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

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The chart shows the growth of an initial investment of $10,000 in Build-A-Bear Workshop, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Build-A-Bear Workshop, Inc. had a return of -24.22% year-to-date (YTD) and 19.44% in the last 12 months. Over the past 10 years, Build-A-Bear Workshop, Inc. had an annualized return of 7.93%, while the S&P 500 had an annualized return of 10.15%, indicating that Build-A-Bear Workshop, Inc. did not perform as well as the benchmark.

The table below presents the monthly returns of BBW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of BBW is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Build-A-Bear Workshop, Inc. (BBW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Build-A-Bear Workshop, Inc. Sharpe ratio is 0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Build-A-Bear Workshop, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Build-A-Bear Workshop, Inc. provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.82 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Build-A-Bear Workshop, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Build-A-Bear Workshop, Inc. was 97.24%, occurring on Apr 3, 2020. Recovery took 1108 trading sessions.

The current Build-A-Bear Workshop, Inc. drawdown is 27.22%.

The current Build-A-Bear Workshop, Inc. volatility is 27.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

The Valuation section provides an overview of how Build-A-Bear Workshop, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.