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.
Key characteristics
| BBW | KEY | |
|---|---|---|
| YTD Return | 63.49% | 37.24% |
| 1Y Return | 52.35% | 83.61% |
| 3Y Return (Ann) | 36.55% | -2.20% |
| 5Y Return (Ann) | 66.68% | 4.61% |
| 10Y Return (Ann) | 8.75% | 7.48% |
| Sharpe Ratio | 1.21 | 2.11 |
| Sortino Ratio | 1.96 | 3.18 |
| Omega Ratio | 1.25 | 1.38 |
| Calmar Ratio | 1.48 | 1.40 |
| Martin Ratio | 4.08 | 13.62 |
| Ulcer Index | 12.27% | 5.75% |
| Daily Std Dev | 41.20% | 37.06% |
| Max Drawdown | -97.24% | -87.08% |
| Current Drawdown | -5.64% | -18.57% |
Fundamentals
| BBW | KEY | |
|---|---|---|
| Market Cap | $497.45M | $18.80B |
| EPS | $3.46 | $0.00 |
| PE Ratio | 10.64 | 0.00 |
| PEG Ratio | 0.55 | 0.79 |
| Total Revenue (TTM) | $375.81M | $9.94B |
| Gross Profit (TTM) | $206.95M | $9.96B |
| EBITDA (TTM) | $63.12M | -$550.00M |
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.
Performance
BBW vs. KEY - Performance Comparison
In the year-to-date period, BBW achieves a 63.49% return, which is significantly higher than KEY's 37.24% return. Over the past 10 years, BBW has outperformed KEY with an annualized return of 8.75%, while KEY has yielded a comparatively lower 7.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
BBW vs. KEY - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 1.63%, less than KEY's 4.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 1.63% | 6.52% | 0.00% | 6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KEY KeyCorp | 4.32% | 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.
Volatility
BBW vs. KEY - Volatility Comparison
The current volatility for Build-A-Bear Workshop, Inc. (BBW) is 9.61%, while KeyCorp (KEY) has a volatility of 16.46%. This indicates that BBW experiences smaller price fluctuations and is considered to be less risky than KEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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