DMRC vs. BA

Last updated Apr 1, 2026

Compare and contrast key facts about Digimarc Corporation (DMRC) and The Boeing Company (BA).

Performance

DMRC vs. BA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digimarc Corporation (DMRC) and The Boeing Company (BA). The values are adjusted to include any dividend payments, if applicable.

DMRC vs. BA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DMRC Digimarc Corporation	-25.15%	-82.48%	3.68%	95.35%	-53.17%	-16.43%	40.76%	131.45%	-59.89%	20.50%
BA The Boeing Company	-8.33%	22.67%	-32.10%	36.84%	-5.38%	-5.95%	-33.90%	3.34%	11.50%	94.72%

Fundamentals

Market Cap DMRC : $107.08M BA : $158.25B
EPS DMRC : -$1.49 BA : $2.90
PS Ratio DMRC : 3.14 BA : 1.71
PB Ratio DMRC : 2.67 BA : 29.05
Total Revenue (TTM) DMRC : $33.91M BA : $89.46B
Gross Profit (TTM) DMRC : $20.90M BA : $4.32B
EBITDA (TTM) DMRC : -$27.97M BA : -$2.59B

Returns By Period

In the year-to-date period, DMRC achieves a -25.15% return, which is significantly lower than BA's -8.33% return. Over the past 10 years, DMRC has underperformed BA with an annualized return of -16.55%, while BA has yielded a comparatively higher 5.65% annualized return.

DMRC

• 1D: 9.35%
• 1M: 11.46%
• YTD: -25.15%
• 6M: -49.74%
• 1Y: -61.70%
• 3Y*: -37.01%
• 5Y*: -30.88%
• 10Y*: -16.55%

BA

• 1D: 5.19%
• 1M: -12.53%
• YTD: -8.33%
• 6M: -7.78%
• 1Y: 16.70%
• 3Y*: -2.15%
• 5Y*: -4.68%
• 10Y*: 5.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DMRC vs. BA — Risk / Return Rank

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

DMRC

DMRC Risk / Return Rank: 8
DMRC Sharpe Ratio Rank: 8
DMRC Sortino Ratio Rank: 8
DMRC Omega Ratio Rank: 10
DMRC Calmar Ratio Rank: 7
DMRC Martin Ratio Rank: 7

BA

BA Risk / Return Rank: 56
BA Sharpe Ratio Rank: 59
BA Sortino Ratio Rank: 54
BA Omega Ratio Rank: 55
BA Calmar Ratio Rank: 57
BA Martin Ratio Rank: 58

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.

DMRC vs. BA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digimarc Corporation (DMRC) and The Boeing Company (BA). 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.

	DMRC	BA	Difference
Sharpe ratio Return per unit of total volatility	-0.83	0.46	-1.29
Sortino ratio Return per unit of downside risk	-1.23	0.92	-2.15
Omega ratio Gain probability vs. loss probability	0.86	1.12	-0.27
Calmar ratio Return relative to maximum drawdown	-0.90	0.59	-1.50
Martin ratio Return relative to average drawdown	-1.59	1.49	-3.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DMRC vs. BA - Sharpe Ratio Comparison

The current DMRC Sharpe Ratio is -0.83, which is lower than the BA Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of DMRC and BA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DMRC	BA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.83	0.46	-1.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.44	-0.13	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.24	0.14	-0.38
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	0.30	-0.43

Correlation

The correlation between DMRC and BA is 0.24, 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

DMRC vs. BA - Dividend Comparison

Neither DMRC nor BA has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DMRC Digimarc Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BA The Boeing Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	2.52%	2.12%	1.93%	2.80%	2.52%

Drawdowns

DMRC vs. BA - Drawdown Comparison

The maximum DMRC drawdown since its inception was -93.96%, which is greater than BA's maximum drawdown of -89.45%. Use the drawdown chart below to compare losses from any high point for DMRC and BA.

Drawdown Indicators

	DMRC	BA	Difference
Max Drawdown Largest peak-to-trough decline	-93.96%	-89.45%	-4.51%
Max Drawdown (1Y) Largest decline over 1 year	-69.60%	-24.96%	-44.64%
Max Drawdown (5Y) Largest decline over 5 years	-91.85%	-55.33%	-36.52%
Max Drawdown (10Y) Largest decline over 10 years	-93.35%	-77.92%	-15.43%
Current Drawdown Current decline from peak	-93.10%	-53.75%	-39.35%
Average Drawdown Average peak-to-trough decline	-69.51%	-30.97%	-38.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.56%	9.98%	+29.58%

Volatility

DMRC vs. BA - Volatility Comparison

Digimarc Corporation (DMRC) has a higher volatility of 31.55% compared to The Boeing Company (BA) at 11.90%. This indicates that DMRC's price experiences larger fluctuations and is considered to be riskier than BA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DMRC	BA	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.55%	11.90%	+19.65%
Volatility (6M) Calculated over the trailing 6-month period	57.86%	23.02%	+34.84%
Volatility (1Y) Calculated over the trailing 1-year period	74.50%	36.83%	+37.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.77%	36.20%	+33.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.17%	41.36%	+27.81%

Financials

DMRC vs. BA - Profitability Comparison

The chart below illustrates the profitability comparison between Digimarc Corporation and The Boeing Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DMRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Digimarc Corporation reported a gross profit of 5.66M and revenue of 8.91M. Therefore, the gross margin over that period was 63.5%.

BA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Boeing Company reported a gross profit of 1.81B and revenue of 23.95B. Therefore, the gross margin over that period was 7.6%.

DMRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Digimarc Corporation reported an operating income of -4.01M and revenue of 8.91M, resulting in an operating margin of -45.0%.

BA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Boeing Company reported an operating income of -815.00M and revenue of 23.95B, resulting in an operating margin of -3.4%.

DMRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Digimarc Corporation reported a net income of -4.21M and revenue of 8.91M, resulting in a net margin of -47.2%.

BA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Boeing Company reported a net income of 8.22B and revenue of 23.95B, resulting in a net margin of 34.3%.