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BKE vs. MO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BKE and MO is 0.37, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in The Buckle, Inc. (BKE) and Altria Group, Inc. (MO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BKE:

0.77

MO:

2.30

Sortino Ratio

BKE:

1.34

MO:

3.19

Omega Ratio

BKE:

1.16

MO:

1.42

Calmar Ratio

BKE:

0.82

MO:

4.29

Martin Ratio

BKE:

1.93

MO:

10.01

Ulcer Index

BKE:

14.46%

MO:

4.40%

Daily Std Dev

BKE:

34.06%

MO:

19.37%

Max Drawdown

BKE:

-71.08%

MO:

-57.39%

Current Drawdown

BKE:

-15.77%

MO:

-0.49%

Fundamentals

Market Cap

BKE:

$2.22B

MO:

$102.09B

EPS

BKE:

$3.83

MO:

$6.07

PE Ratio

BKE:

11.13

MO:

9.99

PEG Ratio

BKE:

48.30

MO:

4.01

PS Ratio

BKE:

1.81

MO:

5.04

PB Ratio

BKE:

4.90

MO:

27.30

Total Revenue (TTM)

BKE:

$955.21M

MO:

$20.99B

Gross Profit (TTM)

BKE:

$472.09M

MO:

$15.08B

EBITDA (TTM)

BKE:

$210.15M

MO:

$14.03B

Returns By Period

In the year-to-date period, BKE achieves a -10.35% return, which is significantly lower than MO's 18.00% return. Over the past 10 years, BKE has outperformed MO with an annualized return of 10.35%, while MO has yielded a comparatively lower 8.63% annualized return.


BKE

YTD

-10.35%

1M

21.19%

6M

-12.56%

1Y

20.28%

3Y*

19.61%

5Y*

38.86%

10Y*

10.35%

MO

YTD

18.00%

1M

2.19%

6M

8.94%

1Y

41.71%

3Y*

12.87%

5Y*

18.28%

10Y*

8.63%

*Annualized

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The Buckle, Inc.

Altria Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BKE vs. MO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKE
The Risk-Adjusted Performance Rank of BKE is 7474
Overall Rank
The Sharpe Ratio Rank of BKE is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of BKE is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BKE is 7070
Omega Ratio Rank
The Calmar Ratio Rank of BKE is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BKE is 7272
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9696
Overall Rank
The Sharpe Ratio Rank of MO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9494
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BKE Sharpe Ratio is 0.77, which is lower than the MO Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of BKE and MO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BKE vs. MO - Dividend Comparison

BKE's dividend yield for the trailing twelve months is around 9.15%, more than MO's 6.67% yield.


TTM20242023202220212020201920182017201620152014
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%
MO
Altria Group, Inc.
6.67%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BKE vs. MO - Volatility Comparison

The Buckle, Inc. (BKE) has a higher volatility of 9.38% compared to Altria Group, Inc. (MO) at 6.60%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
379.20M
5.26B
(BKE) Total Revenue
(MO) Total Revenue
Values in USD except per share items

BKE vs. MO - Profitability Comparison

The chart below illustrates the profitability comparison between The Buckle, Inc. and Altria Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
52.6%
75.9%
(BKE) Gross Margin
(MO) Gross Margin
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%.

MO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.

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%.

MO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.

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%.

MO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.