- ISIN
- CA09228F1036
- CUSIP
- 09228F103
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Dec 8, 1997
Highlights
- Market Cap
- $5.66B
- Enterprise Value
- $5.41B
- EPS (TTM)
- $0.09
- PE Ratio
- 101.36
- PEG Ratio
- 4.16
- Total Revenue (TTM)
- $549.10M
- Gross Profit (TTM)
- $418.20M
- EBITDA (TTM)
- $70.90M
- Year Range
- $3.12 - $10.93
- Target Price
- $5.08
- ROA (TTM)
- 4.65%
Share Price Chart
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Performance
BB Performance Chart
BlackBerry Limited (BB) is up 131.9% since the beginning of the year. At $9 per share, BB is trading 19.5% below its 52-week high of $11. Investors who bought $1,000 worth of BB shares 5 years ago would now be looking at an investment worth $669.
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Returns By Period
BlackBerry Limited (BB) has returned 131.93% so far this year and 107.80% over the past 12 months. Over the last ten years, BB has returned 2.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BlackBerry Limited
- 1D
- 4.89%
- 1M
- 11.13%
- YTD
- 131.93%
- 6M
- 122.53%
- 1Y
- 107.80%
- 3Y*
- 22.43%
- 5Y*
- -7.73%
- 10Y*
- 2.80%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BB Monthly Returns History
Based on dividend-adjusted daily data since Feb 4, 1999, BB's average daily return is +0.11%, while the average monthly return is +2.36%. At this rate, an investment would double in approximately 2.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2021 with a return of +112.7%, while the worst month was Apr 2000 at -60.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BB closed higher 48% of trading days. The best single day was Dec 23, 2003 with a return of +51.0%, while the worst single day was Apr 12, 2000 at -44.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.80% | -5.04% | -4.42% | 66.67% | 66.67% | -2.33% | 131.93% | ||||||
| 2025 | 17.46% | 6.08% | -19.96% | -9.81% | 16.47% | 15.66% | -19.43% | 3.79% | 27.42% | -0.00% | -16.39% | -7.11% | 0.26% |
| 2024 | -21.19% | -0.36% | -0.72% | 1.09% | 0.00% | -11.11% | -2.42% | -2.89% | 11.49% | -13.74% | 13.72% | 47.08% | 6.78% |
| 2023 | 30.37% | -8.71% | 17.53% | -14.25% | 36.83% | 3.36% | -7.78% | 9.02% | -15.29% | -23.99% | 2.51% | -3.54% | 8.59% |
| 2022 | -11.98% | -16.52% | 8.59% | -23.32% | 5.77% | -10.91% | 13.73% | -3.10% | -20.88% | -0.85% | 4.51% | -33.06% | -65.13% |
| 2021 | 112.67% | -28.72% | -16.12% | 4.74% | 14.04% | 21.35% | -16.86% | 12.30% | -14.72% | 11.00% | -11.85% | -1.79% | 41.03% |
Benchmark Metrics
BlackBerry Limited has an annualized alpha of 17.18%, beta of 1.40, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since February 04, 1999.
- This stock captured 202.01% of S&P 500 Index gains and 167.33% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.18%
- Beta
- 1.40
- R²
- 0.16
- Upside Capture
- 202.01%
- Downside Capture
- 167.33%
Return for Risk
Risk / Return Rank
BB ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackBerry Limited (BB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.78 | +0.15 |
| Martin ratioReturn relative to average drawdown | 5.45 | 12.44 | -6.99 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackBerry Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackBerry Limited was 98.57%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current BlackBerry Limited drawdown is 94.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.57%Aug 2024 | 16y 1mo | — | 18y 7dJun 2008 - now |
Dot-com crash2000–2002 | -94.61%Oct 2002 | 2y 7mo | 2y 8d | 4y 7moMar 2000 - Oct 2004 |
1999 bear market1999 | -40.80%Mar 1999 | 26d | 2mo 17d | 3mo 13dFeb 1999 - May 1999 |
2005 bear market2005 | -38.91%Oct 2005 | 11mo 26d | 11mo 9d | 1y 11moNov 2004 - Sep 2006 |
Financial crisis2007–2009 | -36.78%Feb 2008 | 3mo | 2mo 29d | 5mo 29dNov 2007 - May 2008 |
Drawdown Indicators
| BB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.57% | -56.78% | -41.79% |
Max Drawdown (1Y)Largest decline over 1 year | -37.00% | -9.10% | -27.90% |
Max Drawdown (3Y)Largest decline over 3 years | -62.32% | -18.90% | -43.42% |
Max Drawdown (5Y)Largest decline over 5 years | -83.52% | -25.43% | -58.09% |
Max Drawdown (10Y)Largest decline over 10 years | -91.59% | -33.92% | -57.67% |
Current DrawdownCurrent decline from peak | -94.04% | -1.80% | -92.24% |
Average DrawdownAverage peak-to-trough decline | -72.11% | -10.71% | -61.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.87% | 2.03% | +17.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BlackBerry Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BlackBerry Limited is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BB, comparing it with other companies in the Software - Infrastructure industry. Currently, BB has a P/E ratio of 101.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BB compared to other companies in the Software - Infrastructure industry. BB currently has a PEG ratio of 4.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BB relative to other companies in the Software - Infrastructure industry. Currently, BB has a P/S ratio of 9.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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