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

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS1200761047
CUSIP120076104
SectorConsumer Cyclical
IndustrySpecialty Retail

Trading Data

Previous Close$16.99
Year Range$13.39 - $22.08
EMA (50)$16.84
EMA (200)$17.23
Average Volume$346.45K
Market Capitalization$264.82M

BBWShare Price Chart


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BBWPerformance

The chart shows the growth of $10,000 invested in Build-A-Bear Workshop, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,200 for a total return of roughly 272.00%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
-12.38%
-4.35%
BBW (Build-A-Bear Workshop, Inc.)
Benchmark (^GSPC)

BBWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.90%7.97%
6M-14.24%-6.88%
YTD-12.96%-11.66%
1Y22.48%-5.01%
5Y14.69%11.56%
10Y15.06%11.62%

BBWMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.61%14.52%-10.52%3.61%7.66%-19.47%-2.74%6.39%
202131.38%25.31%-1.85%16.52%89.92%13.36%-12.19%22.63%-9.12%-7.44%8.80%21.50%
202029.01%-8.85%-62.47%77.63%-10.63%-3.97%8.26%9.32%-3.10%65.20%-0.97%4.40%
201919.75%8.88%18.45%-8.20%-10.00%10.91%-23.61%-41.92%27.01%10.48%-13.79%8.00%
2018-6.52%5.81%0.55%-0.55%-12.09%-5.00%6.58%13.58%-1.63%-5.42%-28.74%-35.25%
2017-12.73%-24.58%-2.21%17.51%3.37%-2.79%-8.13%-4.17%-0.54%-14.75%5.13%12.20%
20166.86%9.17%-9.03%1.39%5.09%-3.03%1.56%-14.89%-10.69%30.31%6.30%-4.18%
20152.59%5.09%-9.32%-6.21%-12.70%-0.62%9.13%12.32%-3.62%-17.63%-17.35%-4.82%
201415.63%-11.34%24.42%16.51%25.31%-4.98%-21.03%23.60%0.31%29.59%21.42%-2.33%
20137.33%21.46%8.23%-5.94%28.60%-6.90%17.13%1.41%-3.19%12.61%17.94%-18.55%
2012-3.43%-33.29%-3.67%-14.09%0.66%5.29%-2.72%-8.60%-8.24%-7.95%1.39%4.94%
20110.26%-13.58%-8.61%1.32%9.30%-2.84%-4.92%-4.52%-13.70%28.43%21.99%5.88%
2010-1.65%26.83%17.69%34.27%-11.51%-19.86%-10.77%-17.36%21.00%16.20%-11.81%23.23%

BBWSharpe 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 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
0.28
-0.25
BBW (Build-A-Bear Workshop, Inc.)
Benchmark (^GSPC)

BBWDividend History

Build-A-Bear Workshop, Inc. granted a 7.36% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.25$1.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

7.36%6.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

BBWDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-23.05%
-12.22%
BBW (Build-A-Bear Workshop, Inc.)
Benchmark (^GSPC)

BBWWorst 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 95.45%, recorded on Apr 3, 2020. It took 425 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.45%Jan 20, 20151312Apr 3, 2020425Dec 9, 20211737
-65.97%May 4, 2010628Oct 25, 2012263Nov 13, 2013891
-33.51%Jan 7, 2022123Jul 6, 2022
-31.45%Jun 9, 201435Jul 28, 201463Oct 24, 201498
-26.11%Nov 15, 201336Jan 8, 201457Apr 1, 201493
-19.34%Dec 13, 20219Dec 23, 20219Jan 6, 202218
-12.74%Jan 20, 201014Feb 8, 20105Feb 16, 201019
-10.25%Dec 12, 201416Jan 6, 20154Jan 12, 201520
-5.95%Apr 28, 20143Apr 30, 20141May 1, 20144
-5.54%Apr 27, 20101Apr 27, 20102Apr 29, 20103

BBWVolatility Chart

Current Build-A-Bear Workshop, Inc. volatility is 53.17%. 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%140.00%MarchAprilMayJuneJulyAugust
53.17%
16.23%
BBW (Build-A-Bear Workshop, Inc.)
Benchmark (^GSPC)