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

Key characteristics


BBYLOW
YTD Return-2.96%4.30%
1Y Return7.23%14.70%
3Y Return (Ann)-10.46%6.93%
5Y Return (Ann)4.27%17.50%
10Y Return (Ann)15.09%19.50%
Sharpe Ratio0.380.77
Daily Std Dev26.67%21.83%
Max Drawdown-80.90%-62.28%
Current Drawdown-39.16%-11.51%

Fundamentals


BBYLOW
Market Cap$16.16B$131.53B
EPS$5.68$13.19
PE Ratio13.2117.43
PEG Ratio1.443.02
Revenue (TTM)$43.45B$86.38B
Gross Profit (TTM)$9.91B$32.26B
EBITDA (TTM)$2.65B$13.48B

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.

Performance

BBY vs. LOW - Performance Comparison

In the year-to-date period, BBY achieves a -2.96% return, which is significantly lower than LOW's 4.30% return. Over the past 10 years, BBY has underperformed LOW with an annualized return of 15.09%, while LOW has yielded a comparatively higher 19.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


40,000.00%50,000.00%60,000.00%70,000.00%80,000.00%NovemberDecember2024FebruaryMarchApril
73,913.81%
47,043.15%
BBY
LOW

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Best Buy Co., Inc.

Lowe's Companies, Inc.

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.


BBY
Sharpe ratio
The chart of Sharpe ratio for BBY, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.004.000.38
Sortino ratio
The chart of Sortino ratio for BBY, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.006.000.78
Omega ratio
The chart of Omega ratio for BBY, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for BBY, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for BBY, currently valued at 0.94, compared to the broader market0.0010.0020.0030.000.94
LOW
Sharpe ratio
The chart of Sharpe ratio for LOW, currently valued at 0.77, compared to the broader market-2.00-1.000.001.002.003.004.000.77
Sortino ratio
The chart of Sortino ratio for LOW, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.006.001.29
Omega ratio
The chart of Omega ratio for LOW, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for LOW, currently valued at 0.62, compared to the broader market0.002.004.006.000.62
Martin ratio
The chart of Martin ratio for LOW, currently valued at 1.98, compared to the broader market0.0010.0020.0030.001.98

BBY vs. LOW - Sharpe Ratio Comparison

The current BBY Sharpe Ratio is 0.38, which is lower than the LOW Sharpe Ratio of 0.77. The chart below compares the 12-month rolling Sharpe Ratio of BBY and LOW.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2024FebruaryMarchApril
0.38
0.77
BBY
LOW

Dividends

BBY vs. LOW - Dividend Comparison

BBY's dividend yield for the trailing twelve months is around 4.93%, more than LOW's 1.91% yield.


TTM20232022202120202019201820172016201520142013
BBY
Best Buy Co., Inc.
4.93%4.70%4.39%2.76%2.20%2.28%3.40%1.99%3.68%4.67%1.80%1.66%
LOW
Lowe's Companies, Inc.
1.91%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-39.16%
-11.51%
BBY
LOW

Volatility

BBY vs. LOW - Volatility Comparison

Best Buy Co., Inc. (BBY) has a higher volatility of 6.58% compared to Lowe's Companies, Inc. (LOW) at 5.45%. This indicates that BBY's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%NovemberDecember2024FebruaryMarchApril
6.58%
5.45%
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