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BBW vs. KO

Last updated May 27, 2023

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


BBWKO
YTD Return-13.93%-4.54%
1Y Return7.31%-3.51%
5Y Return (Ann)19.10%10.73%
10Y Return (Ann)12.43%6.86%
Sharpe Ratio0.39-0.20
Daily Std Dev59.32%16.02%
Max Drawdown-97.24%-69.06%

Fundamentals


BBWKO
Market Cap$287.51M$260.60B
EPS$3.09$2.27
PE Ratio6.2326.55
PEG Ratio0.553.60
Revenue (TTM)$470.32M$43.49B
Gross Profit (TTM)$245.87M$25.00B
EBITDA (TTM)$75.96M$13.46B

Correlation

0.19
-1.001.00

The correlation between BBW and KO is 0.19, 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.

BBW vs. KO - Performance Comparison

In the year-to-date period, BBW achieves a -13.93% return, which is significantly higher than KO's -4.54% return. Over the past 10 years, BBW has outperformed KO with an annualized return of 12.43%, while KO has yielded a comparatively lower 6.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%December2023FebruaryMarchAprilMay
-13.02%
419.96%
BBW
KO

Compare stocks, funds, or ETFs


Build-A-Bear Workshop, Inc.

The Coca-Cola Company

BBW vs. KO - Dividend Comparison

BBW's dividend yield for the trailing twelve months is around 7.79%, more than KO's 3.68% yield.


TTM20222021202020192018201720162015201420132012
BBW
Build-A-Bear Workshop, Inc.
7.79%0.00%6.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KO
The Coca-Cola Company
3.68%2.79%2.94%3.20%3.20%3.76%3.81%4.12%3.87%3.76%3.64%3.88%

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BBW
Build-A-Bear Workshop, Inc.
0.39
KO
The Coca-Cola Company
-0.20

BBW vs. KO - Sharpe Ratio Comparison

The current BBW Sharpe Ratio is 0.39, which is higher than the KO Sharpe Ratio of -0.20. The chart below compares the 12-month rolling Sharpe Ratio of BBW and KO.


0.000.501.00December2023FebruaryMarchAprilMay
0.39
-0.20
BBW
KO

BBW vs. KO - Drawdown Comparison

The maximum BBW drawdown for the period was -45.90%, lower than the maximum KO drawdown of -9.17%. The drawdown chart below compares losses from any high point along the way for BBW and KO


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2023FebruaryMarchAprilMay
-40.95%
-6.29%
BBW
KO

BBW vs. KO - Volatility Comparison

Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 10.69% compared to The Coca-Cola Company (KO) at 2.91%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2023FebruaryMarchAprilMay
10.69%
2.91%
BBW
KO