BBWI vs. GME
BBWI (Bath & Body Works, Inc.) and GME (GameStop Corp.) are both stocks. Both operate in the Specialty Retail industry within the Consumer Cyclical sector. Over the past 10 years, BBWI returned -6.20%/yr vs 15.45%/yr for GME. At a 0.33 correlation, their price movements are largely independent.
Performance
BBWI vs. GME - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BBWI having a 5.22% return and GME slightly lower at 4.98%. Over the past 10 years, BBWI has underperformed GME with an annualized return of -6.20%, while GME has yielded a comparatively higher 15.45% annualized return.
BBWI
- 1D
- 5.55%
- 1M
- 17.98%
- YTD
- 5.22%
- 6M
- 9.76%
- 1Y
- -25.11%
- 3Y*
- -15.39%
- 5Y*
- -16.73%
- 10Y*
- -6.20%
GME
- 1D
- -0.28%
- 1M
- -4.01%
- YTD
- 4.98%
- 6M
- -1.40%
- 1Y
- -7.62%
- 3Y*
- -3.83%
- 5Y*
- -16.86%
- 10Y*
- 15.45%
BBWI vs. GME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 5.22% | -46.52% | -8.26% | 4.68% | -38.40% | 133.77% | 107.78% | -25.18% | -54.31% | -3.87% |
GME GameStop Corp. | 4.98% | -35.93% | 78.78% | -5.04% | -50.24% | 687.63% | 209.87% | -50.19% | -22.17% | -23.66% |
Correlation
The correlation between BBWI and GME is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2002 | 0.33 |
Over the past year, the correlation between BBWI and GME has dropped to 0.09 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
BBWI:
$4.58
GME:
$1.81
BBWI:
4.52
GME:
11.65
BBWI:
0.45
GME:
3.07
BBWI:
$7.25B
GME:
$2.90B
BBWI:
$3.13B
GME:
$943.30M
BBWI:
$1.36B
GME:
$418.40M
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Return for Risk
BBWI vs. GME — Risk / Return Rank
BBWI
GME
BBWI vs. GME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bath & Body Works, Inc. (BBWI) and GameStop Corp. (GME). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBWI | GME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.99 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.27 | -0.18 |
| Martin ratioReturn relative to average drawdown | -0.77 | -0.49 | -0.29 |
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Drawdowns
BBWI vs. GME - Drawdown Comparison
The maximum BBWI drawdown since its inception was -88.22%, smaller than the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for BBWI and GME.
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Drawdown Indicators
| BBWI | GME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.22% | -93.43% | +5.21% |
Max Drawdown (1Y)Largest decline over 1 year | -55.00% | -27.99% | -27.01% |
Max Drawdown (3Y)Largest decline over 3 years | -69.98% | -62.42% | -7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -79.16% | -83.83% | +4.67% |
Max Drawdown (10Y)Largest decline over 10 years | -85.67% | -88.99% | +3.32% |
Current DrawdownCurrent decline from peak | -70.35% | -75.74% | +5.39% |
Average DrawdownAverage peak-to-trough decline | -30.38% | -49.31% | +18.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.49% | 15.66% | +16.83% |
Volatility
BBWI vs. GME - Volatility Comparison
Bath & Body Works, Inc. (BBWI) has a higher volatility of 18.86% compared to GameStop Corp. (GME) at 8.49%. This indicates that BBWI's price experiences larger fluctuations and is considered to be riskier than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBWI | GME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.86% | 8.49% | +10.37% |
Volatility (6M)Calculated over the trailing 6-month period | 40.48% | 27.84% | +12.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.01% | 36.03% | +20.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.76% | 94.89% | -44.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.76% | 117.91% | -63.15% |
Dividends
BBWI vs. GME - Dividend Comparison
BBWI's dividend yield for the trailing twelve months is around 3.86%, while GME has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 3.86% | 3.98% | 2.06% | 1.85% | 1.90% | 22.61% | 0.81% | 6.62% | 9.35% | 3.99% | 6.68% | 4.17% |
GME GameStop Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% | 12.04% | 8.47% | 5.86% | 5.14% |
Financials
BBWI vs. GME - Financials Comparison
This section allows you to compare key financial metrics between Bath & Body Works, Inc. and GameStop Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BBWI and GME have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBWI has higher volatility (18.86%) compared to GME (8.49%). In terms of maximum drawdown, BBWI dropped -88.22% vs GME's -93.43%.
GME currently has the higher Sharpe Ratio (-0.21 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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