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

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.


-0.50.00.51.00.2

Performance

BBW vs. ROKU - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
38.36%
69.12%
BBW
ROKU

Key characteristics

Sharpe Ratio

BBW:

1.53

ROKU:

0.18

Sortino Ratio

BBW:

2.34

ROKU:

0.63

Omega Ratio

BBW:

1.32

ROKU:

1.09

Calmar Ratio

BBW:

2.43

ROKU:

0.11

Martin Ratio

BBW:

6.88

ROKU:

0.34

Ulcer Index

BBW:

11.37%

ROKU:

29.82%

Daily Std Dev

BBW:

51.10%

ROKU:

57.41%

Max Drawdown

BBW:

-97.24%

ROKU:

-91.91%

Current Drawdown

BBW:

-20.73%

ROKU:

-79.34%

Fundamentals

Market Cap

BBW:

$510.72M

ROKU:

$12.67B

EPS

BBW:

$3.75

ROKU:

-$1.36

Total Revenue (TTM)

BBW:

$345.96M

ROKU:

$4.11B

Gross Profit (TTM)

BBW:

$187.37M

ROKU:

$1.78B

EBITDA (TTM)

BBW:

$49.92M

ROKU:

-$125.48M

Returns By Period

In the year-to-date period, BBW achieves a -17.46% return, which is significantly lower than ROKU's 33.27% return.


BBW

YTD

-17.46%

1M

-3.18%

6M

38.36%

1Y

71.96%

5Y*

59.37%

10Y*

7.88%

ROKU

YTD

33.27%

1M

29.45%

6M

69.12%

1Y

4.84%

5Y*

-5.34%

10Y*

N/A

*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. ROKU — 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 8787
Overall Rank
The Sharpe Ratio Rank of BBW is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BBW is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BBW is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BBW is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BBW is 8686
Martin Ratio Rank

ROKU
The Risk-Adjusted Performance Rank of ROKU is 5050
Overall Rank
The Sharpe Ratio Rank of ROKU is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ROKU is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ROKU is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ROKU is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ROKU is 5050
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. 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.


Sharpe ratio
The chart of Sharpe ratio for BBW, currently valued at 1.53, compared to the broader market-2.000.002.004.001.530.18
The chart of Sortino ratio for BBW, currently valued at 2.34, compared to the broader market-6.00-4.00-2.000.002.004.006.002.340.63
The chart of Omega ratio for BBW, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.09
The chart of Calmar ratio for BBW, currently valued at 3.11, compared to the broader market0.002.004.006.003.110.11
The chart of Martin ratio for BBW, currently valued at 6.88, compared to the broader market-10.000.0010.0020.0030.006.880.34
BBW
ROKU

The current BBW Sharpe Ratio is 1.53, which is higher than the ROKU Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of BBW and ROKU, 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 Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.53
0.18
BBW
ROKU

Dividends

BBW vs. ROKU - Dividend Comparison

BBW's dividend yield for the trailing twelve months is around 2.11%, while ROKU has not paid dividends to shareholders.


TTM2024202320222021
BBW
Build-A-Bear Workshop, Inc.
2.11%1.74%6.52%0.00%6.40%
ROKU
Roku, Inc.
0.00%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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.73%
-79.34%
BBW
ROKU

Volatility

BBW vs. ROKU - Volatility Comparison

The current volatility for Build-A-Bear Workshop, Inc. (BBW) is 12.23%, while Roku, Inc. (ROKU) has a volatility of 17.75%. 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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
12.23%
17.75%
BBW
ROKU

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.


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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