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.
Key characteristics
| BBW | KO | |
|---|---|---|
| YTD Return | 67.75% | 13.00% |
| 1Y Return | 49.14% | 18.30% |
| 3Y Return (Ann) | 39.78% | 7.88% |
| 5Y Return (Ann) | 65.82% | 7.59% |
| 10Y Return (Ann) | 9.42% | 7.79% |
| Sharpe Ratio | 1.28 | 1.45 |
| Sortino Ratio | 2.03 | 2.11 |
| Omega Ratio | 1.26 | 1.26 |
| Calmar Ratio | 1.57 | 1.67 |
| Martin Ratio | 4.32 | 7.35 |
| Ulcer Index | 12.27% | 2.39% |
| Daily Std Dev | 41.35% | 12.15% |
| Max Drawdown | -97.24% | -40.60% |
| Current Drawdown | -3.18% | -10.21% |
Fundamentals
| BBW | KO | |
|---|---|---|
| Market Cap | $514.62M | $280.48B |
| EPS | $3.51 | $2.42 |
| PE Ratio | 10.76 | 26.91 |
| PEG Ratio | 0.55 | 2.74 |
| Total Revenue (TTM) | $375.81M | $46.37B |
| Gross Profit (TTM) | $206.95M | $28.02B |
| EBITDA (TTM) | $63.12M | $11.65B |
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
In the year-to-date period, BBW achieves a 67.75% return, which is significantly higher than KO's 13.00% return. Over the past 10 years, BBW has outperformed KO with an annualized return of 9.42%, while KO has yielded a comparatively lower 7.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.59%, less than KO's 2.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 1.59% | 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 | 2.94% | 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 -40.60%. 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 10.24% compared to The Coca-Cola Company (KO) at 4.09%. 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