Bird Construction Inc

10-Year Study

BIRDF.US · Industrials · US · Common Stock

Executive Summary: Bird Construction Inc has compounded at 18.9% annually over the last 10 years, with a maximum drawdown of 60.9% and an annualized volatility of 48.7%.

1Y CAGR
+85.5%
3Y CAGR
+87.6%
5Y CAGR
+44.9%
10Y CAGR
+18.9%

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 →
60.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.63
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.10
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
37.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +93.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -40.6%
% 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.
202610.21.722.927.1-0.1———————74.9%
2025-8.4-8.0-0.32.329.06.9-0.3-20.526.81.9-10.910.419.2%
20243.89.99.41.012.727.1-5.0-9.86.122.11.6-17.867.2%
20238.04.11.3-2.8-5.12.311.713.8-3.90.814.627.393.4%
2022-1.7-2.41.0-6.4-4.7-8.7-5.1-9.6-12.12.817.014.7-17.8%
20215.27.20.78.18.6-12.1-0.515.6-2.35.0-11.47.031.1%
2020-5.4-15.0-23.98.418.04.918.71.8-6.8-0.917.610.819.4%
20198.46.518.3-1.3-27.62.4-0.7-6.912.27.08.610.132.5%
2018-0.3-3.1-12.41.1-14.1-1.45.13.0-4.1-11.7-0.9-9.9-40.6%
20171.5-0.212.5-5.3-5.1-7.010.41.515.4-4.71.32.321.8%
2016————10.91.4-2.4-13.30.3-4.1-13.9-4.6-24.8%

