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GRRR vs. BB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GRRR vs. BB - Performance Comparison

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

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Returns By Period

In the year-to-date period, GRRR achieves a 99.45% return, which is significantly lower than BB's 172.30% return.


GRRR

1D
3.03%
1M
41.15%
YTD
99.45%
6M
65.38%
1Y
23.61%
3Y*
2.54%
5Y*
10Y*

BB

1D
6.17%
1M
90.41%
YTD
172.30%
6M
154.19%
1Y
155.45%
3Y*
24.79%
5Y*
-8.26%
10Y*
3.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRRR vs. BB - Yearly Performance Comparison


2026 (YTD)2025202420232022
GRRR
Gorilla Technology Group Inc.
99.45%-39.53%234.82%-93.35%-75.74%
BB
BlackBerry Limited
172.30%0.26%6.78%8.59%-41.99%

Correlation

The correlation between GRRR and BB is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2022

0.17

The correlation between GRRR and BB shifts across timeframes, from 0.17 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GRRR:

$566.98M

BB:

$6.64B

EPS

GRRR:

-$1.81

BB:

$0.09

PS Ratio

GRRR:

4.72

BB:

11.53

Total Revenue (TTM)

GRRR:

$111.33M

BB:

$549.10M

Gross Profit (TTM)

GRRR:

$33.42M

BB:

$418.20M

EBITDA (TTM)

GRRR:

-$22.71M

BB:

$70.90M

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Return for Risk

GRRR vs. BB — Risk / Return Rank

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

GRRR
GRRR Risk / Return Rank: 5151
Overall Rank
GRRR Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
GRRR Sortino Ratio Rank: 5656
Sortino Ratio Rank
GRRR Omega Ratio Rank: 5252
Omega Ratio Rank
GRRR Calmar Ratio Rank: 5050
Calmar Ratio Rank
GRRR Martin Ratio Rank: 4747
Martin Ratio Rank

BB
BB Risk / Return Rank: 9090
Overall Rank
BB Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
BB Sortino Ratio Rank: 9494
Sortino Ratio Rank
BB Omega Ratio Rank: 9191
Omega Ratio Rank
BB Calmar Ratio Rank: 8989
Calmar Ratio Rank
BB Martin Ratio Rank: 8383
Martin Ratio Rank
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.

GRRR vs. BB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) and BlackBerry Limited (BB). 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.


GRRRBBDifference

Sharpe ratio

Return per unit of total volatility

0.27

3.04

-2.77

Sortino ratio

Return per unit of downside risk

1.12

3.94

-2.82

Omega ratio

Gain probability vs. loss probability

1.12

1.47

-0.35

Calmar ratio

Return relative to maximum drawdown

0.41

4.34

-3.94

Martin ratio

Return relative to average drawdown

0.62

8.16

-7.54

GRRR vs. BB - Sharpe Ratio Comparison

The current GRRR Sharpe Ratio is 0.27, which is lower than the BB Sharpe Ratio of 3.04. The chart below compares the historical Sharpe Ratios of GRRR and BB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GRRRBBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

3.04

-2.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

0.09

-0.43

Drawdowns

GRRR vs. BB - Drawdown Comparison

The maximum GRRR drawdown since its inception was -99.38%, roughly equal to the maximum BB drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for GRRR and BB.


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Drawdown Indicators


GRRRBBDifference

Max Drawdown

Largest peak-to-trough decline

-99.38%

-98.57%

-0.81%

Max Drawdown (1Y)

Largest decline over 1 year

-62.45%

-37.00%

-25.45%

Max Drawdown (3Y)

Largest decline over 3 years

-96.27%

-62.32%

-33.95%

Max Drawdown (5Y)

Largest decline over 5 years

-86.65%

Max Drawdown (10Y)

Largest decline over 10 years

-91.59%

Current Drawdown

Current decline from peak

-93.99%

-93.01%

-0.98%

Average Drawdown

Average peak-to-trough decline

-92.00%

-72.00%

-20.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.89%

19.68%

+21.21%

Volatility

GRRR vs. BB - Volatility Comparison

Gorilla Technology Group Inc. (GRRR) has a higher volatility of 24.13% compared to BlackBerry Limited (BB) at 20.67%. This indicates that GRRR's price experiences larger fluctuations and is considered to be riskier than BB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GRRRBBDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.13%

20.67%

+3.46%

Volatility (6M)

Calculated over the trailing 6-month period

56.61%

39.86%

+16.75%

Volatility (1Y)

Calculated over the trailing 1-year period

88.51%

51.43%

+37.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

151.51%

57.88%

+93.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

151.51%

59.70%

+91.81%

Dividends

GRRR vs. BB - Dividend Comparison

Neither GRRR nor BB has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GRRR vs. BB - Financials Comparison

This section allows you to compare key financial metrics between Gorilla Technology Group Inc. and BlackBerry Limited. 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


0.00100.00M200.00M300.00M400.00M20222023202420252026
28.23M
156.00M
(GRRR) Total Revenue
(BB) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GRRR and BB have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GRRR has higher volatility (24.13%) compared to BB (20.67%). In terms of maximum drawdown, GRRR dropped -99.38% vs BB's -98.57%.

BB currently has the higher Sharpe Ratio (3.04 vs 0.27), 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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Find the right allocation for GRRR and BB

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