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.
Key characteristics
| BBW | LMB | |
|---|---|---|
| YTD Return | 65.58% | 105.34% |
| 1Y Return | 50.82% | 164.20% |
| 3Y Return (Ann) | 33.33% | 129.02% |
| 5Y Return (Ann) | 71.37% | 82.63% |
| 10Y Return (Ann) | 8.78% | 29.42% |
| Sharpe Ratio | 1.25 | 2.81 |
| Sortino Ratio | 2.00 | 3.17 |
| Omega Ratio | 1.26 | 1.41 |
| Calmar Ratio | 1.54 | 6.36 |
| Martin Ratio | 4.25 | 16.47 |
| Ulcer Index | 12.27% | 9.56% |
| Daily Std Dev | 41.82% | 56.03% |
| Max Drawdown | -97.24% | -84.10% |
| Current Drawdown | -4.46% | -3.68% |
Fundamentals
| BBW | LMB | |
|---|---|---|
| Market Cap | $527.33M | $1.05B |
| EPS | $3.54 | $2.18 |
| PE Ratio | 11.02 | 42.83 |
| PEG Ratio | 0.55 | 2.51 |
| Total Revenue (TTM) | $375.81M | $517.82M |
| Gross Profit (TTM) | $206.95M | $131.10M |
| EBITDA (TTM) | $63.12M | $42.47M |
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
In the year-to-date period, BBW achieves a 65.58% return, which is significantly lower than LMB's 105.34% return. Over the past 10 years, BBW has underperformed LMB with an annualized return of 8.78%, while LMB has yielded a comparatively higher 29.42% 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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Risk-Adjusted Performance
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 1.61%, while LMB has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 1.61% | 6.52% | 0.00% | 6.40% |
LMB Limbach Holdings, Inc. | 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
The current volatility for Build-A-Bear Workshop, Inc. (BBW) is 11.93%, while Limbach Holdings, Inc. (LMB) has a volatility of 22.30%. This indicates that BBW experiences smaller price fluctuations and is considered to be less risky than LMB based on this measure. 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