DMRC vs. BA
Compare and contrast key facts about Digimarc Corporation (DMRC) and The Boeing Company (BA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DMRC or BA.
Key characteristics
| DMRC | BA | |
|---|---|---|
| YTD Return | -36.38% | -32.21% |
| 1Y Return | 16.18% | -10.42% |
| 3Y Return (Ann) | -9.14% | -9.15% |
| 5Y Return (Ann) | -16.87% | -12.69% |
| 10Y Return (Ann) | -3.41% | 4.55% |
| Sharpe Ratio | 0.28 | -0.37 |
| Daily Std Dev | 63.80% | 29.83% |
| Max Drawdown | -84.72% | -77.92% |
| Current Drawdown | -64.95% | -58.93% |
Fundamentals
| DMRC | BA | |
|---|---|---|
| Market Cap | $489.02M | $110.37B |
| EPS | -$2.26 | -$3.54 |
| PEG Ratio | -0.69 | 6.53 |
| Revenue (TTM) | $36.95M | $76.44B |
| Gross Profit (TTM) | $19.76M | $5.77B |
| EBITDA (TTM) | -$36.52M | $2.68B |
Correlation
The correlation between DMRC and BA is 0.30, 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.
Performance
DMRC vs. BA - Performance Comparison
In the year-to-date period, DMRC achieves a -36.38% return, which is significantly lower than BA's -32.21% return. Over the past 10 years, DMRC has underperformed BA with an annualized return of -3.41%, while BA has yielded a comparatively higher 4.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DMRC vs. BA - Risk-Adjusted Performance 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.
Dividends
DMRC vs. BA - Dividend Comparison
Neither DMRC nor BA has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DMRC Digimarc Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 2.28% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
Drawdowns
DMRC vs. BA - Drawdown Comparison
The maximum DMRC drawdown since its inception was -84.72%, which is greater than BA's maximum drawdown of -77.92%. Use the drawdown chart below to compare losses from any high point for DMRC and BA. For additional features, visit the drawdowns tool.
Volatility
DMRC vs. BA - Volatility Comparison
Digimarc Corporation (DMRC) has a higher volatility of 10.24% compared to The Boeing Company (BA) at 8.97%. 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.
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