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BlackBerry Limited (BB.TO)

Equity · Currency in CAD · Last updated Dec 7, 2022

Company Info

ISINCA09228F1036
CUSIP09228F103
SectorTechnology
IndustrySoftware—Infrastructure

BB.TOShare Price Chart


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BB.TOPerformance

The chart shows the growth of CA$10,000 invested in BlackBerry Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$909 for a total return of roughly -90.91%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-14.97%
-1.92%
BB.TO (BlackBerry Limited)
Benchmark (^GSPC)

BB.TOCompare to other instruments

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BB.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.40%4.53%
6M-15.99%-4.39%
YTD-48.39%-19.34%
1Y-45.46%-16.14%
5Y-13.76%5.37%
10Y-6.26%8.89%

BB.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.63%-16.83%6.55%-20.71%3.67%-8.92%13.40%-0.89%-16.54%-2.76%3.00%-4.14%
2021112.80%-28.34%-18.10%3.13%14.08%22.18%-16.17%13.23%-14.26%8.43%-8.98%-0.49%
2020-3.47%-14.02%-16.74%2.95%7.74%3.44%-4.08%7.09%-10.15%-2.13%27.93%10.33%
20198.96%8.13%17.74%-8.76%-13.67%-8.01%-1.33%-5.09%-24.07%-0.29%5.92%13.92%
201811.11%-0.19%-4.88%-9.25%14.21%-17.39%0.71%8.77%5.26%-16.89%-3.87%-16.87%
2017-0.65%0.54%11.59%23.79%12.00%-9.24%-9.80%-1.03%20.57%1.22%-1.42%0.86%
2016-22.20%5.71%-0.19%-15.94%7.67%-9.12%14.19%0.51%5.13%-9.46%9.19%-10.64%
20151.33%4.88%-16.62%8.50%-0.33%-16.38%-0.69%-1.58%-17.94%16.36%11.44%20.90%
201433.54%4.74%-19.00%-6.48%-1.19%32.29%-6.86%8.44%1.00%6.09%0.08%7.51%
20139.49%8.20%7.94%9.34%-12.42%-23.32%-18.59%17.96%-23.87%1.60%-18.47%17.73%
201212.97%-16.09%4.28%-3.42%-24.27%-29.53%-4.77%-8.50%14.46%4.79%47.08%1.81%
20111.58%8.75%-14.53%-15.94%-10.28%-32.58%-14.17%32.39%-32.58%-5.62%-8.83%-19.48%
2010-1.85%10.49%0.94%-3.79%-12.22%-17.66%13.03%-22.74%9.63%15.79%9.03%-8.19%

BB.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackBerry Limited Sharpe ratio is -0.91. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40JulyAugustSeptemberOctoberNovemberDecember
-0.91
-0.70
BB.TO (BlackBerry Limited)
Benchmark (^GSPC)

BB.TODividend History


BlackBerry Limited doesn't pay dividends

BB.TODrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-91.96%
-19.58%
BB.TO (BlackBerry Limited)
Benchmark (^GSPC)

BB.TOWorst Drawdowns

The table below shows the maximum drawdowns of the BlackBerry Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackBerry Limited is 94.70%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.7%Mar 12, 20102512Mar 17, 2020
-5.59%Jan 5, 201015Jan 25, 20103Jan 28, 201018
-4.98%Feb 16, 201014Mar 5, 20101Mar 8, 201015
-2.63%Feb 8, 20102Feb 9, 20102Feb 11, 20104
-1.98%Jan 29, 20101Jan 29, 20102Feb 2, 20103
-1.44%Feb 4, 20101Feb 4, 20101Feb 5, 20102
-0.05%Mar 9, 20101Mar 9, 20101Mar 10, 20102

BB.TOVolatility Chart

Current BlackBerry Limited volatility is 54.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
54.70%
22.87%
BB.TO (BlackBerry Limited)
Benchmark (^GSPC)