Boyd Group Services Inc.

10-Year Study

BYD.TO · Consumer Cyclical · CA · Common Stock

Executive Summary: Boyd Group Services Inc. has compounded at 8.7% annually over the last 10 years, with a maximum drawdown of 47.5% and an annualized volatility of 31.1%.

1Y CAGR
-20.2%
3Y CAGR
-12.4%
5Y CAGR
-4.1%
10Y CAGR
+8.7%

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 →
47.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.30
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.41
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
28.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +81.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -24.0%
% 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.
20262.16.7-25.4-6.4————————-24.0%
202510.01.6-14.5-4.33.54.4-10.217.44.2-4.64.5-6.61.1%
20243.810.2-10.0-10.1-11.412.7-9.9-3.0-8.75.7-0.30.4-22.0%
2023-2.76.10.14.68.92.8-4.20.6-0.8-2.19.47.733.5%
2022-3.7-13.90.1-4.0-10.2-2.816.112.4-3.811.412.7-4.25.1%
20218.0-11.21.27.2-9.39.08.30.8-4.52.2-14.1-3.2-8.8%
20203.01.0-30.233.77.6-4.1-3.26.2-0.9-7.110.83.79.0%
20195.02.812.98.012.10.32.74.8-1.44.69.30.781.0%
20185.9-0.9-1.54.44.63.10.610.5-3.1-4.5-4.5-1.612.5%
2017-0.41.4-1.64.113.4-3.8-1.3-1.4-1.84.92.82.218.6%
2016———-1.20.6-2.03.712.1-5.01.34.6-1.212.6%

