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

Correlation

The correlation between WEYS and BKE is 0.31, 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

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.

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Key characteristics

Sharpe Ratio

WEYS:

0.48

BKE:

0.30

Sortino Ratio

WEYS:

1.09

BKE:

0.68

Omega Ratio

WEYS:

1.13

BKE:

1.08

Calmar Ratio

WEYS:

0.66

BKE:

0.31

Martin Ratio

WEYS:

1.56

BKE:

0.75

Ulcer Index

WEYS:

13.78%

BKE:

13.99%

Daily Std Dev

WEYS:

42.24%

BKE:

33.90%

Max Drawdown

WEYS:

-57.92%

BKE:

-71.08%

Current Drawdown

WEYS:

-17.81%

BKE:

-22.40%

Fundamentals

Market Cap

WEYS:

$320.11M

BKE:

$1.89B

EPS

WEYS:

$3.04

BKE:

$3.89

PE Ratio

WEYS:

10.92

BKE:

9.49

PEG Ratio

WEYS:

0.00

BKE:

48.30

PS Ratio

WEYS:

1.12

BKE:

1.55

PB Ratio

WEYS:

1.26

BKE:

4.35

Total Revenue (TTM)

WEYS:

$286.76M

BKE:

$955.21M

Gross Profit (TTM)

WEYS:

$129.89M

BKE:

$472.09M

EBITDA (TTM)

WEYS:

$39.16M

BKE:

$210.15M

Returns By Period

In the year-to-date period, WEYS achieves a -10.77% return, which is significantly higher than BKE's -17.40% return. Over the past 10 years, WEYS has underperformed BKE with an annualized return of 5.30%, while BKE has yielded a comparatively higher 9.19% annualized return.


WEYS

YTD

-10.77%

1M

11.82%

6M

-11.21%

1Y

19.91%

5Y*

17.51%

10Y*

5.30%

BKE

YTD

-17.40%

1M

13.68%

6M

-7.03%

1Y

10.08%

5Y*

37.63%

10Y*

9.19%

*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 7070
Overall Rank
The Sharpe Ratio Rank of WEYS is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of WEYS is 6868
Sortino Ratio Rank
The Omega Ratio Rank of WEYS is 6666
Omega Ratio Rank
The Calmar Ratio Rank of WEYS is 7676
Calmar Ratio Rank
The Martin Ratio Rank of WEYS is 6969
Martin Ratio Rank

BKE
The Risk-Adjusted Performance Rank of BKE is 5959
Overall Rank
The Sharpe Ratio Rank of BKE is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of BKE is 5656
Sortino Ratio Rank
The Omega Ratio Rank of BKE is 5454
Omega Ratio Rank
The Calmar Ratio Rank of BKE is 6464
Calmar Ratio Rank
The Martin Ratio Rank of BKE is 5959
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.


The current WEYS Sharpe Ratio is 0.48, which is higher than the BKE Sharpe Ratio of 0.30. 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.


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Dividends

WEYS vs. BKE - Dividend Comparison

WEYS's dividend yield for the trailing twelve months is around 3.13%, less than BKE's 9.93% yield.


TTM20242023202220212020201920182017201620152014
WEYS
Weyco Group, Inc.
3.13%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.
9.93%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.


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Volatility

WEYS vs. BKE - Volatility Comparison

Weyco Group, Inc. (WEYS) has a higher volatility of 10.29% compared to The Buckle, Inc. (BKE) at 8.47%. 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.


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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


0.00100.00M200.00M300.00M400.00M20212022202320242025
68.03M
379.20M
(WEYS) Total Revenue
(BKE) Total Revenue
Values in USD except per share items

WEYS vs. BKE - Profitability Comparison

The chart below illustrates the profitability comparison between Weyco Group, Inc. and The Buckle, 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%25.0%30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
44.7%
52.6%
(WEYS) Gross Margin
(BKE) Gross Margin
WEYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Weyco Group, Inc. reported a gross profit of 30.38M and revenue of 68.03M. Therefore, the gross margin over that period was 44.7%.

BKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Buckle, Inc. reported a gross profit of 199.49M and revenue of 379.20M. Therefore, the gross margin over that period was 52.6%.

WEYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Weyco Group, Inc. reported an operating income of 7.03M and revenue of 68.03M, resulting in an operating margin of 10.3%.

BKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Buckle, Inc. reported an operating income of 96.23M and revenue of 379.20M, resulting in an operating margin of 25.4%.

WEYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Weyco Group, Inc. reported a net income of 5.54M and revenue of 68.03M, resulting in a net margin of 8.2%.

BKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Buckle, Inc. reported a net income of 77.20M and revenue of 379.20M, resulting in a net margin of 20.4%.