BB vs SPY

Comparison between BlackBerry Ltd (BB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BB, delivering a return of +14.0% compared to -1.5%

BB vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BB(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.64B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	98.57%	56.47%
Sharpe Ratio	1.60	1.91
5Y Beta	1.46	1.00
Industry	Software - Infrastructure	N/A
P/E Ratio	68.61	28.68
Forward P/E	39.37	22.19
PEG Ratio	1.69	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	26.34%	34.04%
Free Cash Flow Yield	1.28%	N/A
P/S Ratio	6.90	3.76
P/B Ratio	4.87	5.55

Market Cap / Net Assets

$3.64B

Winner

SPY

$735B

Expense Ratio

N/A

SPY

0.09%

Max Drawdown

98.57%

Winner

SPY

56.47%

Sharpe Ratio

1.60

Winner

SPY

1.91

5Y Beta

1.46

Winner

SPY

1.00

Industry

Software - Infrastructure

SPY

N/A

P/E Ratio

68.61

Winner

SPY

28.68

Forward P/E

39.37

Winner

SPY

22.19

PEG Ratio

1.69

SPY

N/A

5Y Dividends CAGR

N/A

SPY

5.43%

5Y EPS CAGR

N/A

SPY

26.37%

Debt to Equity

Winner

26.34%

SPY

34.04%

Free Cash Flow Yield

1.28%

SPY

N/A

P/S Ratio

6.90

Winner

SPY

3.76

P/B Ratio

Winner

4.87

SPY

5.55

BB vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BB	SPY
1 month	+45.67%	+4.84%
3 months	+138.25%	+9.57%
6 months	+89.69%	+13.79%
1 year	+104.39%	+29.34%
5 years(CAGR)	-1.47%	+13.98%
10 years(CAGR)	+1.35%	+15.66%
Max(CAGR)	+1.57%	+8.53%

Winner

+45.67%

SPY

+4.84%

Winner

+138.25%

SPY

+9.57%

Winner

+89.69%

SPY

+13.79%

Winner

+104.39%

SPY

+29.34%

5Y(CAGR)

-1.47%

Winner

SPY

+13.98%

10Y(CAGR)

+1.35%

Winner

SPY

+15.66%

Max(CAGR)

+1.57%

Winner

SPY

+8.53%

BB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BB	SPY
2026	+108.16%	+9.45%
2025	-0.79%	+18.00%
2024	+10.20%	+25.59%
2023	+6.95%	+26.72%
2022	-65.21%	-18.64%
2021	+42.10%	+30.52%
2020	+1.69%	+17.28%
2019	-9.70%	+31.09%
2018	-40.85%	-5.24%
2017	+60.49%	+20.78%
2016	-24.58%	+13.59%
2015	-14.23%	+1.31%
2014	+43.53%	+14.56%
2013	-36.49%	+29.00%
2012	-23.47%	+14.17%
2011	-75.40%	+0.85%
2010	-11.83%	+13.14%
2009	+61.12%	+22.67%
2008	-64.31%	-36.25%
2007	+164.64%	+5.32%
2006	+91.83%	+13.85%
2005	-16.71%	+5.32%
2004	+138.07%	+10.75%
2003	+387.09%	+24.18%
2002	-46.53%	-22.42%
2001	-59.37%	-10.13%
2000	+54.95%	-8.84%
1999	+47.20%	+8.61%

BB vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BB drawdown is -94.64%. The current SPY drawdown is -0.34%.

Rank	BB	SPY
#1	-98.57% Jun 19, 2008 - Aug 7, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-94.61% Mar 2, 2000 - Oct 14, 2004	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-38.91% Nov 2, 2004 - Sep 29, 2006	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-36.78% Nov 7, 2007 - May 5, 2008	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-26.55% Dec 6, 1999 - Jan 11, 2000	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-15.62% Jul 19, 2007 - Aug 20, 2007	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-14.86% Feb 8, 2000 - Feb 24, 2000	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-14.74% Jan 8, 2007 - Feb 26, 2007	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-14.60% Nov 18, 1999 - Dec 2, 1999	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-14.05% Jan 25, 2000 - Feb 2, 2000	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-12.80% Jan 11, 2000 - Jan 19, 2000	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-11.95% Nov 24, 2006 - Jan 8, 2007	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-11.49% Apr 10, 2007 - May 9, 2007	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-10.32% Feb 26, 2007 - Apr 10, 2007	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-8.72% May 12, 2008 - Jun 17, 2008	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BB and SPY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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