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 31.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 38.5% of variance. Idiosyncratic stock-specific factors contribute 45.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019879.863029072108
2016-05-019942.983524620005
2016-06-019742.768925884058
2016-07-0110106.396082478177
2016-08-0111326.214713699555
2016-09-0110757.733355596129
2016-10-0110894.553735906693
2016-11-0111397.13631125576
2016-12-0111259.385273161746
2017-01-0111211.03212685413
2017-02-0111364.002156936274
2017-03-0111177.501074362295
2017-04-0111637.834523571646
2017-05-0113192.169883366681
2017-06-0112689.929461614473
2017-07-0112523.861791844702
2017-08-0112344.72385467505
2017-09-0112116.521091716326
2017-10-0112706.393892695158
2017-11-0113058.757352880797
2017-12-0113351.627145645209
2018-01-0114135.706328199207
2018-02-0114013.215340524946
2018-03-0113804.652194025726
2018-04-0114416.06698546258
2018-05-0115080.73456271402
2018-06-0115549.361815111146
2018-07-0115636.077222698197
2018-08-0117271.680904818346
2018-09-0116730.476031456234
2018-10-0115983.45892651362
2018-11-0115268.043127776578
2018-12-0115017.73724246099
2019-01-0115774.977896877645
2019-02-0116214.481035110433
2019-03-0118311.307765791757
2019-04-0119768.870076265397
2019-05-0122163.045179789315
2019-06-0122236.30831751443
2019-07-0122841.66791249781
2019-08-0123948.71982523372
2019-09-0123611.83302141578
2019-10-0124707.524365506095
2019-11-0127010.006732353173
2019-12-0127185.7175568516
2020-01-0127991.860584267044
2020-02-0128262.375771780902
2020-03-0119735.281218527216
2020-04-0126383.31683440177
2020-05-0128393.21235012924
2020-06-0127239.947565415707
2020-07-0126366.409635182154
2020-08-0128000.247357002467
2020-09-0127743.880671799987
2020-10-0125779.811685182598
2020-11-0128576.18642053748
2020-12-0129636.146270229623
2021-01-0132002.341796784116
2021-02-0128425.383225126545
2021-03-0128760.991964971858
2021-04-0130834.258152675524
2021-05-0127974.91161825094
2021-06-0130487.47261808918
2021-07-0133026.96902498457
2021-08-0133286.45986656459
2021-09-0131772.749716472284
2021-10-0132482.716341607567
2021-11-0127911.87299230685
2021-12-0127014.43610112106
2022-01-0126010.291309919867
2022-02-0122392.93798103588
2022-03-0122425.624675969855
2022-04-0121535.74757494896
2022-05-0119348.311849036745
2022-06-0118800.7136452608
2022-07-0121829.762850508563
2022-08-0124541.53476289098
2022-09-0123605.11483220018
2022-10-0126306.912833580514
2022-11-0129650.576698417313
2022-12-0128403.12361093659
2023-01-0127631.79738507617
2023-02-0129315.671729092875
2023-03-0129357.59515107087
2023-04-0130704.265263616307
2023-05-0133431.57442429343
2023-06-0134366.53251710704
2023-07-0132940.19850527422
2023-08-0133134.6396496591
2023-09-0132860.97315734998
2023-10-0132167.09927890274
2023-11-0135202.45109374102
2023-12-0137910.184156902746
2024-01-0139338.1616921775
2024-02-0143358.007020467885
2024-03-0139007.49396435709
2024-04-0135061.79305319779
2024-05-0131075.23795005067
2024-06-0135019.58352866383
2024-07-0131545.83279947571
2024-08-0130602.78238984194
2024-09-0127952.274014552735
2024-10-0129553.362391244344
2024-11-0129466.082316616794
2024-12-0129585.328608938842
2025-01-0132529.12134084905
2025-02-0133054.553905727145
2025-03-0128256.42191494109
2025-04-0127042.25487592399
2025-05-0127994.197436530725
2025-06-0129235.103578661456
2025-07-0126248.72333270905
2025-08-0130817.816653236783
2025-09-0132101.28942601147
2025-10-0130639.28030495573
2025-11-0132028.805239040907
2025-12-0129922.0163522047
2026-01-0130543.367284094234
2026-02-0132585.339950127694
2026-03-0124305.22290622528
2026-04-0122754.58280527628
Annual Return Matrix
YearAnnual Return
20170.18582203394981067
20180.12478704495273463
20190.8102405920371942
20200.09013662075513018
2021-0.08846326189657616
20220.051405385795112
20230.33471883854019047
2024-0.21959417325721697
20250.011380226588530551
2026-0.2395371175044596
Total Factor Risk
0.3111750362386158
VTI.US Exposure
-0.016032636953809104
VEA.US Exposure
0.03336850368827554
VWO.US Exposure
-0.0052845928451223335
QQQ.US Exposure
0.009020272335378894
VTV.US Exposure
0.02754177204797041
IJR.US Exposure
-0.005692052788366845
QUAL.US Exposure
0.07363192091753495
SHV.US Exposure
0.384733619090509
TLT.US Exposure
-0.007746308932319235
LQD.US Exposure
0.005566986030358157
HYG.US Exposure
0.0031877560867431963
GLD.US Exposure
0.0006702980689426836
USO.US Exposure
0.026421190167088767
VNQ.US Exposure
0.026037958191551108
BTC-USD.CC Exposure
0.0038673609129239468
CPER.US Exposure
0.009001929305454475
VIX.INDX Exposure
-0.01712657620393188
UUP.US Exposure
-0.0014706260634397594
TIP.US Exposure
-0.00045848154667291294
Idiosyncratic Exposure
0.4507617084909309
Value Score
0
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
3.1
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
31.1%

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 →151.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.26%
Market Cap$4.8B
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
$43
Avg Yield on Cost
0.21%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2025$21.350.21%Solid
2026$21.350.21%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 →
-20.2%
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 →
32.4% 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 →
0.74
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Boyd Group Services Inc. a high-risk investment?

Boyd Group Services Inc. (BYD.TO) has an annualized volatility of 31.1% and experienced a maximum drawdown of 47.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, BYD.TO has generated a Compound Annual Growth Rate (CAGR) of 8.7%. 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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