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ROKU vs. BBW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ROKU and BBW is 0.33, 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

ROKU vs. BBW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roku, Inc. (ROKU) and Build-A-Bear Workshop, Inc. (BBW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ROKU:

0.02

BBW:

0.53

Sortino Ratio

ROKU:

0.47

BBW:

1.23

Omega Ratio

ROKU:

1.06

BBW:

1.17

Calmar Ratio

ROKU:

0.01

BBW:

1.12

Martin Ratio

ROKU:

0.08

BBW:

2.19

Ulcer Index

ROKU:

16.19%

BBW:

15.50%

Daily Std Dev

ROKU:

60.45%

BBW:

56.41%

Max Drawdown

ROKU:

-91.91%

BBW:

-97.24%

Current Drawdown

ROKU:

-87.29%

BBW:

-22.00%

Fundamentals

Market Cap

ROKU:

$8.86B

BBW:

$477.26M

EPS

ROKU:

-$0.73

BBW:

$3.80

PS Ratio

ROKU:

2.11

BBW:

0.96

PB Ratio

ROKU:

3.56

BBW:

3.46

Total Revenue (TTM)

ROKU:

$4.25B

BBW:

$381.67M

Gross Profit (TTM)

ROKU:

$1.84B

BBW:

$210.35M

EBITDA (TTM)

ROKU:

$30.36M

BBW:

$62.79M

Returns By Period

The year-to-date returns for both stocks are quite close, with ROKU having a -18.04% return and BBW slightly lower at -18.78%.


ROKU

YTD

-18.04%

1M

-4.59%

6M

-17.46%

1Y

1.15%

5Y*

-13.65%

10Y*

N/A

BBW

YTD

-18.78%

1M

-5.51%

6M

2.15%

1Y

29.84%

5Y*

83.39%

10Y*

9.71%

*Annualized

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Risk-Adjusted Performance

ROKU vs. BBW — Risk-Adjusted Performance Rank

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

ROKU
The Risk-Adjusted Performance Rank of ROKU is 5252
Overall Rank
The Sharpe Ratio Rank of ROKU is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ROKU is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ROKU is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ROKU is 5252
Calmar Ratio Rank
The Martin Ratio Rank of ROKU is 5353
Martin Ratio Rank

BBW
The Risk-Adjusted Performance Rank of BBW is 7575
Overall Rank
The Sharpe Ratio Rank of BBW is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BBW is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BBW is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BBW is 8686
Calmar Ratio Rank
The Martin Ratio Rank of BBW is 7575
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.

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.


The current ROKU Sharpe Ratio is 0.02, which is lower than the BBW Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ROKU and BBW, 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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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 2.21%.


TTM2024202320222021
ROKU
Roku, Inc.
0.00%0.00%0.00%0.00%0.00%
BBW
Build-A-Bear Workshop, Inc.
2.21%1.74%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.


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Volatility

ROKU vs. BBW - Volatility Comparison


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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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.02B
150.45M
(ROKU) Total Revenue
(BBW) Total Revenue
Values in USD except per share items

ROKU vs. BBW - Profitability Comparison

The chart below illustrates the profitability comparison between Roku, Inc. and Build-A-Bear Workshop, 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%20212022202320242025
43.6%
56.6%
(ROKU) Gross Margin
(BBW) Gross Margin
ROKU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Roku, Inc. reported a gross profit of 445.05M and revenue of 1.02B. Therefore, the gross margin over that period was 43.6%.

BBW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Build-A-Bear Workshop, Inc. reported a gross profit of 85.14M and revenue of 150.45M. Therefore, the gross margin over that period was 56.6%.

ROKU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Roku, Inc. reported an operating income of -57.73M and revenue of 1.02B, resulting in an operating margin of -5.7%.

BBW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Build-A-Bear Workshop, Inc. reported an operating income of 27.35M and revenue of 150.45M, resulting in an operating margin of 18.2%.

ROKU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Roku, Inc. reported a net income of -27.43M and revenue of 1.02B, resulting in a net margin of -2.7%.

BBW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Build-A-Bear Workshop, Inc. reported a net income of 21.68M and revenue of 150.45M, resulting in a net margin of 14.4%.