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BB.TO vs. AAPL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BB.TO vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BlackBerry Limited (BB.TO) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

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BB.TO vs. AAPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BB.TO
BlackBerry Limited
-12.93%-5.13%16.17%6.58%-62.69%40.05%1.08%-14.01%-30.84%51.95%
AAPL
Apple Inc
-5.30%4.05%41.93%45.73%-21.16%33.43%79.23%79.67%2.63%39.01%
Different Trading Currencies

BB.TO is traded in CAD, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

BB.TO:

CA$2.69B

AAPL:

$3.76T

EPS

BB.TO:

CA$0.05

AAPL:

$7.89

PE Ratio

BB.TO:

98.85

AAPL:

32.15

PS Ratio

BB.TO:

4.55

AAPL:

8.69

PB Ratio

BB.TO:

2.60

AAPL:

42.62

Total Revenue (TTM)

BB.TO:

CA$593.02M

AAPL:

$435.62B

Gross Profit (TTM)

BB.TO:

CA$442.77M

AAPL:

$206.16B

EBITDA (TTM)

BB.TO:

CA$64.69M

AAPL:

$150.07B

Returns By Period

In the year-to-date period, BB.TO achieves a -12.93% return, which is significantly lower than AAPL's -5.30% return. Over the past 10 years, BB.TO has underperformed AAPL with an annualized return of -7.41%, while AAPL has yielded a comparatively higher 26.97% annualized return.


BB.TO

1D
2.73%
1M
-2.59%
YTD
-12.93%
6M
-33.58%
1Y
-16.79%
3Y*
-10.07%
5Y*
-15.98%
10Y*
-7.41%

AAPL

1D
2.79%
1M
-2.04%
YTD
-5.30%
6M
-0.23%
1Y
10.93%
3Y*
17.12%
5Y*
18.62%
10Y*
26.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BlackBerry Limited

Apple Inc

Return for Risk

BB.TO vs. AAPL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BB.TO
BB.TO Risk / Return Rank: 2424
Overall Rank
BB.TO Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BB.TO Sortino Ratio Rank: 2424
Sortino Ratio Rank
BB.TO Omega Ratio Rank: 2424
Omega Ratio Rank
BB.TO Calmar Ratio Rank: 2424
Calmar Ratio Rank
BB.TO Martin Ratio Rank: 2424
Martin Ratio Rank

AAPL
AAPL Risk / Return Rank: 5959
Overall Rank
AAPL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AAPL Sortino Ratio Rank: 5454
Sortino Ratio Rank
AAPL Omega Ratio Rank: 5656
Omega Ratio Rank
AAPL Calmar Ratio Rank: 5959
Calmar Ratio Rank
AAPL Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BB.TO vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackBerry Limited (BB.TO) and Apple Inc (AAPL). 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.


BB.TOAAPLDifference

Sharpe ratio

Return per unit of total volatility

-0.37

0.35

-0.72

Sortino ratio

Return per unit of downside risk

-0.26

0.73

-0.99

Omega ratio

Gain probability vs. loss probability

0.97

1.11

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.54

0.59

-1.13

Martin ratio

Return relative to average drawdown

-1.00

1.49

-2.49

BB.TO vs. AAPL - Sharpe Ratio Comparison

The current BB.TO Sharpe Ratio is -0.37, which is lower than the AAPL Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of BB.TO and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BB.TOAAPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

0.35

-0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.71

-0.99

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.13

0.97

-1.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

1.10

-1.04

Correlation

The correlation between BB.TO and AAPL is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BB.TO vs. AAPL - Dividend Comparison

BB.TO has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.


TTM20252024202320222021202020192018201720162015
BB.TO
BlackBerry Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.41%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%

Drawdowns

BB.TO vs. AAPL - Drawdown Comparison

The maximum BB.TO drawdown since its inception was -98.07%, which is greater than AAPL's maximum drawdown of -40.80%. Use the drawdown chart below to compare losses from any high point for BB.TO and AAPL.


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Drawdown Indicators


BB.TOAAPLDifference

Max Drawdown

Largest peak-to-trough decline

-98.07%

-81.80%

-16.27%

Max Drawdown (1Y)

Largest decline over 1 year

-36.98%

-22.99%

-13.99%

Max Drawdown (5Y)

Largest decline over 5 years

-84.83%

-33.36%

-51.47%

Max Drawdown (10Y)

Largest decline over 10 years

-90.79%

-38.52%

-52.27%

Current Drawdown

Current decline from peak

-96.99%

-11.24%

-85.75%

Average Drawdown

Average peak-to-trough decline

-69.30%

-29.71%

-39.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.96%

7.38%

+12.58%

Volatility

BB.TO vs. AAPL - Volatility Comparison

BlackBerry Limited (BB.TO) has a higher volatility of 8.58% compared to Apple Inc (AAPL) at 5.37%. This indicates that BB.TO's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BB.TOAAPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.58%

5.37%

+3.21%

Volatility (6M)

Calculated over the trailing 6-month period

28.23%

15.55%

+12.68%

Volatility (1Y)

Calculated over the trailing 1-year period

45.40%

31.56%

+13.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.00%

26.33%

+30.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.81%

27.87%

+28.94%

Financials

BB.TO vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between BlackBerry Limited and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
197.82M
143.76B
(BB.TO) Total Revenue
(AAPL) Total Revenue
Please note, different currencies. BB.TO values in CAD, AAPL values in USD

BB.TO vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between BlackBerry Limited and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
75.8%
48.2%
Portfolio components
BB.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BlackBerry Limited reported a gross profit of 149.97M and revenue of 197.82M. Therefore, the gross margin over that period was 75.8%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.

BB.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BlackBerry Limited reported an operating income of 25.95M and revenue of 197.82M, resulting in an operating margin of 13.1%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.

BB.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BlackBerry Limited reported a net income of 19.11M and revenue of 197.82M, resulting in a net margin of 9.7%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.