BBW vs. GME
Compare and contrast key facts about Build-A-Bear Workshop, Inc. (BBW) and GameStop Corp. (GME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBW or GME.
Key characteristics
| BBW | GME | |
|---|---|---|
| YTD Return | 62.95% | 50.94% |
| 1Y Return | 43.26% | 105.12% |
| 3Y Return (Ann) | 32.57% | -19.44% |
| 5Y Return (Ann) | 70.71% | 78.59% |
| 10Y Return (Ann) | 8.60% | 12.46% |
| Sharpe Ratio | 1.16 | 0.78 |
| Sortino Ratio | 1.89 | 2.35 |
| Omega Ratio | 1.24 | 1.34 |
| Calmar Ratio | 1.43 | 1.33 |
| Martin Ratio | 3.94 | 2.90 |
| Ulcer Index | 12.28% | 40.70% |
| Daily Std Dev | 41.85% | 152.14% |
| Max Drawdown | -97.24% | -93.43% |
| Current Drawdown | -5.97% | -69.54% |
Fundamentals
| BBW | GME | |
|---|---|---|
| Market Cap | $527.33M | $11.98B |
| EPS | $3.54 | $0.14 |
| PE Ratio | 11.02 | 191.71 |
| PEG Ratio | 0.55 | 0.86 |
| Total Revenue (TTM) | $375.81M | $3.47B |
| Gross Profit (TTM) | $206.95M | $912.50M |
| EBITDA (TTM) | $63.12M | $30.70M |
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.
Performance
BBW vs. GME - Performance Comparison
In the year-to-date period, BBW achieves a 62.95% return, which is significantly higher than GME's 50.94% return. Over the past 10 years, BBW has underperformed GME with an annualized return of 8.60%, while GME has yielded a comparatively higher 12.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
BBW vs. GME - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 1.64%, while GME has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 1.64% | 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.
Volatility
BBW vs. GME - Volatility Comparison
The current volatility for Build-A-Bear Workshop, Inc. (BBW) is 11.73%, while GameStop Corp. (GME) has a volatility of 16.49%. This indicates that BBW experiences smaller price fluctuations and is considered to be less risky than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities