BBW vs. ROKU
BBW (Build-A-Bear Workshop, Inc.) and ROKU (Roku, Inc.) are both stocks. BBW operates in Specialty Retail (Consumer Cyclical), while ROKU operates in Entertainment (Communication Services). Over the past 5 years, BBW returned 14.81%/yr vs -20.44%/yr for ROKU. At a 0.22 correlation, their price movements are largely independent.
Performance
BBW vs. ROKU - Performance Comparison
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Returns By Period
In the year-to-date period, BBW achieves a -49.50% return, which is significantly lower than ROKU's 24.49% return.
BBW
- 1D
- -3.30%
- 1M
- -16.80%
- YTD
- -49.50%
- 6M
- -46.38%
- 1Y
- -40.08%
- 3Y*
- 17.82%
- 5Y*
- 14.81%
- 10Y*
- 10.36%
ROKU
- 1D
- -0.11%
- 1M
- 7.57%
- YTD
- 24.49%
- 6M
- 22.39%
- 1Y
- 66.94%
- 3Y*
- 29.24%
- 5Y*
- -20.44%
- 10Y*
- —
BBW vs. ROKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | -49.50% | 35.39% | 105.62% | 2.79% | 22.13% | 385.45% | 31.79% | -17.97% | -57.07% | 0.00% |
ROKU Roku, Inc. | 24.49% | 45.94% | -18.90% | 125.21% | -82.16% | -31.27% | 147.96% | 337.01% | -40.83% | 228.14% |
Correlation
The correlation between BBW and ROKU is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2017 | 0.22 |
Fundamentals
BBW:
$388.77M
ROKU:
$20.40B
BBW:
$4.25
ROKU:
$1.34
BBW:
7.23
ROKU:
101.12
BBW:
0.76
ROKU:
4.10
BBW:
2.44
ROKU:
7.64
BBW:
$526.71M
ROKU:
$4.97B
BBW:
$302.52M
ROKU:
$2.19B
BBW:
$82.42M
ROKU:
$280.30M
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Return for Risk
BBW vs. ROKU — Risk / Return Rank
BBW
ROKU
BBW vs. ROKU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Build-A-Bear Workshop, Inc. (BBW) and Roku, Inc. (ROKU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBW | ROKU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.27 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.43 | -3.11 |
| Martin ratioReturn relative to average drawdown | -1.22 | 6.85 | -8.07 |
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Drawdowns
BBW vs. ROKU - Drawdown Comparison
The maximum BBW drawdown since its inception was -97.24%, which is greater than ROKU's maximum drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for BBW and ROKU.
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Drawdown Indicators
| BBW | ROKU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -91.91% | -5.33% |
Max Drawdown (1Y)Largest decline over 1 year | -58.91% | -27.69% | -31.22% |
Max Drawdown (3Y)Largest decline over 3 years | -58.91% | -51.65% | -7.26% |
Max Drawdown (5Y)Largest decline over 5 years | -58.91% | -91.91% | +33.00% |
Max Drawdown (10Y)Largest decline over 10 years | -93.40% | — | — |
Current DrawdownCurrent decline from peak | -58.91% | -71.83% | +12.92% |
Average DrawdownAverage peak-to-trough decline | -59.69% | -52.88% | -6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.86% | 9.81% | +23.05% |
Volatility
BBW vs. ROKU - Volatility Comparison
The current volatility for Build-A-Bear Workshop, Inc. (BBW) is 11.43%, while Roku, Inc. (ROKU) has a volatility of 20.88%. This indicates that BBW experiences smaller price fluctuations and is considered to be less risky than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBW | ROKU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.43% | 20.88% | -9.45% |
Volatility (6M)Calculated over the trailing 6-month period | 31.50% | 35.70% | -4.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.78% | 47.56% | +3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.93% | 67.01% | -11.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.85% | 75.35% | -9.50% |
Dividends
BBW vs. ROKU - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 2.89%, while ROKU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 2.89% | 1.44% | 1.74% | 6.52% | 0.00% | 6.40% |
ROKU Roku, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BBW vs. ROKU - Financials Comparison
This section allows you to compare key financial metrics between Build-A-Bear Workshop, Inc. and Roku, 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
BBW vs. ROKU - Profitability Comparison
BBW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Build-A-Bear Workshop, Inc. reported a gross profit of 79.87M and revenue of 125.27M. Therefore, the gross margin over that period was 63.8%.
ROKU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Roku, Inc. reported a gross profit of 564.94M and revenue of 1.25B. Therefore, the gross margin over that period was 45.2%.
BBW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Build-A-Bear Workshop, Inc. reported an operating income of 23.75M and revenue of 125.27M, resulting in an operating margin of 19.0%.
ROKU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Roku, Inc. reported an operating income of 51.77M and revenue of 1.25B, resulting in an operating margin of 4.2%.
BBW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Build-A-Bear Workshop, Inc. reported a net income of 18.30M and revenue of 125.27M, resulting in a net margin of 14.6%.
ROKU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Roku, Inc. reported a net income of 85.70M and revenue of 1.25B, resulting in a net margin of 6.9%.
Frequently Asked Questions
BBW and ROKU have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROKU has higher volatility (20.88%) compared to BBW (11.43%). In terms of maximum drawdown, BBW dropped -97.24% vs ROKU's -91.91%.
ROKU currently has the higher Sharpe Ratio (1.41 vs -0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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