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BlackBerry Limited (BB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA09228F1036

CUSIP

09228F103

Sector

Technology

IPO Date

Dec 8, 1997

Highlights

Market Cap

$2.36B

EPS (TTM)

-$0.25

Total Revenue (TTM)

$603.24M

Gross Profit (TTM)

$405.82M

EBITDA (TTM)

-$31.62M

Year Range

$2.01 - $4.35

Target Price

$4.15

Short %

4.45%

Short Ratio

2.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BB vs. QQQ BB vs. IWC BB vs. COST BB vs. DOW BB vs. ETHSX BB vs. SPY BB vs. TMF BB vs. GME BB vs. CDNS BB vs. ICCM
Popular comparisons:
BB vs. QQQ BB vs. IWC BB vs. COST BB vs. DOW BB vs. ETHSX BB vs. SPY BB vs. TMF BB vs. GME BB vs. CDNS BB vs. ICCM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackBerry Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
64.87%
7.77%
BB (BlackBerry Limited)
Benchmark (^GSPC)

Returns By Period

BlackBerry Limited had a return of 5.56% year-to-date (YTD) and 16.33% in the last 12 months. Over the past 10 years, BlackBerry Limited had an annualized return of -9.43%, while the S&P 500 had an annualized return of 11.36%, indicating that BlackBerry Limited did not perform as well as the benchmark.


BB

YTD

5.56%

1M

8.13%

6M

64.88%

1Y

16.33%

5Y*

-9.69%

10Y*

-9.43%

^GSPC (Benchmark)

YTD

1.96%

1M

1.11%

6M

7.77%

1Y

23.90%

5Y*

12.59%

10Y*

11.36%

*Annualized

Monthly Returns

The table below presents the monthly returns of BB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202330.37%-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%
2021112.67%-28.72%-16.12%4.74%14.04%21.35%-16.86%12.30%-14.72%11.00%-11.85%-1.79%41.03%
2020-4.98%-15.25%-20.12%3.63%8.41%5.39%-3.07%10.13%-12.07%-2.18%30.73%12.95%3.27%
201913.50%7.81%15.98%-9.02%-14.49%-4.97%-2.14%-5.89%-23.58%0.19%5.89%15.26%-9.70%
201813.34%-4.11%-5.27%-8.96%12.99%-18.43%1.66%8.77%6.65%-18.72%-4.97%-19.11%-36.35%
20172.47%-1.42%11.35%20.52%13.17%-5.49%-6.11%-1.17%20.60%-2.15%-1.55%3.71%62.12%
2016-23.28%9.69%3.59%-12.73%2.97%-7.70%13.26%-0.13%5.14%-11.65%9.36%-10.64%-25.75%
2015-7.56%6.50%-17.39%13.77%-3.54%-16.53%-5.44%-1.87%-19.24%18.92%8.92%16.88%-15.48%
201427.02%5.82%-19.20%-5.20%-0.78%34.74%-8.89%9.11%-2.36%5.63%-1.05%5.68%47.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BB is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BB is 5656
Overall Rank
The Sharpe Ratio Rank of BB is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of BB is 5858
Sortino Ratio Rank
The Omega Ratio Rank of BB is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BB is 5555
Calmar Ratio Rank
The Martin Ratio Rank of BB is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackBerry Limited (BB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BB, currently valued at 0.32, compared to the broader market-2.000.002.004.000.322.06
The chart of Sortino ratio for BB, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.006.000.952.74
The chart of Omega ratio for BB, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.38
The chart of Calmar ratio for BB, currently valued at 0.20, compared to the broader market0.002.004.006.000.203.13
The chart of Martin ratio for BB, currently valued at 0.71, compared to the broader market-10.000.0010.0020.0030.000.7112.84
BB
^GSPC

The current BlackBerry Limited Sharpe ratio is 0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BlackBerry Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.32
2.06
BB (BlackBerry Limited)
Benchmark (^GSPC)

Dividends

Dividend History


BlackBerry Limited doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-97.30%
-1.54%
BB (BlackBerry Limited)
Benchmark (^GSPC)

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 97.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.57%Jun 20, 20084060Aug 7, 2024
-94.61%Mar 3, 2000651Oct 7, 2002509Oct 14, 20041160
-38.91%Nov 3, 2004247Oct 25, 2005234Sep 29, 2006481
-36.78%Nov 8, 200761Feb 6, 200861May 5, 2008122
-35.07%Jul 23, 199913Aug 10, 19998Aug 20, 199921

Volatility

Volatility Chart

The current BlackBerry Limited volatility is 26.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
26.95%
5.07%
BB (BlackBerry Limited)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackBerry Limited.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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