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

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.


-0.50.00.51.00.2

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.

100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
242.94%
450.05%
ROKU
BBW

Key characteristics

Sharpe Ratio

ROKU:

-0.17

BBW:

1.97

Sortino Ratio

ROKU:

0.14

BBW:

2.90

Omega Ratio

ROKU:

1.02

BBW:

1.40

Calmar Ratio

ROKU:

-0.11

BBW:

2.81

Martin Ratio

ROKU:

-0.30

BBW:

9.34

Ulcer Index

ROKU:

31.79%

BBW:

10.19%

Daily Std Dev

ROKU:

55.84%

BBW:

48.42%

Max Drawdown

ROKU:

-91.91%

BBW:

-97.24%

Current Drawdown

ROKU:

-83.19%

BBW:

-5.83%

Fundamentals

Market Cap

ROKU:

$12.12B

BBW:

$583.69M

EPS

ROKU:

-$1.19

BBW:

$3.75

Total Revenue (TTM)

ROKU:

$3.90B

BBW:

$495.24M

Gross Profit (TTM)

ROKU:

$1.69B

BBW:

$271.59M

EBITDA (TTM)

ROKU:

-$133.02M

BBW:

$76.09M

Returns By Period

In the year-to-date period, ROKU achieves a -12.08% return, which is significantly lower than BBW's 95.53% return.


ROKU

YTD

-12.08%

1M

17.29%

6M

48.14%

1Y

-12.44%

5Y*

-10.07%

10Y*

N/A

BBW

YTD

95.53%

1M

21.35%

6M

73.93%

1Y

92.93%

5Y*

76.55%

10Y*

10.32%

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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.


Sharpe ratio
The chart of Sharpe ratio for ROKU, currently valued at -0.17, compared to the broader market-4.00-2.000.002.00-0.171.97
The chart of Sortino ratio for ROKU, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.000.142.90
The chart of Omega ratio for ROKU, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.40
The chart of Calmar ratio for ROKU, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.113.57
The chart of Martin ratio for ROKU, currently valued at -0.30, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.309.34
ROKU
BBW

The current ROKU Sharpe Ratio is -0.17, which is lower than the BBW Sharpe Ratio of 1.97. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.17
1.97
ROKU
BBW

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 1.83%.


TTM202320222021
ROKU
Roku, Inc.
0.00%0.00%0.00%0.00%
BBW
Build-A-Bear Workshop, Inc.
1.83%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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-83.19%
-5.83%
ROKU
BBW

Volatility

ROKU vs. BBW - Volatility Comparison

The current volatility for Roku, Inc. (ROKU) is 17.04%, while Build-A-Bear Workshop, Inc. (BBW) has a volatility of 25.80%. This indicates that ROKU experiences smaller price fluctuations and is considered to be less risky than BBW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
17.04%
25.80%
ROKU
BBW

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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