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:
1.67
KO:
0.60
BBW:
2.52
KO:
0.94
BBW:
1.34
KO:
1.11
BBW:
2.48
KO:
0.50
BBW:
8.03
KO:
1.24
BBW:
10.46%
KO:
6.25%
BBW:
50.20%
KO:
12.94%
BBW:
-97.24%
KO:
-68.21%
BBW:
-18.44%
KO:
-12.86%
Fundamentals
BBW:
$525.50M
KO:
$270.14B
BBW:
$3.82
KO:
$2.41
BBW:
10.24
KO:
26.02
BBW:
0.55
KO:
2.62
BBW:
$495.24M
KO:
$35.52B
BBW:
$271.59M
KO:
$21.81B
BBW:
$79.78M
KO:
$12.30B
Returns By Period
In the year-to-date period, BBW achieves a -15.07% return, which is significantly lower than KO's 0.72% return. Over the past 10 years, BBW has outperformed KO with an annualized return of 8.11%, while KO has yielded a comparatively lower 7.18% annualized return.
BBW
-15.07%
-8.52%
56.50%
82.57%
56.35%
8.11%
KO
0.72%
-0.22%
-2.56%
7.42%
5.17%
7.18%
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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.
Dividends
BBW vs. KO - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 2.05%, less than KO's 3.09% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Build-A-Bear Workshop, Inc. | 2.05% | 1.74% | 6.52% | 0.00% | 6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
The Coca-Cola Company | 3.09% | 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 -68.21%. 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 14.62% compared to The Coca-Cola Company (KO) at 3.69%. 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