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Build-A-Bear Workshop, Inc. (BBW)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Build-A-Bear Workshop, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,266 for a total return of roughly 2.66%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2023FebruaryMarch
2.66%
252.21%
BBW (Build-A-Bear Workshop, Inc.)
Benchmark (^GSPC)

S&P 500

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Build-A-Bear Workshop, Inc.

Popular comparisons: BBW vs. KO

Return

Build-A-Bear Workshop, Inc. had a return of 1.58% year-to-date (YTD) and 36.59% in the last 12 months. Over the past 10 years, Build-A-Bear Workshop, Inc. had an annualized return of 16.91%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.


PeriodReturnBenchmark
1 month9.28%-0.66%
Year-To-Date1.58%3.42%
6 months80.86%5.67%
1 year36.59%-10.89%
5 years (annualized)24.95%8.95%
10 years (annualized)16.91%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.02%-14.70%
2022-12.99%31.96%35.02%0.38%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Build-A-Bear Workshop, Inc. Sharpe ratio is 0.58. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.58
-0.47
BBW (Build-A-Bear Workshop, Inc.)
Benchmark (^GSPC)

Dividend History

Build-A-Bear Workshop, Inc. granted a 6.60% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.


PeriodTTM20222021
Dividend$1.50$0.00$1.25

Dividend yield

6.60%0.00%6.83%

Monthly Dividends

The table displays the monthly dividend distributions for Build-A-Bear Workshop, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$1.25

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-30.31%
-17.21%
BBW (Build-A-Bear Workshop, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Build-A-Bear Workshop, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Build-A-Bear Workshop, Inc. is 97.24%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.24%Jan 27, 20053823Apr 3, 2020
-6.99%Dec 8, 20043Dec 10, 20044Dec 16, 20047
-6.4%Jan 3, 20052Jan 4, 20059Jan 18, 200511
-5.99%Oct 29, 20042Nov 1, 20043Nov 4, 20045
-3.77%Nov 8, 20043Nov 10, 20041Nov 11, 20044
-3.36%Nov 18, 20048Nov 30, 20042Dec 2, 200410
-3.1%Jan 19, 20054Jan 24, 20052Jan 26, 20056
-1.53%Dec 17, 20041Dec 17, 20042Dec 21, 20043
-1.18%Dec 27, 20042Dec 28, 20042Dec 30, 20044
-0.04%Nov 12, 20041Nov 12, 20041Nov 15, 20042

Volatility Chart

Current Build-A-Bear Workshop, Inc. volatility is 42.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
42.71%
19.50%
BBW (Build-A-Bear Workshop, Inc.)
Benchmark (^GSPC)