BBWI vs. SBH
Compare and contrast key facts about Bath & Body Works, Inc. (BBWI) and Sally Beauty Holdings, Inc. (SBH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBWI or SBH.
Key characteristics
| BBWI | SBH | |
|---|---|---|
| YTD Return | -26.35% | 3.77% |
| 1Y Return | -1.58% | 51.26% |
| 3Y Return (Ann) | -23.77% | -12.20% |
| 5Y Return (Ann) | 24.14% | -6.21% |
| 10Y Return (Ann) | -0.52% | -7.42% |
| Sharpe Ratio | 0.04 | 1.13 |
| Sortino Ratio | 0.35 | 1.83 |
| Omega Ratio | 1.04 | 1.21 |
| Calmar Ratio | 0.02 | 0.75 |
| Martin Ratio | 0.06 | 3.96 |
| Ulcer Index | 24.33% | 14.30% |
| Daily Std Dev | 42.03% | 50.02% |
| Max Drawdown | -87.49% | -80.53% |
| Current Drawdown | -57.70% | -60.49% |
Fundamentals
| BBWI | SBH | |
|---|---|---|
| Market Cap | $6.92B | $1.31B |
| EPS | $4.12 | $1.37 |
| PE Ratio | 7.66 | 9.32 |
| PEG Ratio | 0.95 | 1.63 |
| Total Revenue (TTM) | $5.82B | $2.78B |
| Gross Profit (TTM) | $2.57B | $1.36B |
| EBITDA (TTM) | $1.21B | $283.86M |
Correlation
The correlation between BBWI and SBH is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BBWI vs. SBH - Performance Comparison
In the year-to-date period, BBWI achieves a -26.35% return, which is significantly lower than SBH's 3.77% return. Over the past 10 years, BBWI has outperformed SBH with an annualized return of -0.52%, while SBH has yielded a comparatively lower -7.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
BBWI vs. SBH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bath & Body Works, Inc. (BBWI) and Sally Beauty Holdings, Inc. (SBH). 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. SBH - Dividend Comparison
BBWI's dividend yield for the trailing twelve months is around 2.55%, while SBH 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% |
SBH Sally Beauty Holdings, 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. SBH - Drawdown Comparison
The maximum BBWI drawdown since its inception was -87.49%, which is greater than SBH's maximum drawdown of -80.53%. Use the drawdown chart below to compare losses from any high point for BBWI and SBH. For additional features, visit the drawdowns tool.
Volatility
BBWI vs. SBH - Volatility Comparison
The current volatility for Bath & Body Works, Inc. (BBWI) is 13.47%, while Sally Beauty Holdings, Inc. (SBH) has a volatility of 14.30%. This indicates that BBWI experiences smaller price fluctuations and is considered to be less risky than SBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBWI vs. SBH - Financials Comparison
This section allows you to compare key financial metrics between Bath & Body Works, Inc. and Sally Beauty Holdings, 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