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BBY vs. LOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

BBY vs. LOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Best Buy Co., Inc. (BBY) and Lowe's Companies, Inc. (LOW). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
26.72%
23.06%
BBY
LOW

Returns By Period

In the year-to-date period, BBY achieves a 14.09% return, which is significantly lower than LOW's 21.44% return. Over the past 10 years, BBY has underperformed LOW with an annualized return of 12.13%, while LOW has yielded a comparatively higher 17.46% annualized return.


BBY

YTD

14.09%

1M

-7.74%

6M

26.72%

1Y

32.93%

5Y (annualized)

7.44%

10Y (annualized)

12.13%

LOW

YTD

21.44%

1M

-2.16%

6M

23.06%

1Y

36.17%

5Y (annualized)

19.72%

10Y (annualized)

17.46%

Fundamentals


BBYLOW
Market Cap$18.58B$149.22B
EPS$5.79$12.03
PE Ratio14.9421.86
PEG Ratio1.434.10
Total Revenue (TTM)$32.78B$83.72B
Gross Profit (TTM)$7.25B$27.36B
EBITDA (TTM)$2.09B$12.36B

Key characteristics


BBYLOW
Sharpe Ratio1.041.65
Sortino Ratio1.962.31
Omega Ratio1.221.29
Calmar Ratio0.731.73
Martin Ratio4.784.62
Ulcer Index7.06%7.90%
Daily Std Dev32.38%22.15%
Max Drawdown-80.90%-62.28%
Current Drawdown-28.47%-6.23%

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Correlation

-0.50.00.51.00.4

The correlation between BBY and LOW is 0.38, 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.

Risk-Adjusted Performance

BBY vs. LOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Best Buy Co., Inc. (BBY) and Lowe's Companies, Inc. (LOW). 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.


Sharpe ratio
The chart of Sharpe ratio for BBY, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.001.041.65
The chart of Sortino ratio for BBY, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.001.962.31
The chart of Omega ratio for BBY, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.29
The chart of Calmar ratio for BBY, currently valued at 0.73, compared to the broader market0.002.004.006.000.731.73
The chart of Martin ratio for BBY, currently valued at 4.78, compared to the broader market0.0010.0020.0030.004.784.62
BBY
LOW

The current BBY Sharpe Ratio is 1.04, which is lower than the LOW Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of BBY and LOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.04
1.65
BBY
LOW

Dividends

BBY vs. LOW - Dividend Comparison

BBY's dividend yield for the trailing twelve months is around 4.32%, more than LOW's 1.70% yield.


TTM20232022202120202019201820172016201520142013
BBY
Best Buy Co., Inc.
4.32%4.70%4.39%2.76%2.20%2.28%3.40%1.99%3.68%4.70%1.85%1.71%
LOW
Lowe's Companies, Inc.
1.70%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%1.37%

Drawdowns

BBY vs. LOW - Drawdown Comparison

The maximum BBY drawdown since its inception was -80.90%, which is greater than LOW's maximum drawdown of -62.28%. Use the drawdown chart below to compare losses from any high point for BBY and LOW. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-28.47%
-6.23%
BBY
LOW

Volatility

BBY vs. LOW - Volatility Comparison

Best Buy Co., Inc. (BBY) and Lowe's Companies, Inc. (LOW) have volatilities of 7.30% and 7.63%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JuneJulyAugustSeptemberOctoberNovember
7.30%
7.63%
BBY
LOW

Financials

BBY vs. LOW - Financials Comparison

This section allows you to compare key financial metrics between Best Buy Co., Inc. and Lowe's Companies, 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.


Quarterly
Annual

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


Values in USD except per share items