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BB vs. CDNS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BB and CDNS is 0.35, 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.


-0.50.00.51.00.4

Performance

BB vs. CDNS - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%AugustSeptemberOctoberNovemberDecember2025
107.33%
897.88%
BB
CDNS

Key characteristics

Sharpe Ratio

BB:

0.32

CDNS:

0.32

Sortino Ratio

BB:

0.95

CDNS:

0.71

Omega Ratio

BB:

1.12

CDNS:

1.09

Calmar Ratio

BB:

0.20

CDNS:

0.45

Martin Ratio

BB:

0.71

CDNS:

0.94

Ulcer Index

BB:

27.34%

CDNS:

11.65%

Daily Std Dev

BB:

61.53%

CDNS:

34.61%

Max Drawdown

BB:

-98.57%

CDNS:

-93.13%

Current Drawdown

BB:

-97.30%

CDNS:

-6.40%

Fundamentals

Market Cap

BB:

$2.36B

CDNS:

$83.81B

EPS

BB:

-$0.25

CDNS:

$3.80

Total Revenue (TTM)

BB:

$603.24M

CDNS:

$3.29B

Gross Profit (TTM)

BB:

$405.82M

CDNS:

$2.96B

EBITDA (TTM)

BB:

-$31.62M

CDNS:

$1.12B

Returns By Period

In the year-to-date period, BB achieves a 5.56% return, which is significantly higher than CDNS's 1.71% return. Over the past 10 years, BB has underperformed CDNS with an annualized return of -8.73%, while CDNS has yielded a comparatively higher 32.58% annualized return.


BB

YTD

5.56%

1M

33.89%

6M

64.88%

1Y

16.33%

5Y*

-9.95%

10Y*

-8.73%

CDNS

YTD

1.71%

1M

1.91%

6M

9.16%

1Y

4.61%

5Y*

32.98%

10Y*

32.58%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BB vs. CDNS — Risk-Adjusted Performance Rank

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

BB
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 5454
Martin Ratio Rank

CDNS
The Risk-Adjusted Performance Rank of CDNS is 5656
Overall Rank
The Sharpe Ratio Rank of CDNS is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 5151
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 5757
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.

BB vs. CDNS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackBerry Limited (BB) and Cadence Design Systems, Inc. (CDNS). 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 ratio
The chart of Sharpe ratio for BB, currently valued at 0.32, compared to the broader market-2.000.002.004.000.320.32
The chart of Sortino ratio for BB, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.000.950.71
The chart of Omega ratio for BB, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.09
The chart of Calmar ratio for BB, currently valued at 0.20, compared to the broader market0.002.004.006.000.200.45
The chart of Martin ratio for BB, currently valued at 0.71, compared to the broader market-10.000.0010.0020.0030.000.710.94
BB
CDNS

The current BB Sharpe Ratio is 0.32, which is comparable to the CDNS Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of BB and CDNS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.32
0.32
BB
CDNS

Dividends

BB vs. CDNS - Dividend Comparison

Neither BB nor CDNS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BB vs. CDNS - Drawdown Comparison

The maximum BB drawdown since its inception was -98.57%, which is greater than CDNS's maximum drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for BB and CDNS. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-97.30%
-6.40%
BB
CDNS

Volatility

BB vs. CDNS - Volatility Comparison

BlackBerry Limited (BB) has a higher volatility of 26.95% compared to Cadence Design Systems, Inc. (CDNS) at 6.92%. This indicates that BB's price experiences larger fluctuations and is considered to be riskier than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
26.95%
6.92%
BB
CDNS

Financials

BB vs. CDNS - Financials Comparison

This section allows you to compare key financial metrics between BlackBerry Limited and Cadence Design Systems, 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


Values in USD 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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