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.
Key characteristics
| ROKU | BBW | |
|---|---|---|
| YTD Return | -34.60% | 31.68% |
| 1Y Return | 12.03% | 37.99% |
| 3Y Return (Ann) | -43.71% | 60.98% |
| 5Y Return (Ann) | -1.61% | 44.16% |
| Sharpe Ratio | 0.12 | 0.94 |
| Daily Std Dev | 69.75% | 35.88% |
| Max Drawdown | -91.91% | -97.24% |
| Current Drawdown | -87.50% | -7.14% |
Fundamentals
| ROKU | BBW | |
|---|---|---|
| Market Cap | $8.09B | $416.47M |
| EPS | -$5.01 | $3.65 |
| PE Ratio | 45.61 | 8.16 |
| PEG Ratio | 4.45 | 0.55 |
| Revenue (TTM) | $3.63B | $486.11M |
| Gross Profit (TTM) | $1.44B | $245.87M |
| EBITDA (TTM) | -$19.13M | $79.76M |
Correlation
The correlation between ROKU and BBW is 0.21, 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
In the year-to-date period, ROKU achieves a -34.60% return, which is significantly lower than BBW's 31.68% 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
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 0.67%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
ROKU Roku, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
BBW Build-A-Bear Workshop, Inc. | 0.67% | 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 16.12% compared to Build-A-Bear Workshop, Inc. (BBW) at 7.18%. 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