BBW vs. KEY
BBW (Build-A-Bear Workshop, Inc.) and KEY (KeyCorp) are both stocks. BBW operates in Specialty Retail (Consumer Cyclical), while KEY operates in Banks - Regional (Financial Services). Over the past 10 years, BBW returned 11.55%/yr vs 9.55%/yr for KEY. At a 0.32 correlation, their price movements are largely independent.
Performance
BBW vs. KEY - Performance Comparison
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Returns By Period
In the year-to-date period, BBW achieves a -42.10% return, which is significantly lower than KEY's 3.18% return. Over the past 10 years, BBW has outperformed KEY with an annualized return of 11.55%, while KEY has yielded a comparatively lower 9.55% annualized return.
BBW
- 1D
- -1.81%
- 1M
- -2.73%
- YTD
- -42.10%
- 6M
- -38.20%
- 1Y
- -25.08%
- 3Y*
- 21.74%
- 5Y*
- 20.17%
- 10Y*
- 11.55%
KEY
- 1D
- -1.42%
- 1M
- -2.65%
- YTD
- 3.18%
- 6M
- 13.58%
- 1Y
- 35.76%
- 3Y*
- 33.34%
- 5Y*
- 3.21%
- 10Y*
- 9.55%
BBW vs. KEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | -42.10% | 35.39% | 105.62% | 2.79% | 22.13% | 385.45% | 31.79% | -17.97% | -57.07% | -33.09% |
KEY KeyCorp | 3.18% | 26.22% | 25.34% | -11.53% | -21.69% | 45.92% | -14.50% | 42.72% | -24.61% | 12.74% |
Correlation
The correlation between BBW and KEY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2004 | 0.32 |
Fundamentals
BBW:
$445.77M
KEY:
$22.64B
BBW:
$4.25
KEY:
$1.78
BBW:
8.30
KEY:
11.75
BBW:
1.18
KEY:
0.48
BBW:
0.87
KEY:
2.04
BBW:
2.80
KEY:
1.29
BBW:
$526.71M
KEY:
$11.22B
BBW:
$302.52M
KEY:
$7.20B
BBW:
$82.42M
KEY:
$2.51B
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Return for Risk
BBW vs. KEY — Risk / Return Rank
BBW
KEY
BBW vs. KEY - Risk-Adjusted Trends 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.
| BBW | KEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.26 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.02 | -2.49 |
| Martin ratioReturn relative to average drawdown | -0.83 | 5.51 | -6.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBW | KEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 1.51 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.08 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.24 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.14 | -0.11 |
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.
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Drawdown Indicators
| BBW | KEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -87.08% | -10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -53.41% | -17.76% | -35.65% |
Max Drawdown (3Y)Largest decline over 3 years | -53.41% | -32.21% | -21.20% |
Max Drawdown (5Y)Largest decline over 5 years | -53.41% | -65.23% | +11.82% |
Max Drawdown (10Y)Largest decline over 10 years | -93.40% | -65.23% | -28.17% |
Current DrawdownCurrent decline from peak | -52.89% | -8.25% | -44.64% |
Average DrawdownAverage peak-to-trough decline | -59.70% | -32.89% | -26.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.29% | 6.51% | +23.78% |
Volatility
BBW vs. KEY - Volatility Comparison
Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 12.24% compared to KeyCorp (KEY) at 6.56%. 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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Volatility by Period
| BBW | KEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.24% | 6.56% | +5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 36.15% | 17.05% | +19.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.69% | 23.89% | +26.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.29% | 38.03% | +18.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.76% | 39.82% | +25.94% |
Dividends
BBW vs. KEY - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 2.52%, less than KEY's 3.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 2.52% | 1.44% | 1.74% | 6.52% | 0.00% | 6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KEY KeyCorp | 3.93% | 3.97% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 3.83% |
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 Jun 2026, Build-A-Bear Workshop, Inc. reported a gross profit of 79.87M and revenue of 125.27M. Therefore, the gross margin over that period was 63.8%.
KEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KeyCorp reported a gross profit of 1.84B and revenue of 2.73B. Therefore, the gross margin over that period was 67.4%.
BBW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Build-A-Bear Workshop, Inc. reported an operating income of 23.75M and revenue of 125.27M, resulting in an operating margin of 19.0%.
KEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KeyCorp reported an operating income of 701.00M and revenue of 2.73B, resulting in an operating margin of 25.7%.
BBW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Build-A-Bear Workshop, Inc. reported a net income of 18.30M and revenue of 125.27M, resulting in a net margin of 14.6%.
KEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KeyCorp reported a net income of 522.00M and revenue of 2.73B, resulting in a net margin of 19.1%.
Frequently Asked Questions
BBW and KEY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBW has higher volatility (12.24%) compared to KEY (6.56%). In terms of maximum drawdown, BBW dropped -97.24% vs KEY's -87.08%.
KEY currently has the higher Sharpe Ratio (1.51 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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