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ICCM vs. BB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ICCM and BB is 0.15, 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.


-0.50.00.51.00.1

Performance

ICCM vs. BB - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
50.00%
69.59%
ICCM
BB

Key characteristics

Sharpe Ratio

ICCM:

-0.10

BB:

0.33

Sortino Ratio

ICCM:

0.39

BB:

0.96

Omega Ratio

ICCM:

1.05

BB:

1.12

Calmar Ratio

ICCM:

-0.08

BB:

0.20

Martin Ratio

ICCM:

-0.18

BB:

0.73

Ulcer Index

ICCM:

40.99%

BB:

27.34%

Daily Std Dev

ICCM:

72.22%

BB:

61.66%

Max Drawdown

ICCM:

-95.33%

BB:

-98.57%

Current Drawdown

ICCM:

-89.14%

BB:

-97.24%

Fundamentals

Market Cap

ICCM:

$69.58M

BB:

$2.41B

EPS

ICCM:

-$0.28

BB:

-$0.26

Total Revenue (TTM)

ICCM:

$2.41M

BB:

$603.24M

Gross Profit (TTM)

ICCM:

$1.03M

BB:

$405.82M

EBITDA (TTM)

ICCM:

-$10.92M

BB:

-$31.62M

Returns By Period

In the year-to-date period, ICCM achieves a 11.82% return, which is significantly higher than BB's 7.67% return.


ICCM

YTD

11.82%

1M

9.82%

6M

48.19%

1Y

-6.11%

5Y*

N/A

10Y*

N/A

BB

YTD

7.67%

1M

10.30%

6M

64.78%

1Y

13.06%

5Y*

-9.42%

10Y*

-9.24%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ICCM vs. BB — Risk-Adjusted Performance Rank

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

ICCM
The Risk-Adjusted Performance Rank of ICCM is 4141
Overall Rank
The Sharpe Ratio Rank of ICCM is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ICCM is 4242
Sortino Ratio Rank
The Omega Ratio Rank of ICCM is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ICCM is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ICCM is 4141
Martin Ratio Rank

BB
The Risk-Adjusted Performance Rank of BB is 5757
Overall Rank
The Sharpe Ratio Rank of BB is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of BB is 5858
Sortino Ratio Rank
The Omega Ratio Rank of BB is 5757
Omega Ratio Rank
The Calmar Ratio Rank of BB is 5656
Calmar Ratio Rank
The Martin Ratio Rank of BB is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ICCM vs. BB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Icecure Medical (ICCM) 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.


Sharpe ratio
The chart of Sharpe ratio for ICCM, currently valued at -0.10, compared to the broader market-2.000.002.004.00-0.100.33
The chart of Sortino ratio for ICCM, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.006.000.390.96
The chart of Omega ratio for ICCM, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.12
The chart of Calmar ratio for ICCM, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.080.24
The chart of Martin ratio for ICCM, currently valued at -0.18, compared to the broader market0.0010.0020.0030.00-0.180.73
ICCM
BB

The current ICCM Sharpe Ratio is -0.10, which is lower than the BB Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of ICCM and BB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.10
0.33
ICCM
BB

Dividends

ICCM vs. BB - Dividend Comparison

Neither ICCM nor BB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ICCM vs. BB - Drawdown Comparison

The maximum ICCM drawdown since its inception was -95.33%, roughly equal to the maximum BB drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for ICCM and BB. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%AugustSeptemberOctoberNovemberDecember2025
-89.14%
-65.30%
ICCM
BB

Volatility

ICCM vs. BB - Volatility Comparison

The current volatility for Icecure Medical (ICCM) is 20.57%, while BlackBerry Limited (BB) has a volatility of 26.86%. This indicates that ICCM experiences smaller price fluctuations and is considered to be less risky than BB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
20.57%
26.86%
ICCM
BB

Financials

ICCM vs. BB - Financials Comparison

This section allows you to compare key financial metrics between Icecure Medical 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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