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BBW vs. GME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

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.

0.00%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
103.11%
1,680.51%
BBW
GME

Key characteristics

Sharpe Ratio

BBW:

1.97

GME:

0.51

Sortino Ratio

BBW:

2.90

GME:

2.05

Omega Ratio

BBW:

1.40

GME:

1.30

Calmar Ratio

BBW:

2.81

GME:

0.86

Martin Ratio

BBW:

9.34

GME:

1.78

Ulcer Index

BBW:

10.19%

GME:

42.79%

Daily Std Dev

BBW:

48.42%

GME:

149.12%

Max Drawdown

BBW:

-97.24%

GME:

-93.43%

Current Drawdown

BBW:

-5.83%

GME:

-65.68%

Fundamentals

Market Cap

BBW:

$583.69M

GME:

$13.15B

EPS

BBW:

$3.75

GME:

$0.20

PE Ratio

BBW:

11.58

GME:

147.20

PEG Ratio

BBW:

0.55

GME:

0.86

Total Revenue (TTM)

BBW:

$495.24M

GME:

$4.33B

Gross Profit (TTM)

BBW:

$271.59M

GME:

$1.17B

EBITDA (TTM)

BBW:

$76.09M

GME:

$16.60M

Returns By Period

In the year-to-date period, BBW achieves a 95.53% return, which is significantly higher than GME's 70.11% return. Over the past 10 years, BBW has underperformed GME with an annualized return of 10.32%, while GME has yielded a comparatively higher 16.59% annualized return.


BBW

YTD

95.53%

1M

21.35%

6M

73.93%

1Y

92.93%

5Y*

76.55%

10Y*

10.32%

GME

YTD

70.11%

1M

4.82%

6M

24.61%

1Y

75.62%

5Y*

82.07%

10Y*

16.59%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BBW vs. GME - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BBW, currently valued at 1.97, compared to the broader market-4.00-2.000.002.001.970.51
The chart of Sortino ratio for BBW, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.902.05
The chart of Omega ratio for BBW, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.30
The chart of Calmar ratio for BBW, currently valued at 2.81, compared to the broader market0.002.004.006.002.810.86
The chart of Martin ratio for BBW, currently valued at 9.34, compared to the broader market-5.000.005.0010.0015.0020.0025.009.341.78
BBW
GME

The current BBW Sharpe Ratio is 1.97, which is higher than the GME Sharpe Ratio of 0.51. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.97
0.51
BBW
GME

Dividends

BBW vs. GME - Dividend Comparison

BBW's dividend yield for the trailing twelve months is around 1.83%, while GME has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BBW
Build-A-Bear Workshop, Inc.
1.83%6.52%0.00%6.40%0.00%0.00%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%6.25%12.04%8.47%5.86%5.14%3.91%2.23%

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.83%
-65.68%
BBW
GME

Volatility

BBW vs. GME - Volatility Comparison

Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 25.80% compared to GameStop Corp. (GME) at 20.74%. 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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
25.80%
20.74%
BBW
GME

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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