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 0.32, 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:
1.97
SPLG:
2.26
BBW:
2.90
SPLG:
3.00
BBW:
1.40
SPLG:
1.42
BBW:
2.81
SPLG:
3.32
BBW:
9.34
SPLG:
14.73
BBW:
10.19%
SPLG:
1.90%
BBW:
48.42%
SPLG:
12.40%
BBW:
-97.24%
SPLG:
-54.50%
BBW:
-5.83%
SPLG:
-2.50%
Returns By Period
In the year-to-date period, BBW achieves a 95.53% return, which is significantly higher than SPLG's 26.00% return. Over the past 10 years, BBW has underperformed SPLG with an annualized return of 10.32%, while SPLG has yielded a comparatively higher 13.11% annualized return.
BBW
95.53%
21.35%
73.93%
92.93%
76.55%
10.32%
SPLG
26.00%
-0.14%
9.34%
26.48%
14.82%
13.11%
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. 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 1.83%, more than SPLG's 0.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 1.83% | 6.52% | 0.00% | 6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPLG SPDR Portfolio S&P 500 ETF | 0.92% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% | 1.71% |
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 -54.50%. 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 25.80% compared to SPDR Portfolio S&P 500 ETF (SPLG) at 3.81%. 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.