BB vs MC

Comparison between BlackBerry Ltd (BB, Company) and Moelis & Co - Class A (MC, Company).

BB is from the Technology sector, while MC is from the Financial Services sector.

5-Year PerformanceMC has outperformed BB, delivering a return of +7.8% compared to -3.2%

BB vs MC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BB(COMPANY)	MC(COMPANY)
Market Cap	$5.25B	$5.23B
Max Drawdown	98.57%	64.41%
Sharpe Ratio	1.54	-0.01
5Y Beta	1.52	1.51
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	88.09	23.60
Forward P/E	49.26	20.58
PEG Ratio	2.21	0.85
Dividend Yield	N/A	3.83%
5Y Dividends CAGR	N/A	-14.64%
5Y EPS CAGR	N/A	-3.92%
Debt to Equity	26.22%	54.85%
Free Cash Flow Yield	1.28%	7.97%
P/S Ratio	9.08	3.20
P/B Ratio	6.89	10.36

Market Cap

Winner

$5.25B

$5.23B

Max Drawdown

98.57%

Winner

64.41%

Sharpe Ratio

Winner

1.54

-0.01

5Y Beta

1.52

Winner

1.51

Industry

Software - Infrastructure

Capital Markets

P/E Ratio

88.09

Winner

23.60

Forward P/E

49.26

Winner

20.58

PEG Ratio

2.21

Winner

0.85

Dividend Yield

N/A

3.83%

5Y Dividends CAGR

N/A

-14.64%

5Y EPS CAGR

N/A

-3.92%

Debt to Equity

Winner

26.22%

54.85%

Free Cash Flow Yield

1.28%

Winner

7.97%

P/S Ratio

9.08

Winner

3.20

P/B Ratio

Winner

6.89

10.36

BB vs MC - Historical Returns

Returns include dividend reinvestment.

Period	BB	MC
1 month	-2.10%	-2.59%
3 months	+63.85%	-1.49%
6 months	+126.05%	-9.12%
1 year	+110.61%	-3.86%
5 years(CAGR)	-3.24%	+7.83%
10 years(CAGR)	+2.30%	+18.24%
Max(CAGR)	+1.89%	+15.48%

Winner

-2.10%

-2.59%

Winner

+63.85%

-1.49%

Winner

+126.05%

-9.12%

Winner

+110.61%

-3.86%

5Y(CAGR)

-3.24%

Winner

+7.83%

10Y(CAGR)

+2.30%

Winner

+18.24%

Max(CAGR)

+1.89%

Winner

+15.48%

BB vs MC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BB	MC
2026	+127.24%	-6.04%
2025	-0.79%	-3.58%
2024	+10.20%	+38.29%
2023	+6.95%	+52.46%
2022	-65.21%	-35.28%
2021	+42.10%	+51.49%
2020	+1.69%	+60.40%
2019	-9.70%	-2.44%
2018	-40.85%	-23.43%
2017	+60.49%	+51.96%
2016	-24.58%	+33.42%
2015	-14.23%	-14.40%
2014	+43.53%	+39.19%
2013	-36.49%	N/A
2012	-23.47%	N/A
2011	-75.40%	N/A
2010	-11.83%	N/A
2009	+61.12%	N/A
2008	-64.31%	N/A
2007	+164.64%	N/A
2006	+91.83%	N/A
2005	-16.71%	N/A
2004	+138.07%	N/A
2003	+387.09%	N/A
2002	-46.53%	N/A
2001	-59.37%	N/A
2000	+54.95%	N/A
1999	+47.20%	N/A

BB vs MC Drawdown Comparison

The maximum drawdown for BB was -98.57%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current BB drawdown is -94.15%. The current MC drawdown is -14.22%.

Rank	BB	MC
#1	-98.57% Jun 19, 2008 - Aug 7, 2024	-58.34% Jun 20, 2018 - Jan 14, 2021
#2	-94.61% Mar 2, 2000 - Oct 14, 2004	-53.05% Nov 5, 2021 - Jul 16, 2024
#3	-38.91% Nov 2, 2004 - Sep 29, 2006	-39.32% Feb 6, 2025 - Apr 8, 2025
#4	-36.78% Nov 7, 2007 - May 5, 2008	-31.77% Jan 2, 2015 - Dec 15, 2016
#5	-26.55% Dec 6, 1999 - Jan 11, 2000	-17.00% Aug 29, 2014 - Nov 13, 2014
#6	-15.62% Jul 19, 2007 - Aug 20, 2007	-14.66% Jun 23, 2014 - Aug 29, 2014
#7	-14.86% Feb 8, 2000 - Feb 24, 2000	-12.95% Jul 30, 2024 - Sep 17, 2024
#8	-14.74% Jan 8, 2007 - Feb 26, 2007	-12.14% Nov 6, 2024 - Feb 6, 2025
#9	-14.60% Nov 18, 1999 - Dec 2, 1999	-11.76% Jul 25, 2017 - Oct 20, 2017
#10	-14.05% Jan 25, 2000 - Feb 2, 2000	-10.97% Nov 13, 2014 - Dec 23, 2014
#11	-12.80% Jan 11, 2000 - Jan 19, 2000	-10.63% Mar 20, 2018 - Apr 24, 2018
#12	-11.95% Nov 24, 2006 - Jan 8, 2007	-10.55% Jan 15, 2021 - Feb 19, 2021
#13	-11.49% Apr 10, 2007 - May 9, 2007	-10.04% Mar 17, 2021 - Jun 24, 2021
#14	-10.32% Feb 26, 2007 - Apr 10, 2007	-9.95% Mar 16, 2017 - Apr 24, 2017
#15	-8.72% May 12, 2008 - Jun 17, 2008	-9.27% Apr 24, 2017 - Jun 13, 2017

Correlation

Correlation between BB and MC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101