BBW vs. SPY
Compare and contrast key facts about Build-A-Bear Workshop, Inc. (BBW) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBW or SPY.
Correlation
The correlation between BBW and SPY is 0.38, 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. SPY - Performance Comparison
Key characteristics
BBW:
1.73
SPY:
2.20
BBW:
2.57
SPY:
2.92
BBW:
1.35
SPY:
1.41
BBW:
2.57
SPY:
3.35
BBW:
8.28
SPY:
14.01
BBW:
10.51%
SPY:
2.01%
BBW:
50.34%
SPY:
12.76%
BBW:
-97.24%
SPY:
-55.19%
BBW:
-16.42%
SPY:
-0.45%
Returns By Period
In the year-to-date period, BBW achieves a -12.97% return, which is significantly lower than SPY's 2.90% return. Over the past 10 years, BBW has underperformed SPY with an annualized return of 8.46%, while SPY has yielded a comparatively higher 13.39% annualized return.
BBW
-12.97%
-8.47%
54.86%
84.50%
54.65%
8.46%
SPY
2.90%
2.01%
9.60%
26.34%
14.48%
13.39%
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Risk-Adjusted Performance
BBW vs. SPY — Risk-Adjusted Performance Rank
BBW
SPY
BBW vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Build-A-Bear Workshop, Inc. (BBW) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 2.00%, more than SPY's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 2.00% | 1.74% | 6.52% | 0.00% | 6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
BBW vs. SPY - Drawdown Comparison
The maximum BBW drawdown since its inception was -97.24%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BBW and SPY. For additional features, visit the drawdowns tool.
Volatility
BBW vs. SPY - Volatility Comparison
Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 14.87% compared to SPDR S&P 500 ETF (SPY) at 5.17%. This indicates that BBW's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.