BBW vs. LMB
Compare and contrast key facts about Build-A-Bear Workshop, Inc. (BBW) and Limbach Holdings, Inc. (LMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBW or LMB.
Correlation
The correlation between BBW and LMB is 0.13, 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. LMB - Performance Comparison
Key characteristics
BBW:
1.67
LMB:
2.72
BBW:
2.52
LMB:
3.08
BBW:
1.34
LMB:
1.40
BBW:
2.48
LMB:
6.21
BBW:
8.03
LMB:
16.30
BBW:
10.46%
LMB:
9.44%
BBW:
50.20%
LMB:
56.49%
BBW:
-97.24%
LMB:
-84.10%
BBW:
-18.44%
LMB:
-9.32%
Fundamentals
BBW:
$525.50M
LMB:
$1.06B
BBW:
$3.82
LMB:
$2.15
BBW:
10.24
LMB:
43.34
BBW:
0.55
LMB:
2.31
BBW:
$495.24M
LMB:
$375.13M
BBW:
$271.59M
LMB:
$98.62M
BBW:
$79.78M
LMB:
$36.06M
Returns By Period
In the year-to-date period, BBW achieves a -15.07% return, which is significantly lower than LMB's 8.94% return. Over the past 10 years, BBW has underperformed LMB with an annualized return of 8.20%, while LMB has yielded a comparatively higher 28.86% annualized return.
BBW
-15.07%
-10.69%
52.10%
82.57%
53.09%
8.20%
LMB
8.94%
9.06%
54.57%
155.74%
84.34%
28.86%
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Risk-Adjusted Performance
BBW vs. LMB — Risk-Adjusted Performance Rank
BBW
LMB
BBW vs. LMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Build-A-Bear Workshop, Inc. (BBW) and Limbach Holdings, Inc. (LMB). 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. LMB - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 2.05%, while LMB has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
Build-A-Bear Workshop, Inc. | 2.05% | 1.74% | 6.52% | 0.00% | 6.40% |
Limbach Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BBW vs. LMB - Drawdown Comparison
The maximum BBW drawdown since its inception was -97.24%, which is greater than LMB's maximum drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for BBW and LMB. For additional features, visit the drawdowns tool.
Volatility
BBW vs. LMB - Volatility Comparison
Build-A-Bear Workshop, Inc. (BBW) and Limbach Holdings, Inc. (LMB) have volatilities of 14.62% and 15.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBW vs. LMB - Financials Comparison
This section allows you to compare key financial metrics between Build-A-Bear Workshop, Inc. and Limbach Holdings, Inc.. 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