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BBW vs. GME
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BBW vs. GME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Build-A-Bear Workshop, Inc. (BBW) and GameStop Corp. (GME). The values are adjusted to include any dividend payments, if applicable.

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BBW vs. GME - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBW
Build-A-Bear Workshop, Inc.
-38.52%35.39%105.62%2.79%22.13%385.45%31.79%-17.97%-57.07%-33.09%
GME
GameStop Corp.
14.74%-35.93%78.78%-5.04%-50.24%687.63%209.87%-50.19%-22.17%-23.66%

Fundamentals

Market Cap

BBW:

$489.97M

GME:

$12.65B

EPS

BBW:

$3.98

GME:

$0.77

PE Ratio

BBW:

9.40

GME:

30.08

PEG Ratio

BBW:

1.34

GME:

0.08

PS Ratio

BBW:

0.93

GME:

3.47

PB Ratio

BBW:

3.16

GME:

2.32

Total Revenue (TTM)

BBW:

$529.83M

GME:

$3.63B

Gross Profit (TTM)

BBW:

$295.63M

GME:

$1.20B

EBITDA (TTM)

BBW:

$77.92M

GME:

$255.60M

Returns By Period

In the year-to-date period, BBW achieves a -38.52% return, which is significantly lower than GME's 14.74% return. Over the past 10 years, BBW has underperformed GME with an annualized return of 13.24%, while GME has yielded a comparatively higher 14.18% annualized return.


BBW

1D
1.57%
1M
-22.59%
YTD
-38.52%
6M
-41.99%
1Y
2.51%
3Y*
19.19%
5Y*
43.58%
10Y*
13.24%

GME

1D
3.46%
1M
-4.12%
YTD
14.74%
6M
-15.54%
1Y
3.23%
3Y*
0.03%
5Y*
-13.60%
10Y*
14.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BBW vs. GME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBW
BBW Risk / Return Rank: 4444
Overall Rank
BBW Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
BBW Sortino Ratio Rank: 4343
Sortino Ratio Rank
BBW Omega Ratio Rank: 4343
Omega Ratio Rank
BBW Calmar Ratio Rank: 4545
Calmar Ratio Rank
BBW Martin Ratio Rank: 4545
Martin Ratio Rank

GME
GME Risk / Return Rank: 4444
Overall Rank
GME Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GME Sortino Ratio Rank: 4141
Sortino Ratio Rank
GME Omega Ratio Rank: 4343
Omega Ratio Rank
GME Calmar Ratio Rank: 4646
Calmar Ratio Rank
GME Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBW vs. GME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Build-A-Bear Workshop, Inc. (BBW) and GameStop Corp. (GME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BBWGMEDifference

Sharpe ratio

Return per unit of total volatility

0.04

0.07

-0.03

Sortino ratio

Return per unit of downside risk

0.51

0.43

+0.09

Omega ratio

Gain probability vs. loss probability

1.07

1.06

+0.01

Calmar ratio

Return relative to maximum drawdown

0.11

0.14

-0.03

Martin ratio

Return relative to average drawdown

0.24

0.20

+0.05

BBW vs. GME - Sharpe Ratio Comparison

The current BBW Sharpe Ratio is 0.04, which is lower than the GME Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of BBW and GME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BBWGMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

0.07

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

-0.14

+0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.12

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.14

-0.09

Correlation

The correlation between BBW and GME is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BBW vs. GME - Dividend Comparison

BBW's dividend yield for the trailing twelve months is around 2.38%, while GME has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BBW
Build-A-Bear Workshop, Inc.
2.38%1.44%1.74%6.52%0.00%6.40%0.00%0.00%0.00%0.00%0.00%0.00%
GME
GameStop Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%

Drawdowns

BBW vs. GME - Drawdown Comparison

The maximum BBW drawdown since its inception was -97.24%, roughly equal to the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for BBW and GME.


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Drawdown Indicators


BBWGMEDifference

Max Drawdown

Largest peak-to-trough decline

-97.24%

-93.43%

-3.81%

Max Drawdown (1Y)

Largest decline over 1 year

-50.75%

-43.04%

-7.71%

Max Drawdown (5Y)

Largest decline over 5 years

-50.75%

-86.77%

+36.02%

Max Drawdown (10Y)

Largest decline over 10 years

-93.40%

-89.25%

-4.15%

Current Drawdown

Current decline from peak

-49.97%

-73.48%

+23.51%

Average Drawdown

Average peak-to-trough decline

-59.78%

-49.09%

-10.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.28%

30.72%

-8.44%

Volatility

BBW vs. GME - Volatility Comparison

Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 14.66% compared to GameStop Corp. (GME) at 8.34%. This indicates that BBW's price experiences larger fluctuations and is considered to be riskier than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBWGMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.66%

8.34%

+6.32%

Volatility (6M)

Calculated over the trailing 6-month period

37.20%

25.11%

+12.09%

Volatility (1Y)

Calculated over the trailing 1-year period

60.86%

47.27%

+13.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.61%

98.27%

-37.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.76%

117.78%

-52.02%

Financials

BBW vs. GME - Financials Comparison

This section allows you to compare key financial metrics between Build-A-Bear Workshop, Inc. and GameStop Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
154.51M
1.10B
(BBW) Total Revenue
(GME) Total Revenue
Values in USD except per share items

BBW vs. GME - Profitability Comparison

The chart below illustrates the profitability comparison between Build-A-Bear Workshop, Inc. and GameStop Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
55.2%
35.0%
Portfolio components
BBW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Build-A-Bear Workshop, Inc. reported a gross profit of 85.31M and revenue of 154.51M. Therefore, the gross margin over that period was 55.2%.

GME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported a gross profit of 386.80M and revenue of 1.10B. Therefore, the gross margin over that period was 35.0%.

BBW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Build-A-Bear Workshop, Inc. reported an operating income of 21.38M and revenue of 154.51M, resulting in an operating margin of 13.8%.

GME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported an operating income of 135.20M and revenue of 1.10B, resulting in an operating margin of 12.2%.

BBW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Build-A-Bear Workshop, Inc. reported a net income of 16.40M and revenue of 154.51M, resulting in a net margin of 10.6%.

GME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported a net income of 127.90M and revenue of 1.10B, resulting in a net margin of 11.6%.