BBWI vs. MRNA
Compare and contrast key facts about Bath & Body Works, Inc. (BBWI) and Moderna, Inc. (MRNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBWI or MRNA.
Key characteristics
| BBWI | MRNA | |
|---|---|---|
| YTD Return | -26.35% | -60.01% |
| 1Y Return | -1.58% | -47.91% |
| 3Y Return (Ann) | -23.77% | -44.78% |
| 5Y Return (Ann) | 24.14% | 15.51% |
| Sharpe Ratio | 0.04 | -0.79 |
| Sortino Ratio | 0.35 | -1.06 |
| Omega Ratio | 1.04 | 0.87 |
| Calmar Ratio | 0.02 | -0.50 |
| Martin Ratio | 0.06 | -1.32 |
| Ulcer Index | 24.33% | 35.11% |
| Daily Std Dev | 42.03% | 58.52% |
| Max Drawdown | -87.49% | -91.79% |
| Current Drawdown | -57.70% | -91.79% |
Fundamentals
| BBWI | MRNA | |
|---|---|---|
| Market Cap | $6.92B | $16.73B |
| EPS | $4.12 | -$5.81 |
| PEG Ratio | 0.95 | 0.00 |
| Total Revenue (TTM) | $5.82B | $5.08B |
| Gross Profit (TTM) | $2.57B | $3.35B |
| EBITDA (TTM) | $1.21B | -$2.41B |
Correlation
The correlation between BBWI and MRNA is 0.16, 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
BBWI vs. MRNA - Performance Comparison
In the year-to-date period, BBWI achieves a -26.35% return, which is significantly higher than MRNA's -60.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BBWI vs. MRNA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bath & Body Works, Inc. (BBWI) and Moderna, Inc. (MRNA). 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
BBWI vs. MRNA - Dividend Comparison
BBWI's dividend yield for the trailing twelve months is around 2.55%, while MRNA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 2.55% | 1.85% | 1.90% | 0.60% | 1.00% | 8.20% | 11.57% | 4.93% | 8.27% | 5.17% | 3.37% | 2.40% |
MRNA Moderna, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BBWI vs. MRNA - Drawdown Comparison
The maximum BBWI drawdown since its inception was -87.49%, roughly equal to the maximum MRNA drawdown of -91.79%. Use the drawdown chart below to compare losses from any high point for BBWI and MRNA. For additional features, visit the drawdowns tool.
Volatility
BBWI vs. MRNA - Volatility Comparison
Bath & Body Works, Inc. (BBWI) and Moderna, Inc. (MRNA) have volatilities of 13.47% and 13.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBWI vs. MRNA - Financials Comparison
This section allows you to compare key financial metrics between Bath & Body Works, Inc. and Moderna, Inc.. 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