BB vs. COST
Compare and contrast key facts about BlackBerry Limited (BB) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BB or COST.
Correlation
The correlation between BB and COST is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BB vs. COST - Performance Comparison
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Key characteristics
BB:
0.33
COST:
1.34
BB:
1.13
COST:
1.94
BB:
1.13
COST:
1.26
BB:
0.26
COST:
1.79
BB:
0.88
COST:
5.21
BB:
28.86%
COST:
5.95%
BB:
61.96%
COST:
21.91%
BB:
-98.57%
COST:
-53.39%
BB:
-97.36%
COST:
-6.04%
Fundamentals
BB:
$2.33B
COST:
$439.93B
BB:
-$0.01
COST:
$17.08
BB:
4.36
COST:
1.67
BB:
3.22
COST:
17.33
BB:
$575.86M
COST:
$264.09B
BB:
$395.87M
COST:
$35.11B
BB:
$15.21M
COST:
$11.25B
Returns By Period
In the year-to-date period, BB achieves a 2.91% return, which is significantly lower than COST's 10.55% return. Over the past 10 years, BB has underperformed COST with an annualized return of -9.23%, while COST has yielded a comparatively higher 23.63% annualized return.
BB
2.91%
20.43%
62.08%
20.43%
-2.53%
-9.23%
COST
10.55%
3.57%
9.63%
29.05%
29.79%
23.63%
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Risk-Adjusted Performance
BB vs. COST — Risk-Adjusted Performance Rank
BB
COST
BB vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackBerry Limited (BB) and Costco Wholesale Corporation (COST). 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.
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Dividends
BB vs. COST - Dividend Comparison
BB has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BB 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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
BB vs. COST - Drawdown Comparison
The maximum BB drawdown since its inception was -98.57%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for BB and COST. For additional features, visit the drawdowns tool.
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Volatility
BB vs. COST - Volatility Comparison
BlackBerry Limited (BB) has a higher volatility of 7.98% compared to Costco Wholesale Corporation (COST) at 6.36%. This indicates that BB's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BB vs. COST - Financials Comparison
This section allows you to compare key financial metrics between BlackBerry Limited and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BB vs. COST - Profitability Comparison
BB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BlackBerry Limited reported a gross profit of 105.90M and revenue of 143.90M. Therefore, the gross margin over that period was 73.6%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
BB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BlackBerry Limited reported an operating income of -6.20M and revenue of 143.90M, resulting in an operating margin of -4.3%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
BB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BlackBerry Limited reported a net income of -7.00M and revenue of 143.90M, resulting in a net margin of -4.9%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.