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BlackBerry Limited (BB.TO)

Equity · Currency in CAD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINCA09228F1036
CUSIP09228F103
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market CapCA$3.02B
EPS-CA$1.35
PEG Ratio-49.98
Revenue (TTM)CA$825.00M
Gross Profit (TTM)CA$467.00M
EBITDA (TTM)-CA$53.00M
Year RangeCA$4.31 - CA$7.82
Target PriceCA$6.67
Short %1.54%
Short Ratio6.79

Share Price Chart


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Performance

The chart shows the growth of an initial investment of CA$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.


200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
632.57%
225.87%
BB.TO (BlackBerry Limited)
Benchmark (^GSPC)

S&P 500

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BlackBerry Limited

Return

BlackBerry Limited had a return of 17.46% year-to-date (YTD) and -23.94% in the last 12 months. Over the past 10 years, BlackBerry Limited had an annualized return of -2.58%, while the S&P 500 had an annualized return of 9.87%, indicating that BlackBerry Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.46%19.67%
1 month5.28%8.42%
6 months-27.55%7.29%
1 year-23.94%12.71%
5 years (annualized)-15.06%10.75%
10 years (annualized)-2.58%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202338.07%0.69%-8.58%12.37%-14.72%-22.40%-0.20%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for BlackBerry Limited (BB.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BB.TO
BlackBerry Limited
-0.37
^GSPC
S&P 500
0.91

Sharpe Ratio

The current BlackBerry Limited Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.37
1.12
BB.TO (BlackBerry Limited)
Benchmark (^GSPC)

Dividend History


BlackBerry Limited doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-96.54%
-2.73%
BB.TO (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 97.25%, occurring on Mar 17, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.25%Jun 20, 20082945Mar 17, 2020
-94.07%Mar 3, 2000649Oct 7, 2002521Nov 1, 20041170
-48.19%Oct 23, 1997250Oct 28, 199843Dec 31, 1998293
-41.32%Nov 3, 2004246Oct 25, 2005238Oct 4, 2006484
-35.41%Jul 23, 199912Aug 10, 19998Aug 20, 199920

Volatility Chart

The current BlackBerry Limited volatility is 11.11%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
11.11%
2.51%
BB.TO (BlackBerry Limited)
Benchmark (^GSPC)