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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.


-0.50.00.51.0
Correlation: 0.2

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%NovemberDecember2025FebruaryMarchApril
135.23%
357.43%
ROKU
BBW

Key characteristics

Sharpe Ratio

ROKU:

-0.19

BBW:

0.56

Sortino Ratio

ROKU:

0.13

BBW:

1.15

Omega Ratio

ROKU:

1.02

BBW:

1.15

Calmar Ratio

ROKU:

-0.13

BBW:

1.09

Martin Ratio

ROKU:

-0.98

BBW:

2.16

Ulcer Index

ROKU:

11.41%

BBW:

13.50%

Daily Std Dev

ROKU:

58.30%

BBW:

52.30%

Max Drawdown

ROKU:

-91.91%

BBW:

-97.24%

Current Drawdown

ROKU:

-88.47%

BBW:

-24.06%

Fundamentals

Market Cap

ROKU:

$8.07B

BBW:

$486.52M

EPS

ROKU:

-$0.89

BBW:

$3.80

Total Revenue (TTM)

ROKU:

$3.23B

BBW:

$496.40M

Gross Profit (TTM)

ROKU:

$1.39B

BBW:

$272.52M

EBITDA (TTM)

ROKU:

$88.09M

BBW:

$77.26M

Returns By Period

In the year-to-date period, ROKU achieves a -25.64% return, which is significantly lower than BBW's -20.92% return.


ROKU

YTD

-25.64%

1M

-27.90%

6M

-27.16%

1Y

-7.60%

5Y*

-8.87%

10Y*

N/A

BBW

YTD

-20.92%

1M

-7.92%

6M

2.99%

1Y

32.61%

5Y*

102.83%

10Y*

7.80%

*Annualized

Compare stocks, funds, or ETFs

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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 4646
Overall Rank
The Sharpe Ratio Rank of ROKU is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of ROKU is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ROKU is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ROKU is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ROKU is 3737
Martin Ratio Rank

BBW
The Risk-Adjusted Performance Rank of BBW is 7979
Overall Rank
The Sharpe Ratio Rank of BBW is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BBW is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BBW is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BBW is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BBW is 7878
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.


Sharpe ratio
The chart of Sharpe ratio for ROKU, currently valued at -0.19, compared to the broader market-2.00-1.000.001.002.00
ROKU: -0.19
BBW: 0.56
The chart of Sortino ratio for ROKU, currently valued at 0.13, compared to the broader market-6.00-4.00-2.000.002.004.00
ROKU: 0.13
BBW: 1.15
The chart of Omega ratio for ROKU, currently valued at 1.02, compared to the broader market0.501.001.502.00
ROKU: 1.02
BBW: 1.15
The chart of Calmar ratio for ROKU, currently valued at -0.13, compared to the broader market0.001.002.003.004.00
ROKU: -0.13
BBW: 1.09
The chart of Martin ratio for ROKU, currently valued at -0.98, compared to the broader market-10.000.0010.0020.00
ROKU: -0.98
BBW: 2.16

The current ROKU Sharpe Ratio is -0.19, which is lower than the BBW Sharpe Ratio of 0.56. 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.19
0.56
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 2.27%.


TTM2024202320222021
ROKU
Roku, Inc.
0.00%0.00%0.00%0.00%0.00%
BBW
Build-A-Bear Workshop, Inc.
2.27%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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-88.47%
-24.06%
ROKU
BBW

Volatility

ROKU vs. BBW - Volatility Comparison

Roku, Inc. (ROKU) has a higher volatility of 24.72% compared to Build-A-Bear Workshop, Inc. (BBW) at 19.04%. 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.72%
19.04%
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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