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BKE vs. BOOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BKE and BOOT is 0.41, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

BKE vs. BOOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Buckle, Inc. (BKE) and Boot Barn Holdings, Inc. (BOOT). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
106.38%
487.91%
BKE
BOOT

Key characteristics

Sharpe Ratio

BKE:

-0.01

BOOT:

-0.07

Sortino Ratio

BKE:

0.23

BOOT:

0.26

Omega Ratio

BKE:

1.03

BOOT:

1.04

Calmar Ratio

BKE:

-0.01

BOOT:

-0.08

Martin Ratio

BKE:

-0.02

BOOT:

-0.20

Ulcer Index

BKE:

12.62%

BOOT:

19.16%

Daily Std Dev

BKE:

33.36%

BOOT:

53.27%

Max Drawdown

BKE:

-71.08%

BOOT:

-83.73%

Current Drawdown

BKE:

-31.03%

BOOT:

-41.22%

Fundamentals

Market Cap

BKE:

$1.80B

BOOT:

$3.14B

EPS

BKE:

$3.89

BOOT:

$5.60

PE Ratio

BKE:

8.97

BOOT:

18.32

PEG Ratio

BKE:

48.30

BOOT:

1.72

PS Ratio

BKE:

1.47

BOOT:

1.70

PB Ratio

BKE:

4.21

BOOT:

2.88

Total Revenue (TTM)

BKE:

$1.22B

BOOT:

$1.46B

Gross Profit (TTM)

BKE:

$592.79M

BOOT:

$548.46M

EBITDA (TTM)

BKE:

$257.96M

BOOT:

$220.77M

Returns By Period

In the year-to-date period, BKE achieves a -26.59% return, which is significantly higher than BOOT's -32.43% return. Over the past 10 years, BKE has underperformed BOOT with an annualized return of 7.70%, while BOOT has yielded a comparatively higher 14.93% annualized return.


BKE

YTD

-26.59%

1M

-10.24%

6M

-12.01%

1Y

1.03%

5Y*

32.48%

10Y*

7.70%

BOOT

YTD

-32.43%

1M

-4.36%

6M

-35.07%

1Y

-4.82%

5Y*

44.73%

10Y*

14.93%

*Annualized

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Risk-Adjusted Performance

BKE vs. BOOT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKE
The Risk-Adjusted Performance Rank of BKE is 4848
Overall Rank
The Sharpe Ratio Rank of BKE is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of BKE is 4444
Sortino Ratio Rank
The Omega Ratio Rank of BKE is 4343
Omega Ratio Rank
The Calmar Ratio Rank of BKE is 5252
Calmar Ratio Rank
The Martin Ratio Rank of BKE is 5151
Martin Ratio Rank

BOOT
The Risk-Adjusted Performance Rank of BOOT is 4747
Overall Rank
The Sharpe Ratio Rank of BOOT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of BOOT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of BOOT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of BOOT is 4747
Calmar Ratio Rank
The Martin Ratio Rank of BOOT is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BKE vs. BOOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Buckle, Inc. (BKE) and Boot Barn Holdings, Inc. (BOOT). 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.


The chart of Sharpe ratio for BKE, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00
BKE: -0.01
BOOT: -0.07
The chart of Sortino ratio for BKE, currently valued at 0.23, compared to the broader market-6.00-4.00-2.000.002.004.00
BKE: 0.23
BOOT: 0.26
The chart of Omega ratio for BKE, currently valued at 1.03, compared to the broader market0.501.001.502.00
BKE: 1.03
BOOT: 1.04
The chart of Calmar ratio for BKE, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00
BKE: -0.01
BOOT: -0.08
The chart of Martin ratio for BKE, currently valued at -0.02, compared to the broader market-5.000.005.0010.0015.0020.00
BKE: -0.02
BOOT: -0.20

The current BKE Sharpe Ratio is -0.01, which is higher than the BOOT Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of BKE and BOOT, 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.01
-0.07
BKE
BOOT

Dividends

BKE vs. BOOT - Dividend Comparison

BKE's dividend yield for the trailing twelve months is around 11.18%, while BOOT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BKE
The Buckle, Inc.
11.18%7.68%8.52%2.32%16.52%14.21%7.40%14.22%7.37%8.77%11.99%3.96%
BOOT
Boot Barn 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

BKE vs. BOOT - Drawdown Comparison

The maximum BKE drawdown since its inception was -71.08%, smaller than the maximum BOOT drawdown of -83.73%. Use the drawdown chart below to compare losses from any high point for BKE and BOOT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-31.03%
-41.22%
BKE
BOOT

Volatility

BKE vs. BOOT - Volatility Comparison

The current volatility for The Buckle, Inc. (BKE) is 16.69%, while Boot Barn Holdings, Inc. (BOOT) has a volatility of 26.18%. This indicates that BKE experiences smaller price fluctuations and is considered to be less risky than BOOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
16.69%
26.18%
BKE
BOOT

Financials

BKE vs. BOOT - Financials Comparison

This section allows you to compare key financial metrics between The Buckle, Inc. and Boot Barn 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.


Quarterly
Annual

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


Values in USD except per share items