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BBW vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BBW vs. VOO

Last updated May 12, 2025

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 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

BBW vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Build-A-Bear Workshop, Inc. (BBW) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BBW:

34.21%

VOO:

19.11%

Max Drawdown

BBW:

-2.08%

VOO:

-33.99%

Current Drawdown

BBW:

0.00%

VOO:

-7.67%

Returns By Period

BBW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

-3.41%

1M

5.73%

6M

-5.06%

1Y

9.79%

5Y*

16.35%

10Y*

12.31%

*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. VOO — 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 7575
Overall Rank
The Sharpe Ratio Rank of BBW is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BBW is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BBW is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BBW is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BBW is 7575
Martin Ratio Rank
VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6565
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. 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.

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Dividends

BBW vs. VOO - Dividend Comparison

BBW's dividend yield for the trailing twelve months is around 2.21%, more than VOO's 1.34% yield.

TTM20242023202220212020201920182017201620152014
BBW
Build-A-Bear Workshop, Inc.		2.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF		1.34%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 -2.08%, smaller than the maximum VOO 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.

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Volatility

BBW vs. VOO - Volatility Comparison

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