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 -7.03%/yr vs 12.37%/yr for GME. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
BBWI vs. GME - Performance Comparison
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Returns By Period
In the year-to-date period, BBWI achieves a 6.49% return, which is significantly higher than GME's -5.08% return. Over the past 10 years, BBWI has underperformed GME with an annualized return of -7.03%, while GME has yielded a comparatively higher 12.37% annualized return.
BBWI
- 1D
- 4.22%
- 1M
- -4.51%
- 6M
- -3.85%
- YTD
- 6.49%
- 1Y
- -22.59%
- 3Y*
- -15.64%
- 5Y*
- -17.54%
- 10Y*
- -7.03%
- ALL TIME*
- 8.08%
GME
- 1D
- -12.25%
- 1M
- -16.48%
- 6M
- -26.27%
- YTD
- -5.08%
- 1Y
- -13.76%
- 3Y*
- -3.15%
- 5Y*
- -12.28%
- 10Y*
- 12.37%
- ALL TIME*
- 10.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $94.27M | $99.53M | $113.11M | |
| $139.27M | $103.45M | $128.64M |
BBWI vs. GME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 6.49% | -46.52% | -8.26% | 4.68% | -38.40% | 133.77% | 107.78% | -25.18% | -54.31% | -3.87% |
GME GameStop Corp. | -5.08% | -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 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (10Y) Provides a long-term view across more market conditions. | 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 0.11 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
BBWI:
$4.23B
GME:
$8.55B
BBWI:
$5.15
GME:
$2.01
BBWI:
4.07
GME:
9.50
BBWI:
0.41
GME:
2.50
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 | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.97 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.44 | +0.01 |
| Martin ratioReturn relative to average drawdown | -0.72 | -0.81 | +0.09 |
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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 | -52.81% | -31.17% | -21.64% |
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 | -69.99% | -78.06% | +8.07% |
Average DrawdownAverage peak-to-trough decline | -30.48% | -49.42% | +18.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.55% | 17.01% | +14.54% |
Volatility
BBWI vs. GME - Volatility Comparison
The current volatility for Bath & Body Works, Inc. (BBWI) is 13.59%, while GameStop Corp. (GME) has a volatility of 14.33%. This indicates that BBWI experiences smaller price fluctuations and is considered to be less risky 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 | 13.59% | 14.33% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 40.22% | 29.11% | +11.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.72% | 37.67% | +20.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.98% | 94.76% | -43.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.93% | 117.95% | -63.02% |
Dividends
BBWI vs. GME - Dividend Comparison
BBWI's dividend yield for the trailing twelve months is around 3.81%, 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. | 3.81% | 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 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GME has higher volatility (14.33%) compared to BBWI (13.59%). In terms of maximum drawdown, BBWI dropped -88.22% vs GME's -93.43%.
GME currently has the higher Sharpe Ratio (-0.37 vs -0.39), 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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