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

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.


-0.50.00.51.00.1

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.

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
43.31%
38.74%
BBW
LMB

Key characteristics

Sharpe Ratio

BBW:

1.63

LMB:

1.52

Sortino Ratio

BBW:

2.45

LMB:

2.11

Omega Ratio

BBW:

1.33

LMB:

1.27

Calmar Ratio

BBW:

2.74

LMB:

3.67

Martin Ratio

BBW:

7.33

LMB:

9.17

Ulcer Index

BBW:

11.45%

LMB:

9.90%

Daily Std Dev

BBW:

51.52%

LMB:

59.82%

Max Drawdown

BBW:

-97.24%

LMB:

-84.10%

Current Drawdown

BBW:

-15.21%

LMB:

-18.09%

Fundamentals

Market Cap

BBW:

$546.33M

LMB:

$972.64M

EPS

BBW:

$3.75

LMB:

$2.18

PE Ratio

BBW:

10.84

LMB:

39.58

PEG Ratio

BBW:

0.55

LMB:

2.12

Total Revenue (TTM)

BBW:

$345.96M

LMB:

$375.13M

Gross Profit (TTM)

BBW:

$187.37M

LMB:

$98.62M

EBITDA (TTM)

BBW:

$49.92M

LMB:

$36.06M

Returns By Period

In the year-to-date period, BBW achieves a -11.71% return, which is significantly lower than LMB's 0.87% return. Over the past 10 years, BBW has underperformed LMB with an annualized return of 9.35%, while LMB has yielded a comparatively higher 27.75% annualized return.


BBW

YTD

-11.71%

1M

3.96%

6M

43.31%

1Y

80.84%

5Y*

58.47%

10Y*

9.35%

LMB

YTD

0.87%

1M

-7.41%

6M

38.74%

1Y

103.35%

5Y*

80.95%

10Y*

27.75%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8888
Overall Rank
The Sharpe Ratio Rank of BBW is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BBW is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BBW is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BBW is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BBW is 8686
Martin Ratio Rank

LMB
The Risk-Adjusted Performance Rank of LMB is 8686
Overall Rank
The Sharpe Ratio Rank of LMB is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of LMB is 8181
Sortino Ratio Rank
The Omega Ratio Rank of LMB is 7878
Omega Ratio Rank
The Calmar Ratio Rank of LMB is 9696
Calmar Ratio Rank
The Martin Ratio Rank of LMB is 9090
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.


Sharpe ratio
The chart of Sharpe ratio for BBW, currently valued at 1.63, compared to the broader market-2.000.002.001.631.52
The chart of Sortino ratio for BBW, currently valued at 2.45, compared to the broader market-4.00-2.000.002.004.006.002.452.11
The chart of Omega ratio for BBW, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.27
The chart of Calmar ratio for BBW, currently valued at 3.34, compared to the broader market0.002.004.006.003.343.67
The chart of Martin ratio for BBW, currently valued at 7.33, compared to the broader market0.0010.0020.0030.007.339.17
BBW
LMB

The current BBW Sharpe Ratio is 1.63, which is comparable to the LMB Sharpe Ratio of 1.52. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.63
1.52
BBW
LMB

Dividends

BBW vs. LMB - Dividend Comparison

BBW's dividend yield for the trailing twelve months is around 1.97%, while LMB has not paid dividends to shareholders.


TTM2024202320222021
BBW
Build-A-Bear Workshop, Inc.
1.97%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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.21%
-18.09%
BBW
LMB

Volatility

BBW vs. LMB - Volatility Comparison

The current volatility for Build-A-Bear Workshop, Inc. (BBW) is 13.84%, while Limbach Holdings, Inc. (LMB) has a volatility of 23.10%. 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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.84%
23.10%
BBW
LMB

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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