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:
0.61
KO:
1.61
BBW:
1.25
KO:
2.29
BBW:
1.17
KO:
1.30
BBW:
1.19
KO:
1.70
BBW:
2.39
KO:
3.77
BBW:
13.95%
KO:
7.00%
BBW:
54.99%
KO:
16.34%
BBW:
-97.24%
KO:
-68.22%
BBW:
-23.22%
KO:
-1.00%
Fundamentals
BBW:
$495.93M
KO:
$307.40B
BBW:
$3.80
KO:
$2.46
BBW:
9.71
KO:
29.04
BBW:
0.55
KO:
2.72
BBW:
$496.40M
KO:
$35.76B
BBW:
$272.52M
KO:
$21.67B
BBW:
$77.26M
KO:
$11.30B
Returns By Period
In the year-to-date period, BBW achieves a -20.05% return, which is significantly lower than KO's 17.23% return. Over the past 10 years, BBW has underperformed KO with an annualized return of 7.92%, while KO has yielded a comparatively higher 9.48% annualized return.
BBW
-20.05%
0.88%
3.42%
35.04%
84.15%
7.92%
KO
17.23%
4.76%
4.55%
28.03%
12.19%
9.48%
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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 2.24%, less than KO's 2.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 2.24% | 1.74% | 6.52% | 0.00% | 6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.71% | 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 -68.22%. 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 24.37% compared to The Coca-Cola Company (KO) at 7.56%. 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