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BBW vs. LMB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BBW and LMB is 0.22, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Build-A-Bear Workshop, Inc. (BBW) and Limbach Holdings, Inc. (LMB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BBW:

0.53

LMB:

2.53

Sortino Ratio

BBW:

1.23

LMB:

2.98

Omega Ratio

BBW:

1.17

LMB:

1.35

Calmar Ratio

BBW:

1.12

LMB:

4.45

Martin Ratio

BBW:

2.19

LMB:

12.11

Ulcer Index

BBW:

15.50%

LMB:

12.70%

Daily Std Dev

BBW:

56.41%

LMB:

62.67%

Max Drawdown

BBW:

-97.24%

LMB:

-84.10%

Current Drawdown

BBW:

-22.00%

LMB:

0.00%

Fundamentals

Market Cap

BBW:

$491.00M

LMB:

$1.42B

EPS

BBW:

$3.80

LMB:

$2.78

PE Ratio

BBW:

9.78

LMB:

44.02

PEG Ratio

BBW:

0.55

LMB:

2.29

PS Ratio

BBW:

0.99

LMB:

2.67

PB Ratio

BBW:

3.42

LMB:

8.83

Total Revenue (TTM)

BBW:

$381.67M

LMB:

$532.91M

Gross Profit (TTM)

BBW:

$210.35M

LMB:

$148.88M

EBITDA (TTM)

BBW:

$62.79M

LMB:

$52.17M

Returns By Period

In the year-to-date period, BBW achieves a -18.78% return, which is significantly lower than LMB's 43.06% return. Over the past 10 years, BBW has underperformed LMB with an annualized return of 9.79%, while LMB has yielded a comparatively higher 31.66% annualized return.


BBW

YTD

-18.78%

1M

0.98%

6M

2.15%

1Y

33.95%

5Y*

84.19%

10Y*

9.79%

LMB

YTD

43.06%

1M

57.59%

6M

26.23%

1Y

138.12%

5Y*

112.47%

10Y*

31.66%

*Annualized

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Risk-Adjusted Performance

BBW vs. LMB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBW
The Risk-Adjusted Performance Rank of BBW is 7575
Overall Rank
The Sharpe Ratio Rank of BBW is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BBW is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BBW is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BBW is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BBW is 7575
Martin Ratio Rank

LMB
The Risk-Adjusted Performance Rank of LMB is 9696
Overall Rank
The Sharpe Ratio Rank of LMB is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of LMB is 9494
Sortino Ratio Rank
The Omega Ratio Rank of LMB is 9191
Omega Ratio Rank
The Calmar Ratio Rank of LMB is 9999
Calmar Ratio Rank
The Martin Ratio Rank of LMB is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BBW Sharpe Ratio is 0.53, which is lower than the LMB Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of BBW and LMB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BBW vs. LMB - Dividend Comparison

BBW's dividend yield for the trailing twelve months is around 2.21%, while LMB has not paid dividends to shareholders.


TTM2024202320222021
BBW
Build-A-Bear Workshop, Inc.
2.21%1.74%6.52%0.00%6.40%
LMB
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.


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Volatility

BBW vs. LMB - Volatility Comparison

Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 16.50% compared to Limbach Holdings, Inc. (LMB) at 15.46%. This indicates that BBW's price experiences larger fluctuations and is considered to be riskier than LMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


40.00M60.00M80.00M100.00M120.00M140.00M160.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
150.45M
133.11M
(BBW) Total Revenue
(LMB) Total Revenue
Values in USD except per share items

BBW vs. LMB - Profitability Comparison

The chart below illustrates the profitability comparison between Build-A-Bear Workshop, Inc. and Limbach Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
56.6%
27.6%
(BBW) Gross Margin
(LMB) Gross Margin
BBW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Build-A-Bear Workshop, Inc. reported a gross profit of 85.14M and revenue of 150.45M. Therefore, the gross margin over that period was 56.6%.

LMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported a gross profit of 36.72M and revenue of 133.11M. Therefore, the gross margin over that period was 27.6%.

BBW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Build-A-Bear Workshop, Inc. reported an operating income of 27.35M and revenue of 150.45M, resulting in an operating margin of 18.2%.

LMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported an operating income of 7.91M and revenue of 133.11M, resulting in an operating margin of 5.9%.

BBW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Build-A-Bear Workshop, Inc. reported a net income of 21.68M and revenue of 150.45M, resulting in a net margin of 14.4%.

LMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported a net income of 10.21M and revenue of 133.11M, resulting in a net margin of 7.7%.