BLD vs. BBWI
BLD (TopBuild Corp.) and BBWI (Bath & Body Works, Inc.) are both stocks. BLD operates in Engineering & Construction (Industrials), while BBWI operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, BLD returned 27.86%/yr vs -6.65%/yr for BBWI. At a 0.39 correlation, their price movements are largely independent.
Performance
BLD vs. BBWI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BLD having a -1.46% return and BBWI slightly lower at -1.48%. Over the past 10 years, BLD has outperformed BBWI with an annualized return of 27.86%, while BBWI has yielded a comparatively lower -6.65% annualized return.
BLD
- 1D
- 0.30%
- 1M
- 0.55%
- YTD
- -1.46%
- 6M
- -5.70%
- 1Y
- 33.02%
- 3Y*
- 19.98%
- 5Y*
- 16.32%
- 10Y*
- 27.86%
BBWI
- 1D
- 3.08%
- 1M
- 4.69%
- YTD
- -1.48%
- 6M
- -1.33%
- 1Y
- -22.74%
- 3Y*
- -19.94%
- 5Y*
- -16.60%
- 10Y*
- -6.65%
BLD vs. BBWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLD TopBuild Corp. | -1.46% | 34.00% | -16.81% | 139.16% | -43.28% | 49.89% | 78.58% | 129.07% | -40.59% | 112.75% |
BBWI Bath & Body Works, Inc. | -1.48% | -46.52% | -8.26% | 4.68% | -38.40% | 133.77% | 107.78% | -25.18% | -54.31% | -3.87% |
Correlation
The correlation between BLD and BBWI is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2015 | 0.39 |
The correlation between BLD and BBWI shifts across timeframes, from 0.36 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BLD:
$17.76
BBWI:
$4.58
BLD:
23.15
BBWI:
4.24
BLD:
2.07
BBWI:
0.42
BLD:
$5.62B
BBWI:
$7.25B
BLD:
$1.62B
BBWI:
$3.13B
BLD:
$933.40M
BBWI:
$1.36B
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Return for Risk
BLD vs. BBWI — Risk / Return Rank
BLD
BBWI
BLD vs. BBWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) and Bath & Body Works, Inc. (BBWI). 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.
| BLD | BBWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.97 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | -0.41 | +1.26 |
| Martin ratioReturn relative to average drawdown | 2.11 | -0.71 | +2.82 |
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Drawdowns
BLD vs. BBWI - Drawdown Comparison
The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum BBWI drawdown of -88.22%. Use the drawdown chart below to compare losses from any high point for BLD and BBWI.
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Drawdown Indicators
| BLD | BBWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.26% | -88.22% | +35.96% |
Max Drawdown (1Y)Largest decline over 1 year | -39.12% | -55.00% | +15.88% |
Max Drawdown (3Y)Largest decline over 3 years | -42.41% | -69.98% | +27.57% |
Max Drawdown (5Y)Largest decline over 5 years | -49.39% | -79.16% | +29.77% |
Max Drawdown (10Y)Largest decline over 10 years | -52.26% | -85.67% | +33.41% |
Current DrawdownCurrent decline from peak | -25.38% | -72.24% | +46.86% |
Average DrawdownAverage peak-to-trough decline | -15.10% | -30.35% | +15.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.68% | 31.98% | -16.30% |
Volatility
BLD vs. BBWI - Volatility Comparison
The current volatility for TopBuild Corp. (BLD) is 9.02%, while Bath & Body Works, Inc. (BBWI) has a volatility of 18.68%. This indicates that BLD experiences smaller price fluctuations and is considered to be less risky than BBWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLD | BBWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 18.68% | -9.66% |
Volatility (6M)Calculated over the trailing 6-month period | 33.81% | 39.03% | -5.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.80% | 56.34% | -12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.43% | 50.65% | -9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.78% | 54.62% | -11.84% |
Dividends
BLD vs. BBWI - Dividend Comparison
BLD has not paid dividends to shareholders, while BBWI's dividend yield for the trailing twelve months is around 4.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 4.12% | 3.98% | 2.06% | 1.85% | 1.90% | 22.61% | 0.81% | 6.62% | 9.35% | 3.99% | 6.68% | 4.17% |
BLD TopBuild Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BLD vs. BBWI - Financials Comparison
This section allows you to compare key financial metrics between TopBuild Corp. and Bath & Body Works, 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
BLD vs. BBWI - Profitability Comparison
BLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported a gross profit of 400.25M and revenue of 1.45B. Therefore, the gross margin over that period was 27.7%.
BBWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported a gross profit of 587.00M and revenue of 1.38B. Therefore, the gross margin over that period was 42.6%.
BLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported an operating income of 175.04M and revenue of 1.45B, resulting in an operating margin of 12.1%.
BBWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported an operating income of 231.00M and revenue of 1.38B, resulting in an operating margin of 16.8%.
BLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported a net income of 104.81M and revenue of 1.45B, resulting in a net margin of 7.3%.
BBWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported a net income of 183.00M and revenue of 1.38B, resulting in a net margin of 13.3%.
Frequently Asked Questions
BLD and BBWI have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBWI has higher volatility (18.68%) compared to BLD (9.02%). In terms of maximum drawdown, BLD dropped -52.26% vs BBWI's -88.22%.
BLD currently has the higher Sharpe Ratio (0.76 vs -0.41), 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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