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 0.18, 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. KO - Performance Comparison
Key characteristics
BBW:
1.97
KO:
0.93
BBW:
2.90
KO:
1.40
BBW:
1.40
KO:
1.17
BBW:
2.81
KO:
0.80
BBW:
9.34
KO:
2.33
BBW:
10.19%
KO:
5.10%
BBW:
48.42%
KO:
12.77%
BBW:
-97.24%
KO:
-68.21%
BBW:
-5.83%
KO:
-13.09%
Fundamentals
BBW:
$583.69M
KO:
$273.11B
BBW:
$3.75
KO:
$2.41
BBW:
11.58
KO:
26.31
BBW:
0.55
KO:
2.64
BBW:
$495.24M
KO:
$46.37B
BBW:
$271.59M
KO:
$28.02B
BBW:
$76.09M
KO:
$15.46B
Returns By Period
In the year-to-date period, BBW achieves a 95.53% return, which is significantly higher than KO's 9.38% return. Over the past 10 years, BBW has outperformed KO with an annualized return of 10.32%, while KO has yielded a comparatively lower 7.20% annualized return.
BBW
95.53%
21.35%
73.93%
92.93%
76.55%
10.32%
KO
9.38%
0.05%
1.09%
11.16%
5.86%
7.20%
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. 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.
Dividends
BBW vs. KO - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 1.83%, less than KO's 3.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KO The Coca-Cola Company | 3.10% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
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 -68.21%. Use the drawdown chart below to compare losses from any high point for BBW and KO. For additional features, visit the drawdowns tool.
Volatility
BBW vs. KO - Volatility Comparison
Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 25.80% compared to The Coca-Cola Company (KO) at 4.33%. 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.
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