BKE vs. IMKTA
Compare and contrast key facts about The Buckle, Inc. (BKE) and Ingles Markets, Incorporated (IMKTA).
Performance
BKE vs. IMKTA - Performance Comparison
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BKE vs. IMKTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKE The Buckle, Inc. | 1.28% | 13.95% | 17.49% | 15.02% | 10.91% | 49.40% | 25.01% | 55.19% | -7.63% | 15.42% |
IMKTA Ingles Markets, Incorporated | 31.91% | 7.44% | -24.70% | -9.77% | 12.58% | 104.80% | -8.75% | 78.27% | -19.72% | -26.73% |
Fundamentals
BKE:
$4.14
IMKTA:
$7.51
BKE:
12.29
IMKTA:
12.01
BKE:
1.99
IMKTA:
0.21
BKE:
$1.30B
IMKTA:
$5.42B
BKE:
$635.86M
IMKTA:
$1.31B
BKE:
$282.89M
IMKTA:
$267.08M
Returns By Period
In the year-to-date period, BKE achieves a 1.28% return, which is significantly lower than IMKTA's 31.91% return. Over the past 10 years, BKE has outperformed IMKTA with an annualized return of 13.74%, while IMKTA has yielded a comparatively lower 10.74% annualized return.
BKE
- 1D
- 0.93%
- 1M
- -2.70%
- YTD
- 1.28%
- 6M
- -5.59%
- 1Y
- 44.21%
- 3Y*
- 23.03%
- 5Y*
- 13.90%
- 10Y*
- 13.74%
IMKTA
- 1D
- 0.36%
- 1M
- 4.22%
- YTD
- 31.91%
- 6M
- 28.56%
- 1Y
- 39.82%
- 3Y*
- 1.49%
- 5Y*
- 8.64%
- 10Y*
- 10.74%
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Return for Risk
BKE vs. IMKTA — Risk / Return Rank
BKE
IMKTA
BKE vs. IMKTA - Risk-Adjusted Trends 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.
| BKE | IMKTA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.54 | -0.10 |
Sortino ratioReturn per unit of downside risk | 2.00 | 2.16 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 3.41 | -0.92 |
Martin ratioReturn relative to average drawdown | 5.64 | 7.94 | -2.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BKE | IMKTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.54 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.33 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.33 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.27 | +0.07 |
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.
Dividends
BKE vs. IMKTA - Dividend Comparison
BKE's dividend yield for the trailing twelve months is around 8.66%, more than IMKTA's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKE The Buckle, Inc. | 8.66% | 7.30% | 7.68% | 8.52% | 2.32% | 3.17% | 14.21% | 7.40% | 14.22% | 8.42% | 8.77% | 11.99% |
IMKTA Ingles Markets, Incorporated | 0.73% | 0.96% | 1.02% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% |
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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Drawdown Indicators
| BKE | IMKTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.08% | -72.55% | +1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.92% | -11.70% | -6.22% |
Max Drawdown (5Y)Largest decline over 5 years | -48.89% | -39.58% | -9.31% |
Max Drawdown (10Y)Largest decline over 10 years | -55.52% | -59.08% | +3.56% |
Current DrawdownCurrent decline from peak | -11.57% | -8.15% | -3.42% |
Average DrawdownAverage peak-to-trough decline | -27.80% | -23.79% | -4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.90% | 5.02% | +2.88% |
Volatility
BKE vs. IMKTA - Volatility Comparison
The Buckle, Inc. (BKE) and Ingles Markets, Incorporated (IMKTA) have volatilities of 7.16% and 7.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKE | IMKTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 7.03% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 19.10% | 18.28% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.90% | 26.05% | +4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.60% | 26.11% | +10.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.76% | 32.74% | +11.02% |
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