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BB vs. DOW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BB vs. DOW - Performance Comparison

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

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BB vs. DOW - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BB
BlackBerry Limited
-14.51%0.26%6.78%8.59%-65.13%41.03%3.27%-31.48%
DOW
Dow Inc.
80.25%-37.38%-22.79%14.71%-6.65%6.81%7.88%14.82%

Fundamentals

Market Cap

BB:

$1.94B

DOW:

$29.91B

EPS

BB:

$0.04

DOW:

-$3.68

PS Ratio

BB:

3.62

DOW:

0.74

Total Revenue (TTM)

BB:

$537.00M

DOW:

$39.97B

Gross Profit (TTM)

BB:

$402.70M

DOW:

$2.49B

EBITDA (TTM)

BB:

$42.30M

DOW:

$1.83B

Returns By Period

In the year-to-date period, BB achieves a -14.51% return, which is significantly lower than DOW's 80.25% return.


BB

1D
2.86%
1M
-4.42%
YTD
-14.51%
6M
-33.61%
1Y
-14.06%
3Y*
-10.77%
5Y*
-17.74%
10Y*
-8.03%

DOW

1D
-0.53%
1M
35.54%
YTD
80.25%
6M
86.52%
1Y
27.34%
3Y*
-3.18%
5Y*
-3.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BB vs. DOW — Risk / Return Rank

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

BB
BB Risk / Return Rank: 2727
Overall Rank
BB Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BB Sortino Ratio Rank: 2626
Sortino Ratio Rank
BB Omega Ratio Rank: 2727
Omega Ratio Rank
BB Calmar Ratio Rank: 2727
Calmar Ratio Rank
BB Martin Ratio Rank: 2727
Martin Ratio Rank

DOW
DOW Risk / Return Rank: 5959
Overall Rank
DOW Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
DOW Sortino Ratio Rank: 5959
Sortino Ratio Rank
DOW Omega Ratio Rank: 5858
Omega Ratio Rank
DOW Calmar Ratio Rank: 6060
Calmar Ratio Rank
DOW Martin Ratio Rank: 5656
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 vs. DOW - Risk-Adjusted Trends 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.


BBDOWDifference

Sharpe ratio

Return per unit of total volatility

-0.31

0.52

-0.83

Sortino ratio

Return per unit of downside risk

-0.17

1.07

-1.24

Omega ratio

Gain probability vs. loss probability

0.98

1.14

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.47

0.76

-1.23

Martin ratio

Return relative to average drawdown

-0.89

1.26

-2.15

BB vs. DOW - Sharpe Ratio Comparison

The current BB Sharpe Ratio is -0.31, which is lower than the DOW Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of BB and DOW, 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


BBDOWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.31

0.52

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

-0.10

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.08

-0.05

Correlation

The correlation between BB and DOW is 0.30, 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 vs. DOW - Dividend Comparison

BB has not paid dividends to shareholders, while DOW's dividend yield for the trailing twelve months is around 4.20%.


TTM2025202420232022202120202019
BB
BlackBerry Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DOW
Dow Inc.
4.20%8.98%6.98%5.11%5.56%4.94%5.05%3.84%

Drawdowns

BB vs. DOW - Drawdown Comparison

The maximum BB drawdown since its inception was -98.57%, which is greater than DOW's maximum drawdown of -64.37%. Use the drawdown chart below to compare losses from any high point for BB and DOW.


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Drawdown Indicators


BBDOWDifference

Max Drawdown

Largest peak-to-trough decline

-98.57%

-64.37%

-34.20%

Max Drawdown (1Y)

Largest decline over 1 year

-37.00%

-38.69%

+1.69%

Max Drawdown (5Y)

Largest decline over 5 years

-86.71%

-64.37%

-22.34%

Max Drawdown (10Y)

Largest decline over 10 years

-91.59%

Current Drawdown

Current decline from peak

-97.80%

-25.93%

-71.87%

Average Drawdown

Average peak-to-trough decline

-71.85%

-22.48%

-49.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.44%

23.32%

-3.88%

Volatility

BB vs. DOW - Volatility Comparison

The current volatility for BlackBerry Limited (BB) is 9.10%, while Dow Inc. (DOW) has a volatility of 14.04%. This indicates that BB experiences smaller price fluctuations and is considered to be less risky than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBDOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.10%

14.04%

-4.94%

Volatility (6M)

Calculated over the trailing 6-month period

28.05%

33.41%

-5.36%

Volatility (1Y)

Calculated over the trailing 1-year period

45.14%

52.94%

-7.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.68%

32.81%

+25.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.69%

38.45%

+20.24%

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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
141.80M
9.46B
(BB) Total Revenue
(DOW) Total Revenue
Values in USD except per share items

BB vs. DOW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
77.5%
5.8%
Portfolio components
BB - 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 109.90M and revenue of 141.80M. Therefore, the gross margin over that period was 77.5%.

DOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dow Inc. reported a gross profit of 548.00M and revenue of 9.46B. Therefore, the gross margin over that period was 5.8%.

BB - 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 11.90M and revenue of 141.80M, resulting in an operating margin of 8.4%.

DOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dow Inc. reported an operating income of -1.04B and revenue of 9.46B, resulting in an operating margin of -11.0%.

BB - 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 13.70M and revenue of 141.80M, resulting in a net margin of 9.7%.

DOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dow Inc. reported a net income of -1.54B and revenue of 9.46B, resulting in a net margin of -16.3%.