DMRC vs. BA
DMRC (Digimarc Corporation) and BA (The Boeing Company) are both stocks. DMRC operates in Information Technology Services (Technology), while BA operates in Aerospace & Defense (Industrials). Over the past 10 years, DMRC returned -6.64%/yr vs 6.12%/yr for BA. At a 0.24 correlation, their price movements are largely independent.
Performance
DMRC vs. BA - Performance Comparison
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Returns By Period
In the year-to-date period, DMRC achieves a 120.43% return, which is significantly higher than BA's -3.01% return. Over the past 10 years, DMRC has underperformed BA with an annualized return of -6.64%, while BA has yielded a comparatively higher 6.12% annualized return.
DMRC
- 1D
- -6.53%
- 1M
- 76.34%
- YTD
- 120.43%
- 6M
- 69.72%
- 1Y
- 5.32%
- 3Y*
- -21.97%
- 5Y*
- -15.53%
- 10Y*
- -6.64%
BA
- 1D
- -3.27%
- 1M
- -4.84%
- YTD
- -3.01%
- 6M
- 3.97%
- 1Y
- -1.34%
- 3Y*
- -0.43%
- 5Y*
- -3.37%
- 10Y*
- 6.12%
DMRC vs. BA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DMRC Digimarc Corporation | 120.43% | -82.48% | 3.68% | 95.35% | -53.17% | -16.43% | 40.76% | 131.45% | -59.89% | 20.50% |
BA The Boeing Company | -3.01% | 22.67% | -32.10% | 36.84% | -5.38% | -5.95% | -33.90% | 3.34% | 11.50% | 94.72% |
Correlation
The correlation between DMRC and BA is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 1999 | 0.24 |
Fundamentals
DMRC:
$318.24M
BA:
$172.29B
DMRC:
-$1.27
BA:
$2.90
DMRC:
9.79
BA:
1.79
DMRC:
9.36
BA:
28.81
DMRC:
$32.12M
BA:
$92.18B
DMRC:
$16.67M
BA:
$4.43B
DMRC:
-$22.73M
BA:
$7.13B
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Return for Risk
DMRC vs. BA — Risk / Return Rank
DMRC
BA
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 ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.02 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.05 | +0.13 |
| Martin ratioReturn relative to average drawdown | 0.12 | -0.12 | +0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DMRC | BA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | -0.04 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.09 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 0.15 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.30 | -0.37 |
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.
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Drawdown Indicators
| DMRC | BA | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -90.77% | -48.31% | -42.46% |
Max Drawdown (5Y)Largest decline over 5 years | -91.85% | -54.16% | -37.69% |
Max Drawdown (10Y)Largest decline over 10 years | -93.35% | -77.92% | -15.43% |
Current DrawdownCurrent decline from peak | -79.67% | -51.06% | -28.61% |
Average DrawdownAverage peak-to-trough decline | -69.63% | -31.01% | -38.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.24% | 10.80% | +32.44% |
Volatility
DMRC vs. BA - Volatility Comparison
Digimarc Corporation (DMRC) has a higher volatility of 38.73% compared to The Boeing Company (BA) at 10.97%. 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.
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Volatility by Period
| DMRC | BA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.73% | 10.97% | +27.76% |
Volatility (6M)Calculated over the trailing 6-month period | 68.73% | 24.54% | +44.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.72% | 31.69% | +53.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.63% | 36.45% | +35.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.80% | 41.57% | +29.23% |
Dividends
DMRC vs. BA - Dividend Comparison
Neither DMRC nor BA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Financials
DMRC vs. BA - Financials Comparison
This section allows you to compare key financial metrics between Digimarc Corporation and The Boeing Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DMRC vs. BA - Profitability Comparison
DMRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digimarc Corporation reported a gross profit of 4.54M and revenue of 7.58M. Therefore, the gross margin over that period was 59.9%.
BA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Boeing Company reported a gross profit of 2.55B and revenue of 22.22B. Therefore, the gross margin over that period was 11.5%.
DMRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digimarc Corporation reported an operating income of -6.85M and revenue of 7.58M, resulting in an operating margin of -90.3%.
BA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Boeing Company reported an operating income of 448.00M and revenue of 22.22B, resulting in an operating margin of 2.0%.
DMRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digimarc Corporation reported a net income of -6.97M and revenue of 7.58M, resulting in a net margin of -91.9%.
BA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Boeing Company reported a net income of -4.00M and revenue of 22.22B, resulting in a net margin of -0.0%.
Frequently Asked Questions
DMRC and BA have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DMRC has higher volatility (38.73%) compared to BA (10.97%). In terms of maximum drawdown, DMRC dropped -93.96% vs BA's -89.45%.
DMRC currently has the higher Sharpe Ratio (0.06 vs -0.04), 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.
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