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 48.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 41.1% of variance. Idiosyncratic stock-specific factors contribute 31.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-0111094.326034397023
2016-06-0111254.136730739552
2016-07-0110987.842727070081
2016-08-019523.825854352783
2016-09-019548.51763576193
2016-10-019155.849723074813
2016-11-017879.593271489565
2016-12-017515.903907817349
2017-01-017629.760455426191
2017-02-017617.071623313156
2017-03-018569.591385311818
2017-04-018115.708431214527
2017-05-017701.263739090176
2017-06-017163.874552032785
2017-07-017907.0285841663945
2017-08-018026.886606423292
2017-09-019263.533325331367
2017-10-018832.455974896688
2017-11-018944.254874054766
2017-12-019151.220014060596
2018-01-019127.385586172602
2018-02-018847.545396868943
2018-03-017752.533479655001
2018-04-017835.69677120664
2018-05-016731.082494555804
2018-06-016635.401841595363
2018-07-016970.798539069599
2018-08-017180.678681047343
2018-09-016889.1784838560325
2018-10-016081.894408340335
2018-11-016027.709665803597
2018-12-015431.334556491023
2019-01-015888.475453968689
2019-02-016273.770126373909
2019-03-017421.93796189921
2019-04-017325.914367530308
2019-05-015301.188291980316
2019-06-015426.190435364118
2019-07-015389.1527632503985
2019-08-015014.832215915911
2019-09-015628.182924947273
2019-10-016023.251427493613
2019-11-016538.34942300108
2019-12-017195.596632315369
2020-01-016810.47343061438
2020-02-015787.993621289803
2020-03-014404.396508856462
2020-04-014772.715581542893
2020-05-015633.669987482638
2020-06-015907.33723143401
2020-07-017011.951508084842
2020-08-017141.068948370171
2020-09-016655.120972581835
2020-10-016595.620638213961
2020-11-017754.248186697302
2020-12-018591.711106157514
2021-01-019041.307292649051
2021-02-019696.325382808347
2021-03-019760.969838303125
2021-04-0110550.935372691574
2021-05-0111458.01539806924
2021-06-0110070.645930142835
2021-07-0110022.119720845694
2021-08-0111589.19048680533
2021-09-0111324.611190178157
2021-10-0111885.491863715082
2021-11-0110532.245065930485
2021-12-0111264.767914401824
2022-01-0111071.177489325948
2022-02-0110808.312899741079
2022-03-0110911.70973439188
2022-04-0110217.767794372332
2022-05-019741.250707316656
2022-06-018889.21277799688
2022-07-018439.44512080111
2022-08-017628.045748383888
2022-09-016704.504535400128
2022-10-016892.779368644867
2022-11-018065.638985579314
2022-12-019254.616848711397
2023-01-019996.227644506935
2023-02-0110405.69968620861
2023-03-0110546.134192973132
2023-04-0110249.318403950685
2023-05-019728.561875203623
2023-06-019954.045851266312
2023-07-0111120.389581440011
2023-08-0112658.138856976286
2023-09-0112169.275879216037
2023-10-0112262.213000908794
2023-11-0114053.56744800151
2023-12-0117896.740341912584
2024-01-0118569.076973199128
2024-02-0120414.959104237038
2024-03-0122342.11834908006
2024-04-0122559.371731339703
2024-05-0125415.55925170185
2024-06-0132294.79243471253
2024-07-0130666.506627342715
2024-08-0127660.11077007493
2024-09-0129343.95308561532
2024-10-0135831.03276805158
2024-11-0136392.256382996966
2024-12-0129927.124950702168
2025-01-0127424.167081054202
2025-02-0125217.853529724445
2025-03-0125133.832884651656
2025-04-0125703.287093400093
2025-05-0133149.57389529999
2025-06-0135439.39367958984
2025-07-0135323.30801282601
2025-08-0128073.012225861214
2025-09-0135582.743188326276
2025-10-0136261.767177077796
2025-11-0132295.135376120987
2025-12-0135660.933829455236
2026-01-0139301.08540955778
2026-02-0139952.67408563247
2026-03-0149109.20969152421
2026-04-0162432.48341020937
2026-05-0162363.89512851729
Annual Return Matrix
YearAnnual Return
20170.21758076291294026
2018-0.40649065937154527
20190.3248303078137331
20200.19402344867028898
20210.31112042469963663
2022-0.17844584823806986
20230.9338175350181577
20240.6722109377994097
20250.1915923727453992
20260.7488015155959242
Total Factor Risk
0.48728935521100436
VTI.US Exposure
-0.07161740355947654
VEA.US Exposure
0.048766009571924666
VWO.US Exposure
0.0462137077134825
QQQ.US Exposure
0.03360733173833016
VTV.US Exposure
0.04808607372054034
IJR.US Exposure
0.03637223184230805
QUAL.US Exposure
0.10030327315809681
SHV.US Exposure
0.41146183122109997
TLT.US Exposure
0.04446642695308614
LQD.US Exposure
0.001869680900291763
HYG.US Exposure
-0.006383754420608195
GLD.US Exposure
-0.00339634013796193
USO.US Exposure
0.012943226274085652
VNQ.US Exposure
-0.032533874578362924
BTC-USD.CC Exposure
0.009387492659615339
CPER.US Exposure
-0.0010653095610435482
VIX.INDX Exposure
0.008041746998903952
UUP.US Exposure
-0.0033804095745902938
TIP.US Exposure
-0.00022186888251054545
Idiosyncratic Exposure
0.31707992796278867
Value Score
12.7
Growth Score
46.8
Profit Score
34.4
Health Score
18
Yield Score
25.7
Moat Score
73

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
48.7%

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 →61.7x
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →Moderately Elevated20.1x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.14%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Extreme
Market Cap$2.2B
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
2.0/ 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
0.90
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$261
Avg Yield on Cost
2.61%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$260.642.61%Solid

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+16.8%
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 →
+57.0%
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 →
11.4% 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 →
0.72
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
60
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+20.4%
50.0% retracement+35.5%
61.8% retracement+54.8%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Bird Construction Inc a high-risk investment?

Bird Construction Inc (BIRDF.US) has an annualized volatility of 48.7% and experienced a maximum drawdown of 60.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BIRDF.US?

Over the past 10 years, BIRDF.US has generated a Compound Annual Growth Rate (CAGR) of 18.9%. 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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