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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 124.27% return, which is significantly higher than GME's 8.17% return. Over the past 10 years, BB has underperformed GME with an annualized return of 0.98%, while GME has yielded a comparatively higher 14.15% annualized return.


BB

1D
0.71%
1M
-26.15%
6M
138.10%
YTD
124.27%
1Y
135.46%
3Y*
18.80%
5Y*
-3.50%
10Y*
0.98%
ALL TIME*
5.13%

GME

1D
-0.73%
1M
-4.82%
6M
-9.05%
YTD
8.17%
1Y
-1.72%
3Y*
0.34%
5Y*
-11.62%
10Y*
14.15%
ALL TIME*
11.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$142.34M$219.51M$306.93M
$68.60M$70.74M$136.27M

BB vs. GME - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BB
BlackBerry Limited
124.27%0.26%6.78%8.59%-65.13%41.03%3.27%-9.70%-36.35%62.12%
GME
GameStop Corp.
8.17%-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 0.19, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.19

Correlation (3Y)
Balances recent behavior with more history.

0.32

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.42

Correlation (10Y)
Provides a long-term view across more market conditions.

0.34

Correlation (All Time)
Calculated using the full available price history since Feb 13, 2002

0.30

The correlation between BB and GME shifts across timeframes, from 0.19 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BB:

$4.98B

GME:

$9.75B

EPS

BB:

$0.10

GME:

$1.81

PE Ratio

BB:

86.23

GME:

12.00

PEG Ratio

BB:

3.54

GME:

0.03

PS Ratio

BB:

8.89

GME:

3.16

Total Revenue (TTM)

BB:

$581.41M

GME:

$2.90B

Gross Profit (TTM)

BB:

$446.55M

GME:

$943.30M

EBITDA (TTM)

BB:

$80.92M

GME:

$418.40M

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Return for Risk

BB vs. GME — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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: 9292
Sortino Ratio Rank
BB Omega Ratio Rank: 9191
Omega Ratio Rank
BB Calmar Ratio Rank: 8989
Calmar Ratio Rank
BB Martin Ratio Rank: 8585
Martin Ratio Rank

GME
GME Risk / Return Rank: 3939
Overall Rank
GME Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
GME Sortino Ratio Rank: 3636
Sortino Ratio Rank
GME Omega Ratio Rank: 3636
Omega Ratio Rank
GME Calmar Ratio Rank: 4141
Calmar Ratio Rank
GME Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BBGMEDifference
Sharpe ratioReturn per unit of total volatility

+2.29

Sortino ratioReturn per unit of downside risk

+2.85

Omega ratioGain probability vs. loss probability

1.38

1.01

+0.37

Calmar ratioReturn relative to maximum drawdown

3.36

-0.12

+3.48

Martin ratioReturn relative to average drawdown

6.93

-0.19

+7.12

BB vs. GME - Sharpe Ratio Comparison

The current BB Sharpe Ratio is 2.19, which is higher than the GME Sharpe Ratio of -0.09. 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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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

-39.03%

-27.99%

-11.04%

Max Drawdown (3Y)

Largest decline over 3 years

-62.32%

-62.42%

+0.10%

Max Drawdown (5Y)

Largest decline over 5 years

-82.01%

-83.83%

+1.82%

Max Drawdown (10Y)

Largest decline over 10 years

-91.59%

-88.99%

-2.60%

Current Drawdown

Current decline from peak

-94.24%

-75.00%

-19.24%

Average Drawdown

Average peak-to-trough decline

-72.19%

-49.42%

-22.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.89%

16.90%

+1.99%

Volatility

BB vs. GME - Volatility Comparison

BlackBerry Limited (BB) has a higher volatility of 21.28% compared to GameStop Corp. (GME) at 6.49%. 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

21.28%

6.49%

+14.79%

Volatility (6M)

Calculated over the trailing 6-month period

50.27%

26.47%

+23.80%

Volatility (1Y)

Calculated over the trailing 1-year period

59.77%

35.58%

+24.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.43%

94.58%

-36.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.57%

117.84%

-57.27%

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


Values in USD except per share items

Frequently Asked Questions


BB and GME have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BB has higher volatility (21.28%) compared to GME (6.49%). In terms of maximum drawdown, BB dropped -98.57% vs GME's -93.43%.

BB currently has the higher Sharpe Ratio (2.19 vs -0.09), 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

Find the right allocation for BB and GME

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