PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BB vs. GME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BB and GME is 0.31, 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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
-21.41%
1,482.43%
BB
GME

Key characteristics

Sharpe Ratio

BB:

0.19

GME:

1.06

Sortino Ratio

BB:

0.82

GME:

2.55

Omega Ratio

BB:

1.09

GME:

1.39

Calmar Ratio

BB:

0.12

GME:

1.81

Martin Ratio

BB:

0.45

GME:

3.38

Ulcer Index

BB:

26.67%

GME:

47.36%

Daily Std Dev

BB:

63.84%

GME:

150.91%

Max Drawdown

BB:

-98.57%

GME:

-93.43%

Current Drawdown

BB:

-97.91%

GME:

-69.19%

Fundamentals

Market Cap

BB:

$1.84B

GME:

$11.97B

EPS

BB:

-$0.01

GME:

$0.33

PS Ratio

BB:

3.44

GME:

3.13

PB Ratio

BB:

2.63

GME:

2.43

Total Revenue (TTM)

BB:

$575.86M

GME:

$3.82B

Gross Profit (TTM)

BB:

$395.87M

GME:

$1.11B

EBITDA (TTM)

BB:

$15.21M

GME:

$22.40M

Returns By Period

In the year-to-date period, BB achieves a -18.25% return, which is significantly lower than GME's -14.58% return. Over the past 10 years, BB has underperformed GME with an annualized return of -11.45%, while GME has yielded a comparatively higher 13.40% annualized return.


BB

YTD

-18.25%

1M

-28.64%

6M

19.77%

1Y

12.36%

5Y*

-4.57%

10Y*

-11.45%

GME

YTD

-14.58%

1M

8.16%

6M

29.32%

1Y

156.91%

5Y*

85.84%

10Y*

13.40%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BB vs. GME — Risk-Adjusted Performance Rank

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

BB
The Risk-Adjusted Performance Rank of BB is 6161
Overall Rank
The Sharpe Ratio Rank of BB is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of BB is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BB is 6060
Omega Ratio Rank
The Calmar Ratio Rank of BB is 6060
Calmar Ratio Rank
The Martin Ratio Rank of BB is 6060
Martin Ratio Rank

GME
The Risk-Adjusted Performance Rank of GME is 8989
Overall Rank
The Sharpe Ratio Rank of GME is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 9292
Sortino Ratio Rank
The Omega Ratio Rank of GME is 9393
Omega Ratio Rank
The Calmar Ratio Rank of GME is 9393
Calmar Ratio Rank
The Martin Ratio Rank of GME is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BB vs. GME - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BB, currently valued at 0.19, compared to the broader market-2.00-1.000.001.002.003.00
BB: 0.19
GME: 1.06
The chart of Sortino ratio for BB, currently valued at 0.82, compared to the broader market-6.00-4.00-2.000.002.004.00
BB: 0.82
GME: 2.55
The chart of Omega ratio for BB, currently valued at 1.09, compared to the broader market0.501.001.502.00
BB: 1.09
GME: 1.39
The chart of Calmar ratio for BB, currently valued at 0.12, compared to the broader market0.001.002.003.004.00
BB: 0.12
GME: 1.81
The chart of Martin ratio for BB, currently valued at 0.45, compared to the broader market-5.000.005.0010.0015.0020.00
BB: 0.45
GME: 3.38

The current BB Sharpe Ratio is 0.19, which is lower than the GME Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of BB and GME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.19
1.06
BB
GME

Dividends

BB vs. GME - Dividend Comparison

Neither BB nor GME has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%6.25%12.04%8.47%5.86%5.14%3.91%

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. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-97.91%
-69.19%
BB
GME

Volatility

BB vs. GME - Volatility Comparison

The current volatility for BlackBerry Limited (BB) is 20.90%, while GameStop Corp. (GME) has a volatility of 33.88%. This indicates that BB experiences smaller price fluctuations and is considered to be less risky than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
20.90%
33.88%
BB
GME

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab