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

Correlation

The correlation between BB and ICCM is 0.15, 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.


-0.50.00.51.00.1

Performance

BB vs. ICCM - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
66.30%
63.95%
BB
ICCM

Key characteristics

Sharpe Ratio

BB:

0.36

ICCM:

-0.09

Sortino Ratio

BB:

1.00

ICCM:

0.42

Omega Ratio

BB:

1.13

ICCM:

1.05

Calmar Ratio

BB:

0.22

ICCM:

-0.07

Martin Ratio

BB:

0.80

ICCM:

-0.17

Ulcer Index

BB:

27.33%

ICCM:

40.95%

Daily Std Dev

BB:

61.30%

ICCM:

73.26%

Max Drawdown

BB:

-98.57%

ICCM:

-95.33%

Current Drawdown

BB:

-97.19%

ICCM:

-89.14%

Fundamentals

Market Cap

BB:

$2.45B

ICCM:

$69.58M

EPS

BB:

-$0.25

ICCM:

-$0.28

Total Revenue (TTM)

BB:

$603.24M

ICCM:

$2.41M

Gross Profit (TTM)

BB:

$405.82M

ICCM:

$1.03M

EBITDA (TTM)

BB:

-$31.62M

ICCM:

-$10.92M

Returns By Period

In the year-to-date period, BB achieves a 9.52% return, which is significantly lower than ICCM's 11.82% return.


BB

YTD

9.52%

1M

33.98%

6M

66.27%

1Y

21.76%

5Y*

-9.30%

10Y*

-8.68%

ICCM

YTD

11.82%

1M

18.27%

6M

64.02%

1Y

-8.89%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BB vs. ICCM — 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 6262
Sortino Ratio Rank
The Omega Ratio Rank of BB is 6161
Omega Ratio Rank
The Calmar Ratio Rank of BB is 5959
Calmar Ratio Rank
The Martin Ratio Rank of BB is 5858
Martin Ratio Rank

ICCM
The Risk-Adjusted Performance Rank of ICCM is 4545
Overall Rank
The Sharpe Ratio Rank of ICCM is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ICCM is 4545
Sortino Ratio Rank
The Omega Ratio Rank of ICCM is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ICCM is 4444
Calmar Ratio Rank
The Martin Ratio Rank of ICCM is 4545
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. ICCM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackBerry Limited (BB) and Icecure Medical (ICCM). 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 0.35, compared to the broader market-2.000.002.000.36-0.09
The chart of Sortino ratio for BB, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.001.000.42
The chart of Omega ratio for BB, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.05
The chart of Calmar ratio for BB, currently valued at 0.27, compared to the broader market0.002.004.006.000.27-0.07
The chart of Martin ratio for BB, currently valued at 0.80, compared to the broader market-30.00-20.00-10.000.0010.0020.000.80-0.17
BB
ICCM

The current BB Sharpe Ratio is 0.36, which is higher than the ICCM Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of BB and ICCM, 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-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
0.36
-0.09
BB
ICCM

Dividends

BB vs. ICCM - Dividend Comparison

Neither BB nor ICCM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BB vs. ICCM - Drawdown Comparison

The maximum BB drawdown since its inception was -98.57%, roughly equal to the maximum ICCM drawdown of -95.33%. Use the drawdown chart below to compare losses from any high point for BB and ICCM. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%AugustSeptemberOctoberNovemberDecember2025
-64.71%
-89.14%
BB
ICCM

Volatility

BB vs. ICCM - Volatility Comparison

BlackBerry Limited (BB) has a higher volatility of 29.20% compared to Icecure Medical (ICCM) at 24.36%. This indicates that BB's price experiences larger fluctuations and is considered to be riskier than ICCM 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%AugustSeptemberOctoberNovemberDecember2025
29.20%
24.36%
BB
ICCM

Financials

BB vs. ICCM - Financials Comparison

This section allows you to compare key financial metrics between BlackBerry Limited and Icecure Medical. 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
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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.

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