Correlation
The correlation between IMKTA and BKE is 0.32, 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.
IMKTA vs. BKE
Compare and contrast key facts about Ingles Markets, Incorporated (IMKTA) and The Buckle, Inc. (BKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMKTA or BKE.
Performance
IMKTA vs. BKE - Performance Comparison
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Key characteristics
IMKTA:
-0.44
BKE:
0.77
IMKTA:
-0.52
BKE:
1.34
IMKTA:
0.94
BKE:
1.16
IMKTA:
-0.33
BKE:
0.82
IMKTA:
-0.77
BKE:
1.93
IMKTA:
16.93%
BKE:
14.46%
IMKTA:
27.26%
BKE:
34.06%
IMKTA:
-72.55%
BKE:
-71.08%
IMKTA:
-37.02%
BKE:
-15.77%
Fundamentals
IMKTA:
$1.20B
BKE:
$2.22B
IMKTA:
$3.23
BKE:
$3.83
IMKTA:
19.29
BKE:
11.13
IMKTA:
0.89
BKE:
48.30
IMKTA:
0.22
BKE:
1.81
IMKTA:
0.75
BKE:
4.90
IMKTA:
$5.41B
BKE:
$955.21M
IMKTA:
$1.24B
BKE:
$472.09M
IMKTA:
$226.42M
BKE:
$210.15M
Returns By Period
In the year-to-date period, IMKTA achieves a -2.82% return, which is significantly higher than BKE's -10.35% return. Over the past 10 years, IMKTA has underperformed BKE with an annualized return of 3.88%, while BKE has yielded a comparatively higher 10.35% annualized return.
IMKTA
-2.82%
0.61%
-15.26%
-13.94%
-10.46%
8.97%
3.88%
BKE
-10.35%
21.19%
-12.56%
20.28%
19.61%
38.86%
10.35%
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Risk-Adjusted Performance
IMKTA vs. BKE — Risk-Adjusted Performance Rank
IMKTA
BKE
IMKTA vs. BKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ingles Markets, Incorporated (IMKTA) and The Buckle, Inc. (BKE). 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.
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Dividends
IMKTA vs. BKE - Dividend Comparison
IMKTA's dividend yield for the trailing twelve months is around 1.06%, less than BKE's 9.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMKTA Ingles Markets, Incorporated | 1.06% | 1.02% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% | 1.78% |
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% |
Drawdowns
IMKTA vs. BKE - Drawdown Comparison
The maximum IMKTA drawdown since its inception was -72.55%, roughly equal to the maximum BKE drawdown of -71.08%. Use the drawdown chart below to compare losses from any high point for IMKTA and BKE.
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Volatility
IMKTA vs. BKE - Volatility Comparison
The current volatility for Ingles Markets, Incorporated (IMKTA) is 6.86%, while The Buckle, Inc. (BKE) has a volatility of 9.38%. This indicates that IMKTA experiences smaller price fluctuations and is considered to be less risky than BKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IMKTA vs. BKE - Financials Comparison
This section allows you to compare key financial metrics between Ingles Markets, Incorporated and The Buckle, 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
IMKTA vs. BKE - Profitability Comparison
IMKTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ingles Markets, Incorporated reported a gross profit of 310.98M and revenue of 1.33B. Therefore, the gross margin over that period was 23.4%.
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%.
IMKTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ingles Markets, Incorporated reported an operating income of 21.64M and revenue of 1.33B, resulting in an operating margin of 1.6%.
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%.
IMKTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ingles Markets, Incorporated reported a net income of 15.11M and revenue of 1.33B, resulting in a net margin of 1.1%.
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%.