Bird Construction Inc.

10-Year Study

BDT.TO · Industrials · CA · Common Stock

Executive Summary: Bird Construction Inc. has compounded at 18.3% annually over the last 10 years, with a maximum drawdown of 58.4% and an annualized volatility of 35.2%.

1Y CAGR
+75.8%
3Y CAGR
+82.6%
5Y CAGR
+41.9%
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 →
58.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.65
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.07
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
35.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +85.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -36.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20266.05.725.211.6————————56.6%
2025-9.0-6.4-1.0-2.728.46.70.5-21.433.80.0-11.97.712.9%
20246.611.59.71.814.724.0-3.3-11.35.525.72.0-15.385.7%
20235.17.00.7-5.3-2.01.45.523.6-5.54.012.021.385.3%
2022-1.7-0.9-3.6-5.4-2.2-10.5-2.1-8.5-9.63.621.49.9-12.9%
20212.95.24.61.65.8-7.2-2.916.1-0.12.8-5.74.028.1%
2020-8.4-9.6-21.614.310.55.115.90.0-5.4-0.313.811.119.3%
20194.86.017.80.9-28.50.9-3.30.15.88.99.07.724.7%
2018-7.6-4.6-3.31.9-15.70.27.5-0.42.8-13.3-1.1-8.2-36.5%
2017-1.80.513.2-4.5-11.72.1-0.25.212.4-1.41.92.516.8%
2016———5.515.20.71.2-14.80.0-2.5-14.9-1.9-14.1%

