BBW vs. SPLG
Compare and contrast key facts about Build-A-Bear Workshop, Inc. (BBW) and SPDR Portfolio S&P 500 ETF (SPLG).
SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBW or SPLG.
Correlation
The correlation between BBW and SPLG is 0.33, 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. SPLG - Performance Comparison
Key characteristics
BBW:
1.63
SPLG:
2.04
BBW:
2.47
SPLG:
2.73
BBW:
1.34
SPLG:
1.38
BBW:
2.41
SPLG:
3.09
BBW:
7.92
SPLG:
12.94
BBW:
10.32%
SPLG:
2.01%
BBW:
50.20%
SPLG:
12.72%
BBW:
-97.24%
SPLG:
-54.52%
BBW:
-18.13%
SPLG:
-2.19%
Returns By Period
In the year-to-date period, BBW achieves a -14.75% return, which is significantly lower than SPLG's 1.13% return. Over the past 10 years, BBW has underperformed SPLG with an annualized return of 7.37%, while SPLG has yielded a comparatively higher 13.51% annualized return.
BBW
-14.75%
-9.00%
54.65%
86.49%
56.58%
7.37%
SPLG
1.13%
-2.00%
7.15%
26.46%
14.15%
13.51%
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Risk-Adjusted Performance
BBW vs. SPLG — Risk-Adjusted Performance Rank
BBW
SPLG
BBW vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Build-A-Bear Workshop, Inc. (BBW) and SPDR Portfolio S&P 500 ETF (SPLG). 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. SPLG - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 2.04%, more than SPLG's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 2.04% | 1.74% | 6.52% | 0.00% | 6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPLG SPDR Portfolio S&P 500 ETF | 1.26% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
Drawdowns
BBW vs. SPLG - Drawdown Comparison
The maximum BBW drawdown since its inception was -97.24%, which is greater than SPLG's maximum drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for BBW and SPLG. For additional features, visit the drawdowns tool.
Volatility
BBW vs. SPLG - Volatility Comparison
Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 15.40% compared to SPDR Portfolio S&P 500 ETF (SPLG) at 4.95%. This indicates that BBW's price experiences larger fluctuations and is considered to be riskier than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.