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.
BKE vs. BOOT
Compare and contrast key facts about The Buckle, Inc. (BKE) and Boot Barn Holdings, Inc. (BOOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKE or BOOT.
Performance
BKE vs. BOOT - Performance Comparison
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Key characteristics
BKE:
0.77
BOOT:
0.71
BKE:
1.34
BOOT:
1.33
BKE:
1.16
BOOT:
1.19
BKE:
0.82
BOOT:
0.88
BKE:
1.93
BOOT:
2.07
BKE:
14.46%
BOOT:
20.72%
BKE:
34.06%
BOOT:
57.58%
BKE:
-71.08%
BOOT:
-83.73%
BKE:
-15.77%
BOOT:
-8.14%
Fundamentals
BKE:
$2.22B
BOOT:
$4.90B
BKE:
$3.83
BOOT:
$5.92
BKE:
11.13
BOOT:
27.08
BKE:
48.30
BOOT:
1.72
BKE:
1.81
BOOT:
2.57
BKE:
4.90
BOOT:
4.31
BKE:
$955.21M
BOOT:
$1.91B
BKE:
$472.09M
BOOT:
$717.04M
BKE:
$210.15M
BOOT:
$241.61M
Returns By Period
In the year-to-date period, BKE achieves a -10.35% return, which is significantly lower than BOOT's 5.59% return. Over the past 10 years, BKE has underperformed BOOT with an annualized return of 10.35%, while BOOT has yielded a comparatively higher 19.53% annualized return.
BKE
-10.35%
21.19%
-12.56%
20.28%
19.61%
38.86%
10.35%
BOOT
5.59%
48.81%
16.90%
34.79%
25.71%
49.48%
19.53%
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Risk-Adjusted Performance
BKE vs. BOOT — Risk-Adjusted Performance Rank
BKE
BOOT
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.
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Dividends
BKE vs. BOOT - Dividend Comparison
BKE's dividend yield for the trailing twelve months is around 9.15%, while BOOT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKE The Buckle, Inc. | 9.15% | 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.
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Volatility
BKE vs. BOOT - Volatility Comparison
The current volatility for The Buckle, Inc. (BKE) is 9.38%, while Boot Barn Holdings, Inc. (BOOT) has a volatility of 21.24%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
BKE vs. BOOT - Profitability Comparison
BKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Buckle, Inc. reported a gross profit of 199.49M and revenue of 379.20M. Therefore, the gross margin over that period was 52.6%.
BOOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Boot Barn Holdings, Inc. reported a gross profit of 168.57M and revenue of 453.75M. Therefore, the gross margin over that period was 37.2%.
BKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Buckle, Inc. reported an operating income of 96.23M and revenue of 379.20M, resulting in an operating margin of 25.4%.
BOOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Boot Barn Holdings, Inc. reported an operating income of 49.69M and revenue of 453.75M, resulting in an operating margin of 11.0%.
BKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Buckle, Inc. reported a net income of 77.20M and revenue of 379.20M, resulting in a net margin of 20.4%.
BOOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Boot Barn Holdings, Inc. reported a net income of 37.54M and revenue of 453.75M, resulting in a net margin of 8.3%.