GNTX vs BB

Comparison between Gentex Corp (GNTX, Company) and BlackBerry Ltd (BB, Company).

GNTX is from the Consumer Cyclical sector, while BB is from the Technology sector.

5-Year PerformanceGNTX has outperformed BB, delivering a return of -5.1% compared to -7.5%

GNTX vs BB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTX(COMPANY)	BB(COMPANY)
Market Cap	$5.11B	$5.09B
Max Drawdown	71.07%	98.57%
Sharpe Ratio	0.58	1.82
5Y Beta	0.64	1.49
Industry	Auto Parts	Software - Infrastructure
P/E Ratio	13.45	95.96
Forward P/E	12.38	60.61
PEG Ratio	0.80	1.69
Dividend Yield	1.92%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	1.68%	N/A
Debt to Equity	0.15%	26.34%
Free Cash Flow Yield	11.27%	0.91%
P/S Ratio	1.95	9.44
P/B Ratio	2.06	6.81

Market Cap

Winner

GNTX

$5.11B

$5.09B

Max Drawdown

Winner

GNTX

71.07%

98.57%

Sharpe Ratio

GNTX

0.58

Winner

1.82

5Y Beta

Winner

GNTX

0.64

1.49

Industry

GNTX

Auto Parts

Software - Infrastructure

P/E Ratio

Winner

GNTX

13.45

95.96

Forward P/E

Winner

GNTX

12.38

60.61

PEG Ratio

Winner

GNTX

0.80

1.69

Dividend Yield

GNTX

1.92%

N/A

5Y Dividends CAGR

GNTX

0.00%

N/A

5Y EPS CAGR

GNTX

1.68%

N/A

Debt to Equity

Winner

GNTX

0.15%

26.34%

Free Cash Flow Yield

Winner

GNTX

11.27%

0.91%

P/S Ratio

Winner

GNTX

1.95

9.44

P/B Ratio

Winner

GNTX

2.06

6.81

GNTX vs BB - Historical Returns

Returns include dividend reinvestment.

Period	GNTX	BB
1 month	+7.41%	+67.95%
3 months	+10.01%	+164.93%
6 months	+7.17%	+117.71%
1 year	+17.86%	+131.08%
5 years(CAGR)	-5.09%	-7.46%
10 years(CAGR)	+6.02%	+2.43%
Max(CAGR)	+8.68%	+2.23%

GNTX

+7.41%

Winner

+67.95%

GNTX

+10.01%

Winner

+164.93%

GNTX

+7.17%

Winner

+117.71%

GNTX

+17.86%

Winner

+131.08%

5Y(CAGR)

Winner

GNTX

-5.09%

-7.46%

10Y(CAGR)

Winner

GNTX

+6.02%

+2.43%

Max(CAGR)

Winner

GNTX

+8.68%

+2.23%

GNTX vs BB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNTX	BB
2026	+5.04%	+147.50%
2025	-15.58%	-0.79%
2024	-9.77%	+10.20%
2023	+19.91%	+6.95%
2022	-21.53%	-65.21%
2021	+5.13%	+42.10%
2020	+17.28%	+1.69%
2019	+45.43%	-9.70%
2018	-2.50%	-40.85%
2017	+5.33%	+60.49%
2016	+27.78%	-24.58%
2015	-8.95%	-14.23%
2014	+13.93%	+43.53%
2013	+76.65%	-36.49%
2012	-35.63%	-23.47%
2011	-0.03%	-75.40%
2010	+65.58%	-11.83%
2009	+98.20%	+61.12%
2008	-47.49%	-64.31%
2007	+15.39%	+164.64%
2006	-20.08%	+91.83%
2005	+12.97%	-16.71%
2004	-12.92%	+138.07%
2003	+40.38%	+387.09%
2002	+15.85%	-46.53%
2001	+39.87%	-59.37%
2000	-29.46%	+54.95%
1999	+60.87%	+47.20%

GNTX vs BB Drawdown Comparison

The maximum drawdown for GNTX was -69.30%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

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

The current GNTX drawdown is -30.83%. The current BB drawdown is -93.63%.

Rank	GNTX	BB
#1	-69.30% Oct 9, 2007 - Apr 9, 2010	-98.57% Jun 19, 2008 - Aug 7, 2024
#2	-57.20% Mar 22, 2000 - Sep 4, 2003	-94.61% Mar 2, 2000 - Oct 14, 2004
#3	-54.02% Jan 27, 2011 - Dec 16, 2013	-38.91% Nov 2, 2004 - Sep 29, 2006
#4	-42.98% Mar 5, 2024 - Apr 8, 2025	-36.78% Nov 7, 2007 - May 5, 2008
#5	-41.70% Apr 6, 2004 - Jul 23, 2007	-26.55% Dec 6, 1999 - Jan 11, 2000
#6	-35.99% Nov 15, 2021 - Feb 27, 2024	-15.62% Jul 19, 2007 - Aug 20, 2007
#7	-35.53% Jan 16, 2020 - Nov 9, 2020	-14.86% Feb 8, 2000 - Feb 24, 2000
#8	-27.96% Dec 5, 2014 - Aug 15, 2016	-14.74% Jan 8, 2007 - Feb 26, 2007
#9	-25.43% Jun 14, 2018 - Jun 27, 2019	-14.60% Nov 18, 1999 - Dec 2, 1999
#10	-24.93% Apr 23, 2010 - Dec 2, 2010	-14.05% Jan 25, 2000 - Feb 2, 2000
#11	-22.72% Mar 16, 2017 - Jan 5, 2018	-12.80% Jan 11, 2000 - Jan 19, 2000
#12	-21.52% Jan 22, 2014 - Nov 6, 2014	-11.95% Nov 24, 2006 - Jan 8, 2007
#13	-17.45% Jan 12, 2021 - Oct 15, 2021	-11.49% Apr 10, 2007 - May 9, 2007
#14	-14.21% Feb 4, 2000 - Mar 9, 2000	-10.32% Feb 26, 2007 - Apr 10, 2007
#15	-13.06% Jul 23, 2007 - Oct 5, 2007	-8.72% May 12, 2008 - Jun 17, 2008

Correlation

Correlation between GNTX and BB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101