WEYS vs. BKE
Compare and contrast key facts about Weyco Group, Inc. (WEYS) and The Buckle, Inc. (BKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WEYS or BKE.
Performance
WEYS vs. BKE - Performance Comparison
Returns By Period
In the year-to-date period, WEYS achieves a 19.80% return, which is significantly higher than BKE's 10.48% return. Over the past 10 years, WEYS has underperformed BKE with an annualized return of 6.46%, while BKE has yielded a comparatively higher 9.84% annualized return.
WEYS
19.80%
4.67%
22.02%
32.50%
13.64%
6.46%
BKE
10.48%
7.25%
29.39%
39.26%
29.76%
9.84%
Fundamentals
| WEYS | BKE | |
|---|---|---|
| Market Cap | $353.24M | $2.43B |
| EPS | $3.02 | $4.09 |
| PE Ratio | 12.32 | 11.68 |
| PEG Ratio | 0.00 | 48.30 |
| Total Revenue (TTM) | $290.41M | $927.26M |
| Gross Profit (TTM) | $99.60M | $453.41M |
| EBITDA (TTM) | $37.93M | $204.22M |
Key characteristics
| WEYS | BKE | |
|---|---|---|
| Sharpe Ratio | 0.95 | 1.56 |
| Sortino Ratio | 1.66 | 2.18 |
| Omega Ratio | 1.21 | 1.27 |
| Calmar Ratio | 2.34 | 2.49 |
| Martin Ratio | 5.06 | 4.35 |
| Ulcer Index | 6.92% | 11.58% |
| Daily Std Dev | 36.89% | 31.30% |
| Max Drawdown | -57.92% | -71.08% |
| Current Drawdown | -10.73% | -2.09% |
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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.
Risk-Adjusted Performance
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.
Dividends
WEYS vs. BKE - Dividend Comparison
WEYS's dividend yield for the trailing twelve months is around 3.52%, less than BKE's 8.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEYS Weyco Group, Inc. | 3.52% | 3.16% | 4.54% | 4.01% | 6.06% | 3.59% | 3.12% | 2.93% | 2.65% | 2.95% | 2.53% | 1.83% |
BKE The Buckle, Inc. | 8.16% | 8.52% | 2.32% | 16.52% | 14.21% | 7.40% | 14.22% | 7.37% | 8.77% | 11.99% | 3.96% | 1.11% |
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.
Volatility
WEYS vs. BKE - Volatility Comparison
Weyco Group, Inc. (WEYS) has a higher volatility of 20.83% compared to The Buckle, Inc. (BKE) at 8.65%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities