BBW vs. KO
Compare and contrast key facts about Build-A-Bear Workshop, Inc. (BBW) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBW or KO.
Correlation
The correlation between BBW and KO is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BBW vs. KO - Performance Comparison
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Key characteristics
BBW:
0.53
KO:
0.94
BBW:
1.23
KO:
1.45
BBW:
1.17
KO:
1.18
BBW:
1.12
KO:
1.03
BBW:
2.19
KO:
2.27
BBW:
15.50%
KO:
7.03%
BBW:
56.41%
KO:
16.64%
BBW:
-97.24%
KO:
-68.22%
BBW:
-22.00%
KO:
-4.57%
Fundamentals
BBW:
$491.00M
KO:
$303.54B
BBW:
$3.80
KO:
$2.49
BBW:
9.78
KO:
28.32
BBW:
0.55
KO:
2.75
BBW:
0.99
KO:
6.47
BBW:
3.42
KO:
11.89
BBW:
$381.67M
KO:
$46.89B
BBW:
$210.35M
KO:
$28.64B
BBW:
$62.79M
KO:
$16.01B
Returns By Period
In the year-to-date period, BBW achieves a -18.78% return, which is significantly lower than KO's 14.10% return. Over the past 10 years, BBW has outperformed KO with an annualized return of 9.79%, while KO has yielded a comparatively lower 8.99% annualized return.
BBW
-18.78%
0.98%
2.15%
33.95%
84.19%
9.79%
KO
14.10%
-0.34%
11.98%
14.81%
12.59%
8.99%
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Risk-Adjusted Performance
BBW vs. KO — Risk-Adjusted Performance Rank
BBW
KO
BBW vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Build-A-Bear Workshop, Inc. (BBW) and The Coca-Cola Company (KO). 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. KO - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 2.21%, less than KO's 2.79% 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% |
KO The Coca-Cola Company | 2.79% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
BBW vs. KO - Drawdown Comparison
The maximum BBW drawdown since its inception was -97.24%, which is greater than KO's maximum drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for BBW and KO. For additional features, visit the drawdowns tool.
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Volatility
BBW vs. KO - Volatility Comparison
Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 16.50% compared to The Coca-Cola Company (KO) at 4.80%. This indicates that BBW's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BBW vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Build-A-Bear Workshop, Inc. and The Coca-Cola Company. 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. KO - 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%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.
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%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.
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%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.