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

Key characteristics


BBDOW
YTD Return-20.90%5.23%
1Y Return-33.81%9.53%
3Y Return (Ann)-31.96%2.10%
5Y Return (Ann)-20.71%5.83%
Sharpe Ratio-0.560.38
Daily Std Dev59.59%20.73%
Max Drawdown-98.33%-60.87%
Current Drawdown-98.10%-10.54%

Fundamentals


BBDOW
Market Cap$1.62B$40.11B
EPS-$0.22$0.82
PE Ratio1.55K69.10
Revenue (TTM)$853.00M$44.62B
Gross Profit (TTM)$467.00M$8.56B
EBITDA (TTM)$24.00M$5.18B

Correlation

-0.50.00.51.00.3

The correlation between BB and DOW is 0.33, 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.

Performance

BB vs. DOW - Performance Comparison

In the year-to-date period, BB achieves a -20.90% return, which is significantly lower than DOW's 5.23% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-21.57%
18.80%
BB
DOW

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BlackBerry Limited

Dow Inc.

Risk-Adjusted Performance

BB vs. DOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackBerry Limited (BB) and Dow Inc. (DOW). 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
Sharpe ratio
The chart of Sharpe ratio for BB, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.00-0.56
Sortino ratio
The chart of Sortino ratio for BB, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.00-0.55
Omega ratio
The chart of Omega ratio for BB, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for BB, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00-0.37
Martin ratio
The chart of Martin ratio for BB, currently valued at -1.04, compared to the broader market0.0010.0020.0030.00-1.04
DOW
Sharpe ratio
The chart of Sharpe ratio for DOW, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.000.38
Sortino ratio
The chart of Sortino ratio for DOW, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.000.69
Omega ratio
The chart of Omega ratio for DOW, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for DOW, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.000.29
Martin ratio
The chart of Martin ratio for DOW, currently valued at 1.38, compared to the broader market0.0010.0020.0030.001.38

BB vs. DOW - Sharpe Ratio Comparison

The current BB Sharpe Ratio is -0.56, which is lower than the DOW Sharpe Ratio of 0.38. The chart below compares the 12-month rolling Sharpe Ratio of BB and DOW.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
-0.56
0.38
BB
DOW

Dividends

BB vs. DOW - Dividend Comparison

BB has not paid dividends to shareholders, while DOW's dividend yield for the trailing twelve months is around 4.91%.


TTM20232022202120202019
BB
BlackBerry Limited
0.00%0.00%0.00%0.00%0.00%0.00%
DOW
Dow Inc.
4.91%5.11%5.56%4.94%5.05%3.84%

Drawdowns

BB vs. DOW - Drawdown Comparison

The maximum BB drawdown since its inception was -98.33%, which is greater than DOW's maximum drawdown of -60.87%. Use the drawdown chart below to compare losses from any high point for BB and DOW. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-88.84%
-10.54%
BB
DOW

Volatility

BB vs. DOW - Volatility Comparison

BlackBerry Limited (BB) has a higher volatility of 16.32% compared to Dow Inc. (DOW) at 4.16%. This indicates that BB's price experiences larger fluctuations and is considered to be riskier than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
16.32%
4.16%
BB
DOW

Financials

BB vs. DOW - Financials Comparison

This section allows you to compare key financial metrics between BlackBerry Limited and Dow 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