BBWI vs. YALL
BBWI (Bath & Body Works, Inc.) is a stock, while YALL (God Bless America ETF) is Large Cap Blend Equities fund actively managed by Tidal. Over the past 3 years, BBWI returned -15.64%/yr vs 16.90%/yr for YALL. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
BBWI vs. YALL - 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 YALL's -2.41% 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%
YALL
- 1D
- 1.37%
- 1M
- -0.84%
- 6M
- -3.76%
- YTD
- -2.41%
- 1Y
- 1.85%
- 3Y*
- 16.90%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $94.27M | $99.53M | $113.11M | |
| $400.93K | $373.23K | $379.27K |
BBWI vs. YALL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 6.49% | -46.52% | -8.26% | 4.68% | 24.52% |
YALL God Bless America ETF | -2.41% | 14.36% | 29.99% | 40.74% | 8.04% |
Correlation
The correlation between BBWI and YALL is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | 0.40 |
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Return for Risk
BBWI vs. YALL — Risk / Return Rank
BBWI
YALL
BBWI vs. YALL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bath & Body Works, Inc. (BBWI) and God Bless America ETF (YALL). 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 | YALL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.03 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 0.20 | -0.63 |
| Martin ratioReturn relative to average drawdown | -0.72 | 0.44 | -1.16 |
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Drawdowns
BBWI vs. YALL - Drawdown Comparison
The maximum BBWI drawdown since its inception was -88.22%, which is greater than YALL's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for BBWI and YALL.
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Drawdown Indicators
| BBWI | YALL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.22% | -19.72% | -68.50% |
Max Drawdown (1Y)Largest decline over 1 year | -52.81% | -9.42% | -43.39% |
Max Drawdown (3Y)Largest decline over 3 years | -69.98% | -19.72% | -50.26% |
Max Drawdown (5Y)Largest decline over 5 years | -79.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -85.67% | — | — |
Current DrawdownCurrent decline from peak | -69.99% | -6.77% | -63.22% |
Average DrawdownAverage peak-to-trough decline | -30.48% | -3.09% | -27.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.55% | 4.18% | +27.37% |
Volatility
BBWI vs. YALL - Volatility Comparison
Bath & Body Works, Inc. (BBWI) has a higher volatility of 13.59% compared to God Bless America ETF (YALL) at 3.25%. This indicates that BBWI's price experiences larger fluctuations and is considered to be riskier than YALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBWI | YALL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.59% | 3.25% | +10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 40.22% | 10.10% | +30.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.72% | 13.82% | +43.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.98% | 17.30% | +33.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.93% | 17.30% | +37.63% |
Dividends
BBWI vs. YALL - Dividend Comparison
BBWI's dividend yield for the trailing twelve months is around 3.81%, more than YALL's 0.51% yield.
| 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% |
YALL God Bless America ETF | 0.51% | 0.49% | 0.50% | 3.51% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBWI and YALL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBWI has higher volatility (13.59%) compared to YALL (3.25%). In terms of maximum drawdown, BBWI dropped -88.22% vs YALL's -19.72%.
YALL currently has the higher Sharpe Ratio (0.13 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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