Correlation
The correlation between BKE and IMKTA is 0.32, 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.
BKE vs. IMKTA
Compare and contrast key facts about The Buckle, Inc. (BKE) and Ingles Markets, Incorporated (IMKTA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKE or IMKTA.
Performance
BKE vs. IMKTA - Performance Comparison
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Key characteristics
BKE:
0.77
IMKTA:
-0.44
BKE:
1.34
IMKTA:
-0.52
BKE:
1.16
IMKTA:
0.94
BKE:
0.82
IMKTA:
-0.33
BKE:
1.93
IMKTA:
-0.77
BKE:
14.46%
IMKTA:
16.93%
BKE:
34.06%
IMKTA:
27.26%
BKE:
-71.08%
IMKTA:
-72.55%
BKE:
-15.77%
IMKTA:
-37.02%
Fundamentals
BKE:
$2.22B
IMKTA:
$1.20B
BKE:
$3.83
IMKTA:
$3.23
BKE:
11.13
IMKTA:
19.29
BKE:
48.30
IMKTA:
0.89
BKE:
1.81
IMKTA:
0.22
BKE:
4.90
IMKTA:
0.75
BKE:
$955.21M
IMKTA:
$5.41B
BKE:
$472.09M
IMKTA:
$1.24B
BKE:
$210.15M
IMKTA:
$226.42M
Returns By Period
In the year-to-date period, BKE achieves a -10.35% return, which is significantly lower than IMKTA's -2.82% return. Over the past 10 years, BKE has outperformed IMKTA with an annualized return of 10.35%, while IMKTA has yielded a comparatively lower 3.88% annualized return.
BKE
-10.35%
21.19%
-12.56%
20.28%
19.61%
38.86%
10.35%
IMKTA
-2.82%
0.61%
-15.26%
-13.94%
-10.46%
8.97%
3.88%
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Risk-Adjusted Performance
BKE vs. IMKTA — Risk-Adjusted Performance Rank
BKE
IMKTA
BKE vs. IMKTA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Buckle, Inc. (BKE) and Ingles Markets, Incorporated (IMKTA). 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. IMKTA - Dividend Comparison
BKE's dividend yield for the trailing twelve months is around 9.15%, more than IMKTA's 1.06% yield.
| 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% |
IMKTA Ingles Markets, Incorporated | 1.06% | 1.02% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% | 1.78% |
Drawdowns
BKE vs. IMKTA - Drawdown Comparison
The maximum BKE drawdown since its inception was -71.08%, roughly equal to the maximum IMKTA drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for BKE and IMKTA.
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Volatility
BKE vs. IMKTA - Volatility Comparison
The Buckle, Inc. (BKE) has a higher volatility of 9.38% compared to Ingles Markets, Incorporated (IMKTA) at 6.86%. This indicates that BKE's price experiences larger fluctuations and is considered to be riskier than IMKTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BKE vs. IMKTA - Financials Comparison
This section allows you to compare key financial metrics between The Buckle, Inc. and Ingles Markets, Incorporated. 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. IMKTA - 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%.
IMKTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ingles Markets, Incorporated reported a gross profit of 310.98M and revenue of 1.33B. Therefore, the gross margin over that period was 23.4%.
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%.
IMKTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ingles Markets, Incorporated reported an operating income of 21.64M and revenue of 1.33B, resulting in an operating margin of 1.6%.
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%.
IMKTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ingles Markets, Incorporated reported a net income of 15.11M and revenue of 1.33B, resulting in a net margin of 1.1%.