BBW vs. ROKU
Compare and contrast key facts about Build-A-Bear Workshop, Inc. (BBW) and Roku, Inc. (ROKU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBW or ROKU.
Key characteristics
| BBW | ROKU | |
|---|---|---|
| YTD Return | 62.95% | -17.95% |
| 1Y Return | 43.26% | -14.63% |
| 3Y Return (Ann) | 32.57% | -35.19% |
| 5Y Return (Ann) | 70.71% | -13.76% |
| Sharpe Ratio | 1.16 | -0.19 |
| Sortino Ratio | 1.89 | 0.10 |
| Omega Ratio | 1.24 | 1.02 |
| Calmar Ratio | 1.43 | -0.12 |
| Martin Ratio | 3.94 | -0.29 |
| Ulcer Index | 12.28% | 35.58% |
| Daily Std Dev | 41.85% | 54.00% |
| Max Drawdown | -97.24% | -91.91% |
| Current Drawdown | -5.97% | -84.31% |
Fundamentals
| BBW | ROKU | |
|---|---|---|
| Market Cap | $527.33M | $11.13B |
| EPS | $3.54 | -$1.19 |
| Total Revenue (TTM) | $375.81M | $3.90B |
| Gross Profit (TTM) | $206.95M | $1.71B |
| EBITDA (TTM) | $63.12M | -$122.19M |
Correlation
The correlation between BBW and ROKU 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. ROKU - Performance Comparison
In the year-to-date period, BBW achieves a 62.95% return, which is significantly higher than ROKU's -17.95% 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. ROKU - Risk-Adjusted Performance 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.
Dividends
BBW vs. ROKU - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 1.64%, while ROKU has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 1.64% | 6.52% | 0.00% | 6.40% |
ROKU Roku, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
BBW vs. ROKU - Volatility Comparison
The current volatility for Build-A-Bear Workshop, Inc. (BBW) is 11.73%, while Roku, Inc. (ROKU) has a volatility of 22.65%. 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.
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