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

Performance

BB vs. GME - Performance Comparison

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

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Returns By Period

In the year-to-date period, BB achieves a 172.30% return, which is significantly higher than GME's 4.18% return. Over the past 10 years, BB has underperformed GME with an annualized return of 3.58%, while GME has yielded a comparatively higher 14.11% annualized return.


BB

1D
6.17%
1M
90.41%
YTD
172.30%
6M
154.19%
1Y
155.45%
3Y*
24.79%
5Y*
-8.26%
10Y*
3.58%

GME

1D
-2.06%
1M
-21.15%
YTD
4.18%
6M
-8.29%
1Y
-31.72%
3Y*
-5.31%
5Y*
-20.17%
10Y*
14.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BB vs. GME - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BB
BlackBerry Limited
172.30%0.26%6.78%8.59%-65.13%41.03%3.27%-9.70%-36.35%62.12%
GME
GameStop Corp.
4.18%-35.93%78.78%-5.04%-50.24%687.63%209.87%-50.19%-22.17%-23.66%

Correlation

The correlation between BB and GME is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Feb 14, 2002

0.30

The correlation between BB and GME shifts across timeframes, from 0.20 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

BB:

$0.09

GME:

$1.81

PE Ratio

BB:

119.00

GME:

11.56

PEG Ratio

BB:

4.88

GME:

0.03

PS Ratio

BB:

11.53

GME:

3.05

Total Revenue (TTM)

BB:

$549.10M

GME:

$2.90B

Gross Profit (TTM)

BB:

$418.20M

GME:

$943.30M

EBITDA (TTM)

BB:

$70.90M

GME:

$418.40M

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Return for Risk

BB vs. GME — Risk / Return Rank

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

BB
BB Risk / Return Rank: 9090
Overall Rank
BB Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
BB Sortino Ratio Rank: 9494
Sortino Ratio Rank
BB Omega Ratio Rank: 9191
Omega Ratio Rank
BB Calmar Ratio Rank: 8989
Calmar Ratio Rank
BB Martin Ratio Rank: 8383
Martin Ratio Rank

GME
GME Risk / Return Rank: 1111
Overall Rank
GME Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
GME Sortino Ratio Rank: 1313
Sortino Ratio Rank
GME Omega Ratio Rank: 1212
Omega Ratio Rank
GME Calmar Ratio Rank: 88
Calmar Ratio Rank
GME Martin Ratio Rank: 1313
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. GME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackBerry Limited (BB) and GameStop Corp. (GME). 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.


BBGMEDifference

Sharpe ratio

Return per unit of total volatility

3.04

-0.75

+3.79

Sortino ratio

Return per unit of downside risk

3.94

-0.85

+4.78

Omega ratio

Gain probability vs. loss probability

1.47

0.88

+0.59

Calmar ratio

Return relative to maximum drawdown

4.34

-0.85

+5.19

Martin ratio

Return relative to average drawdown

8.16

-1.22

+9.38

BB vs. GME - Sharpe Ratio Comparison

The current BB Sharpe Ratio is 3.04, which is higher than the GME Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of BB and GME, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BBGMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.04

-0.75

+3.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

-0.21

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

0.12

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.13

-0.04

Drawdowns

BB vs. GME - Drawdown Comparison

The maximum BB drawdown since its inception was -98.57%, which is greater than GME's maximum drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for BB and GME.


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Drawdown Indicators


BBGMEDifference

Max Drawdown

Largest peak-to-trough decline

-98.57%

-93.43%

-5.14%

Max Drawdown (1Y)

Largest decline over 1 year

-37.00%

-34.28%

-2.72%

Max Drawdown (3Y)

Largest decline over 3 years

-62.32%

-62.86%

+0.54%

Max Drawdown (5Y)

Largest decline over 5 years

-86.65%

-86.77%

+0.12%

Max Drawdown (10Y)

Largest decline over 10 years

-91.59%

-88.99%

-2.60%

Current Drawdown

Current decline from peak

-93.01%

-75.92%

-17.09%

Average Drawdown

Average peak-to-trough decline

-72.00%

-49.26%

-22.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.68%

24.43%

-4.75%

Volatility

BB vs. GME - Volatility Comparison

BlackBerry Limited (BB) has a higher volatility of 20.67% compared to GameStop Corp. (GME) at 14.31%. This indicates that BB's price experiences larger fluctuations and is considered to be riskier than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBGMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.67%

14.31%

+6.36%

Volatility (6M)

Calculated over the trailing 6-month period

39.86%

28.14%

+11.72%

Volatility (1Y)

Calculated over the trailing 1-year period

51.43%

42.78%

+8.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.88%

96.11%

-38.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.70%

117.89%

-58.19%

Dividends

BB vs. GME - Dividend Comparison

Neither BB nor GME has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
GME
GameStop Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%

Financials

BB vs. GME - Financials Comparison

This section allows you to compare key financial metrics between BlackBerry Limited and GameStop Corp.. 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


0.00500.00M1.00B1.50B2.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
156.00M
0
(BB) Total Revenue
(GME) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BB and GME have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BB has higher volatility (20.67%) compared to GME (14.31%). In terms of maximum drawdown, BB dropped -98.57% vs GME's -93.43%.

BB currently has the higher Sharpe Ratio (3.04 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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