BKE vs. WEYS
Compare and contrast key facts about The Buckle, Inc. (BKE) and Weyco Group, Inc. (WEYS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKE or WEYS.
Key characteristics
| BKE | WEYS | |
|---|---|---|
| YTD Return | -17.96% | -9.88% |
| 1Y Return | 15.26% | 12.60% |
| 3Y Return (Ann) | 6.37% | 13.05% |
| 5Y Return (Ann) | 26.60% | 0.33% |
| 10Y Return (Ann) | 8.45% | 4.28% |
| Sharpe Ratio | 0.49 | 0.42 |
| Daily Std Dev | 30.61% | 30.93% |
| Max Drawdown | -71.08% | -59.79% |
| Current Drawdown | -18.91% | -14.95% |
Fundamentals
| BKE | WEYS | |
|---|---|---|
| Market Cap | $2.03B | $303.09M |
| EPS | $4.40 | $3.17 |
| PE Ratio | 9.15 | 10.06 |
| PEG Ratio | 48.30 | 0.00 |
| Revenue (TTM) | $1.26B | $318.05M |
| Gross Profit (TTM) | $799.66M | $144.39M |
| EBITDA (TTM) | $290.86M | $43.50M |
Correlation
The correlation between BKE and WEYS is 0.22, 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. WEYS - Performance Comparison
In the year-to-date period, BKE achieves a -17.96% return, which is significantly lower than WEYS's -9.88% return. Over the past 10 years, BKE has outperformed WEYS with an annualized return of 8.45%, while WEYS has yielded a comparatively lower 4.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BKE vs. WEYS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Buckle, Inc. (BKE) and Weyco Group, Inc. (WEYS). 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. WEYS - Dividend Comparison
BKE's dividend yield for the trailing twelve months is around 10.80%, more than WEYS's 3.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKE The Buckle, Inc. | 10.80% | 8.52% | 2.32% | 16.52% | 14.21% | 7.40% | 14.22% | 7.37% | 8.77% | 11.99% | 3.96% | 1.11% |
WEYS Weyco Group, Inc. | 3.57% | 3.16% | 4.54% | 4.14% | 6.06% | 3.59% | 3.12% | 2.93% | 2.65% | 2.95% | 2.53% | 1.83% |
Drawdowns
BKE vs. WEYS - Drawdown Comparison
The maximum BKE drawdown since its inception was -71.08%, which is greater than WEYS's maximum drawdown of -59.79%. Use the drawdown chart below to compare losses from any high point for BKE and WEYS. For additional features, visit the drawdowns tool.
Volatility
BKE vs. WEYS - Volatility Comparison
The Buckle, Inc. (BKE) has a higher volatility of 9.36% compared to Weyco Group, Inc. (WEYS) at 8.61%. This indicates that BKE's price experiences larger fluctuations and is considered to be riskier than WEYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.