BBW vs. VOO
Compare and contrast key facts about Build-A-Bear Workshop, Inc. (BBW) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBW or VOO.
Correlation
The correlation between BBW and VOO is 0.34, 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. VOO - Performance Comparison
Key characteristics
BBW:
0.60
VOO:
0.36
BBW:
1.24
VOO:
0.63
BBW:
1.17
VOO:
1.09
BBW:
1.18
VOO:
0.35
BBW:
2.37
VOO:
1.66
BBW:
14.03%
VOO:
4.00%
BBW:
54.90%
VOO:
18.64%
BBW:
-97.24%
VOO:
-33.99%
BBW:
-24.26%
VOO:
-12.04%
Returns By Period
In the year-to-date period, BBW achieves a -21.14% return, which is significantly lower than VOO's -7.98% return. Over the past 10 years, BBW has underperformed VOO with an annualized return of 7.77%, while VOO has yielded a comparatively higher 11.99% annualized return.
BBW
-21.14%
-0.50%
-0.82%
34.26%
88.73%
7.77%
VOO
-7.98%
-4.19%
-6.68%
8.00%
15.82%
11.99%
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Risk-Adjusted Performance
BBW vs. VOO — Risk-Adjusted Performance Rank
BBW
VOO
BBW vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Build-A-Bear Workshop, Inc. (BBW) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
BBW's dividend yield for the trailing twelve months is around 2.27%, more than VOO's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 2.27% | 1.74% | 6.52% | 0.00% | 6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BBW vs. VOO - Drawdown Comparison
The maximum BBW drawdown since its inception was -97.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BBW and VOO. For additional features, visit the drawdowns tool.
Volatility
BBW vs. VOO - Volatility Comparison
Build-A-Bear Workshop, Inc. (BBW) has a higher volatility of 24.12% compared to Vanguard S&P 500 ETF (VOO) at 13.25%. This indicates that BBW's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.