BKE vs. MO
Compare and contrast key facts about The Buckle, Inc. (BKE) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKE or MO.
Correlation
The correlation between BKE and MO is 0.13, 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.
Performance
BKE vs. MO - Performance Comparison
Key characteristics
BKE:
-0.10
MO:
2.50
BKE:
0.08
MO:
3.57
BKE:
1.01
MO:
1.46
BKE:
-0.10
MO:
3.10
BKE:
-0.32
MO:
11.05
BKE:
10.12%
MO:
4.15%
BKE:
31.97%
MO:
18.34%
BKE:
-71.08%
MO:
-57.39%
BKE:
-31.89%
MO:
-3.55%
Fundamentals
BKE:
$1.77B
MO:
$97.87B
BKE:
$3.89
MO:
$6.54
BKE:
8.95
MO:
8.85
BKE:
48.30
MO:
4.01
BKE:
$1.22B
MO:
$15.73B
BKE:
$592.79M
MO:
$11.09B
BKE:
$257.96M
MO:
$12.01B
Returns By Period
In the year-to-date period, BKE achieves a -27.51% return, which is significantly lower than MO's 12.70% return. Over the past 10 years, BKE has underperformed MO with an annualized return of 6.59%, while MO has yielded a comparatively higher 7.97% annualized return.
BKE
-27.51%
-7.86%
-10.10%
-1.27%
34.62%
6.59%
MO
12.70%
4.68%
20.21%
48.62%
18.29%
7.97%
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Risk-Adjusted Performance
BKE vs. MO — Risk-Adjusted Performance Rank
BKE
MO
BKE vs. MO - Risk-Adjusted Performance 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.
Dividends
BKE vs. MO - Dividend Comparison
BKE's dividend yield for the trailing twelve months is around 11.21%, more than MO's 6.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKE The Buckle, Inc. | 11.21% | 7.68% | 8.52% | 2.32% | 16.52% | 14.21% | 7.40% | 14.22% | 7.37% | 8.77% | 11.99% | 3.96% |
MO Altria Group, Inc. | 6.98% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
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 -57.39%. Use the drawdown chart below to compare losses from any high point for BKE and MO. For additional features, visit the drawdowns tool.
Volatility
BKE vs. MO - Volatility Comparison
The Buckle, Inc. (BKE) has a higher volatility of 14.26% compared to Altria Group, Inc. (MO) at 6.76%. 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.
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