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

Correlation

The correlation between BBW and KEY is 0.32, 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. KEY - Performance Comparison

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

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
103.11%
-0.93%
BBW
KEY

Key characteristics

Sharpe Ratio

BBW:

1.97

KEY:

0.83

Sortino Ratio

BBW:

2.90

KEY:

1.49

Omega Ratio

BBW:

1.40

KEY:

1.18

Calmar Ratio

BBW:

2.81

KEY:

0.61

Martin Ratio

BBW:

9.34

KEY:

4.55

Ulcer Index

BBW:

10.19%

KEY:

6.12%

Daily Std Dev

BBW:

48.42%

KEY:

33.57%

Max Drawdown

BBW:

-97.24%

KEY:

-87.08%

Current Drawdown

BBW:

-5.83%

KEY:

-25.85%

Fundamentals

Market Cap

BBW:

$583.69M

KEY:

$17.64B

EPS

BBW:

$3.75

KEY:

$0.00

PE Ratio

BBW:

11.58

KEY:

0.00

PEG Ratio

BBW:

0.55

KEY:

0.75

Total Revenue (TTM)

BBW:

$495.24M

KEY:

$8.67B

Gross Profit (TTM)

BBW:

$271.59M

KEY:

$9.96B

EBITDA (TTM)

BBW:

$76.09M

KEY:

$560.00M

Returns By Period

In the year-to-date period, BBW achieves a 95.53% return, which is significantly higher than KEY's 24.98% return. Over the past 10 years, BBW has outperformed KEY with an annualized return of 10.32%, while KEY has yielded a comparatively lower 5.97% annualized return.


BBW

YTD

95.53%

1M

21.35%

6M

73.93%

1Y

92.93%

5Y*

76.55%

10Y*

10.32%

KEY

YTD

24.98%

1M

-9.17%

6M

28.58%

1Y

26.03%

5Y*

1.40%

10Y*

5.97%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for BBW, currently valued at 1.97, compared to the broader market-4.00-2.000.002.001.970.83
The chart of Sortino ratio for BBW, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.901.49
The chart of Omega ratio for BBW, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.18
The chart of Calmar ratio for BBW, currently valued at 2.81, compared to the broader market0.002.004.006.002.810.61
The chart of Martin ratio for BBW, currently valued at 9.34, compared to the broader market-5.000.005.0010.0015.0020.0025.009.344.55
BBW
KEY

The current BBW Sharpe Ratio is 1.97, which is higher than the KEY Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of BBW and KEY, 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 Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.97
0.83
BBW
KEY

Dividends

BBW vs. KEY - Dividend Comparison

BBW's dividend yield for the trailing twelve months is around 1.83%, less than KEY's 4.80% yield.


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%
KEY
KeyCorp
4.80%5.69%4.54%3.24%4.51%3.51%3.82%1.88%1.81%2.20%1.80%1.60%

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.83%
-25.85%
BBW
KEY

Volatility

BBW vs. KEY - Volatility Comparison

Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 25.80% compared to KeyCorp (KEY) at 6.90%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
25.80%
6.90%
BBW
KEY

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.


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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