BBW vs. KEY
Compare and contrast key facts about Build-A-Bear Workshop, Inc. (BBW) and KeyCorp (KEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBW or KEY.
Correlation
The correlation between BBW and KEY is 0.39, 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. KEY - Performance Comparison
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Key characteristics
BBW:
0.53
KEY:
0.21
BBW:
1.23
KEY:
0.64
BBW:
1.17
KEY:
1.08
BBW:
1.12
KEY:
0.21
BBW:
2.19
KEY:
0.74
BBW:
15.50%
KEY:
12.21%
BBW:
56.41%
KEY:
37.24%
BBW:
-97.24%
KEY:
-87.08%
BBW:
-22.00%
KEY:
-31.97%
Fundamentals
BBW:
$491.00M
KEY:
$16.98B
BBW:
$3.80
KEY:
-$0.19
BBW:
0.55
KEY:
0.67
BBW:
0.99
KEY:
3.80
BBW:
3.53
KEY:
1.01
BBW:
$381.67M
KEY:
$5.65B
BBW:
$210.35M
KEY:
$5.91B
BBW:
$62.79M
KEY:
$1.36B
Returns By Period
In the year-to-date period, BBW achieves a -18.78% return, which is significantly lower than KEY's -8.52% return. Over the past 10 years, BBW has outperformed KEY with an annualized return of 9.88%, while KEY has yielded a comparatively lower 4.39% annualized return.
BBW
-18.78%
0.76%
2.15%
33.95%
85.37%
9.88%
KEY
-8.52%
12.82%
-16.45%
7.92%
14.35%
4.39%
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Risk-Adjusted Performance
BBW vs. KEY — Risk-Adjusted Performance Rank
BBW
KEY
BBW vs. KEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Build-A-Bear Workshop, Inc. (BBW) and KeyCorp (KEY). 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.
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Dividends
BBW vs. KEY - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 2.21%, less than KEY's 5.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KEY KeyCorp | 5.29% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% |
Drawdowns
BBW vs. KEY - Drawdown Comparison
The maximum BBW drawdown since its inception was -97.24%, which is greater than KEY's maximum drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for BBW and KEY. For additional features, visit the drawdowns tool.
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Volatility
BBW vs. KEY - Volatility Comparison
Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 16.50% compared to KeyCorp (KEY) at 9.89%. This indicates that BBW's price experiences larger fluctuations and is considered to be riskier than KEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BBW vs. KEY - Financials Comparison
This section allows you to compare key financial metrics between Build-A-Bear Workshop, Inc. and KeyCorp. 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
BBW vs. KEY - Profitability Comparison
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%.
KEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KeyCorp reported a gross profit of 1.76B and revenue of 2.74B. Therefore, the gross margin over that period was 64.4%.
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%.
KEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KeyCorp reported an operating income of 633.00M and revenue of 2.74B, resulting in an operating margin of 23.1%.
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%.
KEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KeyCorp reported a net income of 405.00M and revenue of 2.74B, resulting in a net margin of 14.8%.