Correlation
The correlation between DMRC and BA is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
DMRC vs. BA - Performance Comparison
Loading data...
Key characteristics
DMRC:
-0.66
BA:
0.52
DMRC:
-0.67
BA:
0.92
DMRC:
0.90
BA:
1.12
DMRC:
-0.62
BA:
0.27
DMRC:
-1.33
BA:
1.37
DMRC:
38.82%
BA:
13.42%
DMRC:
76.18%
BA:
39.10%
DMRC:
-84.72%
BA:
-88.94%
DMRC:
-80.05%
BA:
-51.82%
Fundamentals
DMRC:
$282.55M
BA:
$156.97B
DMRC:
-$1.88
BA:
-$18.55
DMRC:
-0.69
BA:
6.53
DMRC:
7.47
BA:
2.26
DMRC:
5.65
BA:
0.00
DMRC:
$37.85M
BA:
$69.44B
DMRC:
$24.11M
BA:
-$1.45B
DMRC:
-$34.67M
BA:
-$7.03B
Returns By Period
In the year-to-date period, DMRC achieves a -65.07% return, which is significantly lower than BA's 17.13% return. Over the past 10 years, DMRC has underperformed BA with an annualized return of -7.90%, while BA has yielded a comparatively higher 5.03% annualized return.
DMRC
-65.07%
-0.08%
-61.40%
-50.45%
-8.83%
-5.32%
-7.90%
BA
17.13%
13.14%
33.38%
20.01%
16.42%
7.29%
5.03%
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
DMRC vs. BA — Risk-Adjusted Performance Rank
DMRC
BA
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.
Loading data...
Dividends
DMRC vs. BA - Dividend Comparison
Neither DMRC nor BA has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.81% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% |
Drawdowns
DMRC vs. BA - Drawdown Comparison
The maximum DMRC drawdown since its inception was -84.72%, roughly equal to the maximum BA drawdown of -88.94%. Use the drawdown chart below to compare losses from any high point for DMRC and BA.
Loading data...
Volatility
DMRC vs. BA - Volatility Comparison
Digimarc Corporation (DMRC) has a higher volatility of 16.84% compared to The Boeing Company (BA) at 6.19%. 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.
Loading data...
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