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

Correlation

The correlation between BBW and GME is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

BBW:

0.53

GME:

0.37

Sortino Ratio

BBW:

1.23

GME:

1.92

Omega Ratio

BBW:

1.17

GME:

1.30

Calmar Ratio

BBW:

1.12

GME:

0.84

Martin Ratio

BBW:

2.19

GME:

1.42

Ulcer Index

BBW:

15.50%

GME:

48.49%

Daily Std Dev

BBW:

56.41%

GME:

146.65%

Max Drawdown

BBW:

-97.24%

GME:

-93.43%

Current Drawdown

BBW:

-22.00%

GME:

-68.30%

Fundamentals

Market Cap

BBW:

$491.00M

GME:

$12.32B

EPS

BBW:

$3.80

GME:

$0.33

PE Ratio

BBW:

9.78

GME:

83.45

PEG Ratio

BBW:

0.55

GME:

0.86

PS Ratio

BBW:

0.99

GME:

3.22

PB Ratio

BBW:

3.53

GME:

2.50

Total Revenue (TTM)

BBW:

$381.67M

GME:

$2.94B

Gross Profit (TTM)

BBW:

$210.35M

GME:

$869.40M

EBITDA (TTM)

BBW:

$62.79M

GME:

$56.20M

Returns By Period

In the year-to-date period, BBW achieves a -18.78% return, which is significantly lower than GME's -12.13% return. Over the past 10 years, BBW has underperformed GME with an annualized return of 9.88%, while GME has yielded a comparatively higher 14.16% annualized return.


BBW

YTD

-18.78%

1M

0.76%

6M

2.15%

1Y

33.95%

5Y*

85.37%

10Y*

9.88%

GME

YTD

-12.13%

1M

4.32%

6M

10.69%

1Y

57.73%

5Y*

89.71%

10Y*

14.16%

*Annualized

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Risk-Adjusted Performance

BBW vs. GME — Risk-Adjusted Performance Rank

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

BBW
The Risk-Adjusted Performance Rank of BBW is 7474
Overall Rank
The Sharpe Ratio Rank of BBW is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of BBW is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BBW is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BBW is 8383
Calmar Ratio Rank
The Martin Ratio Rank of BBW is 7373
Martin Ratio Rank

GME
The Risk-Adjusted Performance Rank of GME is 7777
Overall Rank
The Sharpe Ratio Rank of GME is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 8686
Sortino Ratio Rank
The Omega Ratio Rank of GME is 8787
Omega Ratio Rank
The Calmar Ratio Rank of GME is 7979
Calmar Ratio Rank
The Martin Ratio Rank of GME is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BBW Sharpe Ratio is 0.53, which is higher than the GME Sharpe Ratio of 0.37. 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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Dividends

BBW vs. GME - Dividend Comparison

BBW's dividend yield for the trailing twelve months is around 2.21%, while GME has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BBW
Build-A-Bear Workshop, Inc.
2.21%1.74%6.52%0.00%6.40%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%0.00%6.25%12.04%8.47%5.86%5.14%3.91%

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.


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Volatility

BBW vs. GME - Volatility Comparison

Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 16.50% compared to GameStop Corp. (GME) at 10.42%. 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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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


0.00500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
150.45M
1.28B
(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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
56.6%
28.3%
(BBW) Gross Margin
(GME) Gross Margin
BBW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Build-A-Bear Workshop, Inc. reported a gross profit of 85.14M and revenue of 150.45M. Therefore, the gross margin over that period was 56.6%.

GME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a gross profit of 363.40M and revenue of 1.28B. Therefore, the gross margin over that period was 28.3%.

BBW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Build-A-Bear Workshop, Inc. reported an operating income of 27.35M and revenue of 150.45M, resulting in an operating margin of 18.2%.

GME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported an operating income of 79.80M and revenue of 1.28B, resulting in an operating margin of 6.2%.

BBW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Build-A-Bear Workshop, Inc. reported a net income of 21.68M and revenue of 150.45M, resulting in a net margin of 14.4%.

GME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a net income of 131.30M and revenue of 1.28B, resulting in a net margin of 10.2%.