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 | -13.93% | -4.54% |
| 1Y Return | 7.31% | -3.51% |
| 5Y Return (Ann) | 19.10% | 10.73% |
| 10Y Return (Ann) | 12.43% | 6.86% |
| Sharpe Ratio | 0.39 | -0.20 |
| Daily Std Dev | 59.32% | 16.02% |
| Max Drawdown | -97.24% | -69.06% |
Fundamentals
| BBW | KO | |
|---|---|---|
| Market Cap | $287.51M | $260.60B |
| EPS | $3.09 | $2.27 |
| PE Ratio | 6.23 | 26.55 |
| PEG Ratio | 0.55 | 3.60 |
| Revenue (TTM) | $470.32M | $43.49B |
| Gross Profit (TTM) | $245.87M | $25.00B |
| EBITDA (TTM) | $75.96M | $13.46B |
Correlation
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.
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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.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 0.39 | ||||
KO The Coca-Cola Company | -0.20 |
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
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.