BN.TO - Risk

Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 45/100).

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

7/7 Very High

7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Moves approx. 1.8x as much as the broader market.

Beta (Market Relation)

1.84x

Above average

Volatility (5Y p.a.)

29.0% p.a.

5-Year Horizon

Max Drawdown (5Y)

-37.7%

5-Year Horizon

Sharpe Ratio

0.15

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-16.1%
3 Years	28.8%	-29.1%	0.68	+22%
5 Years	29.0%	-37.7%	0.15	+6.9%
10 Years	28.3%	-46.9%	0.34	+12.2%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

High market risk: Beta of 1.84 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 70.6 (Elevated multiple compression risk)

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.0% p.a.).

Corporate Governance & ISS Scores

Shareholder rights, board structure and audit safety (Scale 1 = Low Risk, 10 = High Risk)

Overall Governance Risk

8 ISS Score: 8 / 10

Audit Risk

6 ISS Score: 6 / 10

Board Risk

5 ISS Score: 5 / 10

Short Ratio

3.77