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 35.2%. The dominant macroeconomic risk driver is QUAL.US, accounting for 26.9% of variance. Idiosyncratic stock-specific factors contribute 54.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110550.987318316056
2016-05-0112157.189182928947
2016-06-0112243.181423359776
2016-07-0112393.740228154495
2016-08-0110557.646650066592
2016-09-0110561.265852104929
2016-10-0110294.023973594301
2016-11-018761.219526318837
2016-12-018594.881000636979
2017-01-018436.21518327639
2017-02-018476.460709942672
2017-03-019597.110429092592
2017-04-019168.017835427645
2017-05-018092.970061960738
2017-06-018260.611500376397
2017-07-018243.384098673925
2017-08-018673.924373154206
2017-09-019751.143667844111
2017-10-019617.233192425734
2017-11-019798.048526260929
2017-12-0110038.508309687879
2018-01-019278.475881637616
2018-02-018853.871098500202
2018-03-018559.268052579768
2018-04-018723.869361283223
2018-05-017350.165035612948
2018-06-017363.194162950952
2018-07-017913.602408940877
2018-08-017884.938328797266
2018-09-018103.103827668075
2018-10-017028.2008222827035
2018-11-016949.157449765475
2018-12-016376.454919219411
2019-01-016682.4946435809825
2019-02-017084.226069836122
2019-03-018342.260698361224
2019-04-018419.277317736984
2019-05-016020.47020672882
2019-06-016077.364062771441
2019-07-015876.136429440036
2019-08-015880.624239967571
2019-09-016221.263535815622
2019-10-016772.106086050147
2019-11-017381.145405061093
2019-12-017950.083965487289
2020-01-017285.164167004458
2020-02-016582.170363078349
2020-03-015159.968730094389
2020-04-015900.167930974578
2020-05-016517.748566795992
2020-06-016853.031443627307
2020-07-017940.3845040245515
2020-08-017943.569401818287
2020-09-017517.951242110139
2020-10-017498.986623429266
2020-11-018536.539463779027
2020-12-019484.77039782269
2021-01-019759.684984654583
2021-02-0110262.898836064625
2021-03-0110733.684637211187
2021-04-0110904.366205339047
2021-05-0111533.09398343853
2021-06-0110704.73102090451
2021-07-0110393.334877526202
2021-08-0112065.406219236782
2021-09-0112056.285830100178
2021-10-0112391.134402686896
2021-11-0111680.323122357982
2021-12-0112152.701372401414
2022-01-0111947.565000868608
2022-02-0111840.72615669697
2022-03-0111419.885343679425
2022-04-0110798.395969656609
2022-05-0110563.87167757253
2022-06-019457.119694249812
2022-07-019259.511262956743
2022-08-018473.710116393537
2022-09-017659.6791939313225
2022-10-017933.146099947883
2022-11-019631.130928252938
2022-12-0110583.849672824135
2023-01-0111121.518327639122
2023-02-0111897.909548902659
2023-03-0111984.336093578087
2023-04-0111345.908854015865
2023-05-0111113.990387399386
2023-06-0111268.60269847704
2023-07-0111889.368232092187
2023-08-0114699.316694655163
2023-09-0113887.312525334415
2023-10-0114437.720771324339
2023-11-0116166.685969077536
2023-12-0119611.876773409
2024-01-0120899.878394811512
2024-02-0123310.411720423883
2024-03-0125563.87167757253
2024-04-0126025.537089582485
2024-05-0129843.795240025476
2024-06-0137018.79089698303
2024-07-0135800.13318663501
2024-08-0131771.961317968613
2024-09-0133529.73536394696
2024-10-0142146.765881058534
2024-11-0142996.26498349643
2024-12-0136419.59580751636
2025-01-0133159.85291562916
2025-02-0131030.893508599223
2025-03-0130709.94267183971
2025-04-0129876.802362615086
2025-05-0138368.1741849557
2025-06-0140952.86351265273
2025-07-0141137.87712085239
2025-08-0132338.583589090274
2025-09-0143269.15281718686
2025-10-0143283.48485725867
2025-11-0138153.338351960156
2025-12-0141103.856621692044
2026-01-0143566.94076090103
2026-02-0146065.20354392264
2026-03-0157675.6036829
2026-04-0164378.365857895646
Annual Return Matrix
YearAnnual Return
20170.16796361798888326
2018-0.36480055377693166
20190.2467874494846296
20200.19304027969990534
20210.28128577315811176
2022-0.12909489433683563
20230.8530003145987499
20240.8570173690310103
20250.12861924220501497
20260.5662366295799302
Total Factor Risk
0.3516164771826601
VTI.US Exposure
0.12870262666787072
VEA.US Exposure
-0.05327756743692979
VWO.US Exposure
0.08314460318754871
QQQ.US Exposure
-0.0835375884805191
VTV.US Exposure
-0.05183524027774747
IJR.US Exposure
0.03411083266674383
QUAL.US Exposure
0.2691703946081038
SHV.US Exposure
0.03915196554174726
TLT.US Exposure
-0.0023584491472070993
LQD.US Exposure
0.04447423285737325
HYG.US Exposure
-0.007954438853313633
GLD.US Exposure
0.01373353852192965
USO.US Exposure
0.021586111934910304
VNQ.US Exposure
-0.009766894278981834
BTC-USD.CC Exposure
0.007281122662152459
CPER.US Exposure
0.035505996487181196
VIX.INDX Exposure
-0.018446339850916087
UUP.US Exposure
0.004788790707778282
TIP.US Exposure
-0.0016810223404716722
Idiosyncratic Exposure
0.5472073248227471
Value Score
30.8
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
24.7
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
35.2%

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 →47.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.06%
Market Cap$2.3B
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
$405
Avg Yield on Cost
2.03%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2025$101.341.01%Solid
2026$304.013.04%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 →
+24.5%
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 →
+48.3%
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 →
0.64
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bird Construction Inc. a high-risk investment?

Bird Construction Inc. (BDT.TO) has an annualized volatility of 35.2% and experienced a maximum drawdown of 58.4% over the last 10 years. Its primary macro risk driver is QUAL.US.

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

Over the past 10 years, BDT.TO has generated a Compound Annual Growth Rate (CAGR) of 18.3%. It has had a positive return in 80% 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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