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BBWI vs. GME
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BBWI vs. GME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bath & Body Works, Inc. (BBWI) and GameStop Corp. (GME). The values are adjusted to include any dividend payments, if applicable.

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BBWI vs. GME - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBWI
Bath & Body Works, Inc.
-6.25%-46.52%-8.26%4.68%-38.40%133.77%107.78%-25.18%-54.31%-3.87%
GME
GameStop Corp.
14.74%-35.93%78.78%-5.04%-50.24%687.63%209.87%-50.19%-22.17%-23.66%

Fundamentals

EPS

BBWI:

$3.29

GME:

$0.77

PE Ratio

BBWI:

5.68

GME:

30.08

PEG Ratio

BBWI:

0.59

GME:

0.08

PS Ratio

BBWI:

0.54

GME:

3.47

Total Revenue (TTM)

BBWI:

$7.35B

GME:

$3.63B

Gross Profit (TTM)

BBWI:

$3.25B

GME:

$1.20B

EBITDA (TTM)

BBWI:

$1.50B

GME:

$255.60M

Returns By Period

In the year-to-date period, BBWI achieves a -6.25% return, which is significantly lower than GME's 14.74% return. Over the past 10 years, BBWI has underperformed GME with an annualized return of -9.63%, while GME has yielded a comparatively higher 14.18% annualized return.


BBWI

1D
0.00%
1M
-17.97%
YTD
-6.25%
6M
-25.98%
1Y
-36.20%
3Y*
-17.96%
5Y*
-16.04%
10Y*
-9.63%

GME

1D
3.46%
1M
-4.12%
YTD
14.74%
6M
-15.54%
1Y
3.23%
3Y*
0.03%
5Y*
-13.60%
10Y*
14.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BBWI vs. GME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBWI
BBWI Risk / Return Rank: 1616
Overall Rank
BBWI Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BBWI Sortino Ratio Rank: 1717
Sortino Ratio Rank
BBWI Omega Ratio Rank: 1818
Omega Ratio Rank
BBWI Calmar Ratio Rank: 1818
Calmar Ratio Rank
BBWI Martin Ratio Rank: 1212
Martin Ratio Rank

GME
GME Risk / Return Rank: 4444
Overall Rank
GME Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GME Sortino Ratio Rank: 4141
Sortino Ratio Rank
GME Omega Ratio Rank: 4343
Omega Ratio Rank
GME Calmar Ratio Rank: 4646
Calmar Ratio Rank
GME Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


BBWIGMEDifference

Sharpe ratio

Return per unit of total volatility

-0.61

0.07

-0.68

Sortino ratio

Return per unit of downside risk

-0.62

0.43

-1.04

Omega ratio

Gain probability vs. loss probability

0.92

1.06

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.68

0.14

-0.82

Martin ratio

Return relative to average drawdown

-1.42

0.20

-1.61

BBWI vs. GME - Sharpe Ratio Comparison

The current BBWI Sharpe Ratio is -0.61, which is lower than the GME Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of BBWI and GME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BBWIGMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

0.07

-0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

-0.14

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

0.12

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.14

+0.05

Correlation

The correlation between BBWI and GME 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.


Dividends

BBWI vs. GME - Dividend Comparison

BBWI's dividend yield for the trailing twelve months is around 4.28%, while GME has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BBWI
Bath & Body Works, Inc.
4.28%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%

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


BBWIGMEDifference

Max Drawdown

Largest peak-to-trough decline

-88.22%

-93.43%

+5.21%

Max Drawdown (1Y)

Largest decline over 1 year

-55.16%

-43.04%

-12.12%

Max Drawdown (5Y)

Largest decline over 5 years

-79.16%

-86.77%

+7.61%

Max Drawdown (10Y)

Largest decline over 10 years

-87.09%

-89.25%

+2.16%

Current Drawdown

Current decline from peak

-73.58%

-73.48%

-0.10%

Average Drawdown

Average peak-to-trough decline

-30.14%

-49.09%

+18.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.47%

30.72%

-4.25%

Volatility

BBWI vs. GME - Volatility Comparison

Bath & Body Works, Inc. (BBWI) has a higher volatility of 20.20% compared to GameStop Corp. (GME) at 8.34%. 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


BBWIGMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.20%

8.34%

+11.86%

Volatility (6M)

Calculated over the trailing 6-month period

45.96%

25.11%

+20.85%

Volatility (1Y)

Calculated over the trailing 1-year period

59.26%

47.27%

+11.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.76%

98.27%

-48.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.32%

117.78%

-63.46%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B20222023202420252026
1.59B
1.10B
(BBWI) Total Revenue
(GME) Total Revenue
Values in USD except per share items

BBWI vs. GME - Profitability Comparison

The chart below illustrates the profitability comparison between Bath & Body Works, Inc. and GameStop Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%20222023202420252026
41.3%
35.0%
Portfolio components
BBWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bath & Body Works, Inc. reported a gross profit of 658.00M and revenue of 1.59B. Therefore, the gross margin over that period was 41.3%.

GME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported a gross profit of 386.80M and revenue of 1.10B. Therefore, the gross margin over that period was 35.0%.

BBWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bath & Body Works, Inc. reported an operating income of 161.00M and revenue of 1.59B, resulting in an operating margin of 10.1%.

GME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported an operating income of 135.20M and revenue of 1.10B, resulting in an operating margin of 12.2%.

BBWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bath & Body Works, Inc. reported a net income of 77.00M and revenue of 1.59B, resulting in a net margin of 4.8%.

GME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported a net income of 127.90M and revenue of 1.10B, resulting in a net margin of 11.6%.