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
Returns By Period
In the year-to-date period, BKE achieves a 10.48% return, which is significantly higher than IMKTA's -17.07% return. Over the past 10 years, BKE has underperformed IMKTA with an annualized return of 9.84%, while IMKTA has yielded a comparatively higher 11.64% annualized return.
BKE
10.48%
7.25%
29.39%
39.26%
29.76%
9.84%
IMKTA
-17.07%
11.38%
-6.05%
-11.42%
11.25%
11.64%
Fundamentals
| BKE | IMKTA | |
|---|---|---|
| Market Cap | $2.42B | $1.36B |
| EPS | $4.10 | $8.40 |
| PE Ratio | 11.61 | 8.54 |
| PEG Ratio | 48.30 | 0.89 |
| Total Revenue (TTM) | $927.26M | $4.24B |
| Gross Profit (TTM) | $453.41M | $1.00B |
| EBITDA (TTM) | $204.22M | $230.74M |
Key characteristics
| BKE | IMKTA | |
|---|---|---|
| Sharpe Ratio | 1.56 | -0.43 |
| Sortino Ratio | 2.18 | -0.45 |
| Omega Ratio | 1.27 | 0.94 |
| Calmar Ratio | 2.49 | -0.27 |
| Martin Ratio | 4.35 | -0.61 |
| Ulcer Index | 11.58% | 17.04% |
| Daily Std Dev | 31.30% | 24.53% |
| Max Drawdown | -71.08% | -72.60% |
| Current Drawdown | -2.09% | -28.63% |
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Correlation
The correlation between BKE and IMKTA is 0.24, 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
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.
Dividends
BKE vs. IMKTA - Dividend Comparison
BKE's dividend yield for the trailing twelve months is around 8.16%, more than IMKTA's 0.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKE The Buckle, Inc. | 8.16% | 8.52% | 2.32% | 16.52% | 14.21% | 7.40% | 14.22% | 7.37% | 8.77% | 11.99% | 3.96% | 1.11% |
IMKTA Ingles Markets, Incorporated | 0.93% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% | 1.78% | 1.83% |
Drawdowns
BKE vs. IMKTA - Drawdown Comparison
The maximum BKE drawdown since its inception was -71.08%, roughly equal to the maximum IMKTA drawdown of -72.60%. Use the drawdown chart below to compare losses from any high point for BKE and IMKTA. For additional features, visit the drawdowns tool.
Volatility
BKE vs. IMKTA - Volatility Comparison
The current volatility for The Buckle, Inc. (BKE) is 8.65%, while Ingles Markets, Incorporated (IMKTA) has a volatility of 9.78%. This indicates that BKE experiences smaller price fluctuations and is considered to be less risky than IMKTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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