
2022-0.14155334923514973
20230.5602265620670819
2024-0.10288316399660058
20251.0679806577496254
2026-0.1632708874606864
Total Factor Risk
0.4065079106483301
VTI.US Exposure
0.31288174793211965
VEA.US Exposure
0.1219113909203971
VWO.US Exposure
0.007569418795073406
QQQ.US Exposure
-0.10758579484797375
VTV.US Exposure
-0.045663426949175016
IJR.US Exposure
-0.01281505847369758
QUAL.US Exposure
0.048383529737054315
SHV.US Exposure
0.05917990959070177
TLT.US Exposure
0.0036767954539941358
LQD.US Exposure
0.24453738350140122
HYG.US Exposure
-0.0045440946683621706
GLD.US Exposure
0.0009685486880195839
USO.US Exposure
0.0011540355902832343
VNQ.US Exposure
0.0006378147657574853
BTC-USD.CC Exposure
0.03321440474946567
CPER.US Exposure
0.0047181796152512764
VIX.INDX Exposure
-0.0206582495428578
UUP.US Exposure
0.08315619086831995
TIP.US Exposure
0.02021902965758384
Idiosyncratic Exposure
0.24905824461664372
Value Score
40
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
10.4
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
40.7%

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 →24.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.87%
Market Cap$2.0B
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
$207
Avg Yield on Cost
1.03%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2025$101.531.02%Solid
2026$105.311.05%Solid

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 →
-7.6%
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 →
-6.6%
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 →
25.3% 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 →
0.91
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Badger Infrastructure Solutions Ltd a high-risk investment?

Badger Infrastructure Solutions Ltd (BDGI.TO) has an annualized volatility of 40.7% and experienced a maximum drawdown of 51.7% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of BDGI.TO?

Over the past 10 years, BDGI.TO has generated a Compound Annual Growth Rate (CAGR) of 11.8%. It has had a positive return in 50% 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.

Run a Full Backtest on Badger Infrastructure Solutions Ltd

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest