BKE vs. MO
BKE (The Buckle, Inc.) and MO (Altria Group, Inc.) are both stocks. BKE operates in Apparel Retail (Consumer Cyclical), while MO operates in Tobacco (Consumer Defensive). Over the past 10 years, BKE returned 14.89%/yr vs 7.43%/yr for MO. At a 0.13 correlation, their price movements are largely independent.
Performance
BKE vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, BKE achieves a -14.66% return, which is significantly lower than MO's 28.63% return. Over the past 10 years, BKE has outperformed MO with an annualized return of 14.89%, while MO has yielded a comparatively lower 7.43% annualized return.
BKE
- 1D
- -0.07%
- 1M
- -6.05%
- 6M
- -17.98%
- YTD
- -14.66%
- 1Y
- -2.38%
- 3Y*
- 17.30%
- 5Y*
- 6.42%
- 10Y*
- 14.89%
MO
- 1D
- 0.11%
- 1M
- 1.40%
- 6M
- 26.69%
- YTD
- 28.63%
- 1Y
- 32.78%
- 3Y*
- 25.69%
- 5Y*
- 17.33%
- 10Y*
- 7.43%
BKE vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKE The Buckle, Inc. | -14.66% | 13.95% | 17.49% | 15.02% | 10.91% | 49.40% | 25.01% | 55.19% | -7.63% | 15.42% |
MO Altria Group, Inc. | 28.63% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between BKE and MO is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 11, 1992 | 0.13 |
The correlation between BKE and MO shifts across timeframes, from 0.02 (1 year) to 0.18 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BKE:
$2.19B
MO:
$120.02B
BKE:
$4.36
MO:
$4.80
BKE:
9.76
MO:
14.98
BKE:
1.64
MO:
5.53
BKE:
$1.31B
MO:
$21.82B
BKE:
$642.36M
MO:
$14.80B
BKE:
$292.93M
MO:
$11.70B
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Return for Risk
BKE vs. MO — Risk / Return Rank
BKE
MO
BKE vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Buckle, Inc. (BKE) and Altria Group, Inc. (MO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKE | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.27 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 2.01 | -2.10 |
| Martin ratioReturn relative to average drawdown | -0.20 | 5.04 | -5.25 |
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Drawdowns
BKE vs. MO - Drawdown Comparison
The maximum BKE drawdown since its inception was -71.08%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for BKE and MO.
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Drawdown Indicators
| BKE | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.08% | -65.43% | -5.65% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -16.40% | -10.99% |
Max Drawdown (3Y)Largest decline over 3 years | -33.91% | -16.40% | -17.51% |
Max Drawdown (5Y)Largest decline over 5 years | -48.89% | -25.83% | -23.06% |
Max Drawdown (10Y)Largest decline over 10 years | -53.20% | -53.69% | +0.49% |
Current DrawdownCurrent decline from peak | -25.48% | -2.94% | -22.54% |
Average DrawdownAverage peak-to-trough decline | -27.69% | -11.91% | -15.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.64% | 6.51% | +5.13% |
Volatility
BKE vs. MO - Volatility Comparison
The Buckle, Inc. (BKE) has a higher volatility of 9.19% compared to Altria Group, Inc. (MO) at 6.81%. This indicates that BKE's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKE | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.19% | 6.81% | +2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 22.82% | 18.14% | +4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.82% | 22.89% | +6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.85% | 20.74% | +15.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.68% | 23.04% | +20.64% |
Dividends
BKE vs. MO - Dividend Comparison
BKE's dividend yield for the trailing twelve months is around 10.34%, more than MO's 5.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKE The Buckle, Inc. | 10.34% | 7.30% | 7.68% | 8.52% | 2.32% | 3.17% | 14.21% | 7.40% | 14.22% | 8.42% | 8.77% | 11.99% |
MO Altria Group, Inc. | 5.90% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Financials
BKE vs. MO - Financials Comparison
This section allows you to compare key financial metrics between The Buckle, Inc. and Altria Group, 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. MO - Profitability Comparison
BKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Buckle, Inc. reported a gross profit of 133.48M and revenue of 288.74M. Therefore, the gross margin over that period was 46.2%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
BKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Buckle, Inc. reported an operating income of 59.45M and revenue of 288.74M, resulting in an operating margin of 20.6%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
BKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Buckle, Inc. reported a net income of 46.88M and revenue of 288.74M, resulting in a net margin of 16.2%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
BKE and MO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKE has higher volatility (9.19%) compared to MO (6.81%). In terms of maximum drawdown, BKE dropped -71.08% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.44 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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