ROKU vs. BBW
Compare and contrast key facts about Roku, Inc. (ROKU) and Build-A-Bear Workshop, Inc. (BBW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROKU or BBW.
Performance
ROKU vs. BBW - Performance Comparison
Returns By Period
In the year-to-date period, ROKU achieves a -19.23% return, which is significantly lower than BBW's 64.78% return.
ROKU
-19.23%
-7.54%
24.90%
-20.37%
-14.21%
N/A
BBW
64.78%
-4.04%
26.94%
43.87%
73.39%
9.13%
Fundamentals
ROKU | BBW | |
---|---|---|
Market Cap | $11.13B | $501.37M |
EPS | -$1.19 | $3.54 |
Total Revenue (TTM) | $3.90B | $375.81M |
Gross Profit (TTM) | $1.71B | $206.95M |
EBITDA (TTM) | -$122.19M | $63.12M |
Key characteristics
ROKU | BBW | |
---|---|---|
Sharpe Ratio | -0.32 | 1.16 |
Sortino Ratio | -0.08 | 1.90 |
Omega Ratio | 0.99 | 1.24 |
Calmar Ratio | -0.19 | 1.44 |
Martin Ratio | -0.48 | 3.95 |
Ulcer Index | 35.76% | 12.29% |
Daily Std Dev | 54.64% | 41.70% |
Max Drawdown | -91.91% | -97.24% |
Current Drawdown | -84.56% | -4.92% |
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Correlation
The correlation between ROKU and BBW 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.
Risk-Adjusted Performance
ROKU vs. BBW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roku, Inc. (ROKU) and Build-A-Bear Workshop, Inc. (BBW). 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
ROKU vs. BBW - Dividend Comparison
ROKU has not paid dividends to shareholders, while BBW's dividend yield for the trailing twelve months is around 1.62%.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Roku, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Build-A-Bear Workshop, Inc. | 1.62% | 6.52% | 0.00% | 6.40% |
Drawdowns
ROKU vs. BBW - Drawdown Comparison
The maximum ROKU drawdown since its inception was -91.91%, smaller than the maximum BBW drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for ROKU and BBW. For additional features, visit the drawdowns tool.
Volatility
ROKU vs. BBW - Volatility Comparison
Roku, Inc. (ROKU) has a higher volatility of 24.65% compared to Build-A-Bear Workshop, Inc. (BBW) at 11.74%. This indicates that ROKU's price experiences larger fluctuations and is considered to be riskier than BBW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ROKU vs. BBW - Financials Comparison
This section allows you to compare key financial metrics between Roku, Inc. and Build-A-Bear Workshop, 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