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WEYS vs. BKE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WEYS and BKE 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

WEYS vs. BKE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Weyco Group, Inc. (WEYS) and The Buckle, Inc. (BKE). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
8.31%
35.59%
WEYS
BKE

Key characteristics

Sharpe Ratio

WEYS:

0.42

BKE:

1.47

Sortino Ratio

WEYS:

0.95

BKE:

2.11

Omega Ratio

WEYS:

1.11

BKE:

1.25

Calmar Ratio

WEYS:

0.89

BKE:

2.20

Martin Ratio

WEYS:

1.88

BKE:

7.11

Ulcer Index

WEYS:

8.49%

BKE:

6.28%

Daily Std Dev

WEYS:

37.56%

BKE:

30.43%

Max Drawdown

WEYS:

-57.92%

BKE:

-71.08%

Current Drawdown

WEYS:

-13.46%

BKE:

-5.26%

Fundamentals

Market Cap

WEYS:

$337.25M

BKE:

$2.46B

EPS

WEYS:

$3.02

BKE:

$4.03

PE Ratio

WEYS:

11.68

BKE:

12.01

PEG Ratio

WEYS:

0.00

BKE:

48.30

Total Revenue (TTM)

WEYS:

$209.82M

BKE:

$1.22B

Gross Profit (TTM)

WEYS:

$93.00M

BKE:

$593.48M

EBITDA (TTM)

WEYS:

$29.45M

BKE:

$258.71M

Returns By Period

In the year-to-date period, WEYS achieves a -6.05% return, which is significantly lower than BKE's 0.84% return. Over the past 10 years, WEYS has underperformed BKE with an annualized return of 6.38%, while BKE has yielded a comparatively higher 10.53% annualized return.


WEYS

YTD

-6.05%

1M

-0.79%

6M

8.31%

1Y

17.07%

5Y*

13.15%

10Y*

6.38%

BKE

YTD

0.84%

1M

3.22%

6M

35.59%

1Y

46.23%

5Y*

26.43%

10Y*

10.53%

*Annualized

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Risk-Adjusted Performance

WEYS vs. BKE — Risk-Adjusted Performance Rank

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

WEYS
The Risk-Adjusted Performance Rank of WEYS is 6363
Overall Rank
The Sharpe Ratio Rank of WEYS is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of WEYS is 5858
Sortino Ratio Rank
The Omega Ratio Rank of WEYS is 5555
Omega Ratio Rank
The Calmar Ratio Rank of WEYS is 7777
Calmar Ratio Rank
The Martin Ratio Rank of WEYS is 6565
Martin Ratio Rank

BKE
The Risk-Adjusted Performance Rank of BKE is 8585
Overall Rank
The Sharpe Ratio Rank of BKE is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BKE is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BKE is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BKE is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BKE is 8787
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.

WEYS vs. BKE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Weyco Group, Inc. (WEYS) and The Buckle, Inc. (BKE). 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 WEYS, currently valued at 0.42, compared to the broader market-2.000.002.004.000.421.47
The chart of Sortino ratio for WEYS, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.000.952.11
The chart of Omega ratio for WEYS, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.25
The chart of Calmar ratio for WEYS, currently valued at 0.89, compared to the broader market0.002.004.006.000.892.20
The chart of Martin ratio for WEYS, currently valued at 1.88, compared to the broader market-10.000.0010.0020.0030.001.887.11
WEYS
BKE

The current WEYS Sharpe Ratio is 0.42, which is lower than the BKE Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of WEYS and BKE, 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 Ratio0.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.42
1.47
WEYS
BKE

Dividends

WEYS vs. BKE - Dividend Comparison

WEYS's dividend yield for the trailing twelve months is around 2.92%, less than BKE's 8.06% yield.


TTM20242023202220212020201920182017201620152014
WEYS
Weyco Group, Inc.
2.92%2.74%3.16%4.54%4.01%6.06%3.59%3.12%2.93%2.65%2.95%2.53%
BKE
The Buckle, Inc.
8.06%7.68%8.52%2.32%16.52%14.21%7.40%14.22%7.37%8.77%11.99%3.96%

Drawdowns

WEYS vs. BKE - Drawdown Comparison

The maximum WEYS drawdown since its inception was -57.92%, smaller than the maximum BKE drawdown of -71.08%. Use the drawdown chart below to compare losses from any high point for WEYS and BKE. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.46%
-5.26%
WEYS
BKE

Volatility

WEYS vs. BKE - Volatility Comparison

Weyco Group, Inc. (WEYS) has a higher volatility of 9.59% compared to The Buckle, Inc. (BKE) at 6.78%. This indicates that WEYS's price experiences larger fluctuations and is considered to be riskier than BKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.59%
6.78%
WEYS
BKE

Financials

WEYS vs. BKE - Financials Comparison

This section allows you to compare key financial metrics between Weyco Group, Inc. and The Buckle, 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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