Correlation
The correlation between ZUMZ and BKE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ZUMZ vs. BKE
Compare and contrast key facts about Zumiez Inc. (ZUMZ) and The Buckle, Inc. (BKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZUMZ or BKE.
Performance
ZUMZ vs. BKE - Performance Comparison
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Key characteristics
ZUMZ:
-0.63
BKE:
0.77
ZUMZ:
-0.69
BKE:
1.34
ZUMZ:
0.92
BKE:
1.16
ZUMZ:
-0.43
BKE:
0.82
ZUMZ:
-0.95
BKE:
1.93
ZUMZ:
35.82%
BKE:
14.46%
ZUMZ:
54.53%
BKE:
34.06%
ZUMZ:
-88.06%
BKE:
-71.08%
ZUMZ:
-77.14%
BKE:
-15.77%
Fundamentals
ZUMZ:
$252.42M
BKE:
$2.22B
ZUMZ:
-$0.09
BKE:
$3.83
ZUMZ:
0.82
BKE:
48.30
ZUMZ:
0.28
BKE:
1.81
ZUMZ:
0.77
BKE:
4.90
ZUMZ:
$711.81M
BKE:
$955.21M
ZUMZ:
$251.14M
BKE:
$472.09M
ZUMZ:
$33.08M
BKE:
$210.15M
Returns By Period
In the year-to-date period, ZUMZ achieves a -34.85% return, which is significantly lower than BKE's -10.35% return. Over the past 10 years, ZUMZ has underperformed BKE with an annualized return of -8.20%, while BKE has yielded a comparatively higher 10.35% annualized return.
ZUMZ
-34.85%
7.12%
-43.41%
-33.49%
-27.53%
-12.51%
-8.20%
BKE
-10.35%
21.19%
-12.56%
20.28%
19.61%
38.86%
10.35%
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Risk-Adjusted Performance
ZUMZ vs. BKE — Risk-Adjusted Performance Rank
ZUMZ
BKE
ZUMZ vs. BKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zumiez Inc. (ZUMZ) 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.
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Dividends
ZUMZ vs. BKE - Dividend Comparison
ZUMZ has not paid dividends to shareholders, while BKE's dividend yield for the trailing twelve months is around 9.15%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZUMZ Zumiez Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BKE The Buckle, Inc. | 9.15% | 7.68% | 8.52% | 2.32% | 16.52% | 14.21% | 7.40% | 14.22% | 7.37% | 8.77% | 11.99% | 3.96% |
Drawdowns
ZUMZ vs. BKE - Drawdown Comparison
The maximum ZUMZ drawdown since its inception was -88.06%, which is greater than BKE's maximum drawdown of -71.08%. Use the drawdown chart below to compare losses from any high point for ZUMZ and BKE.
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Volatility
ZUMZ vs. BKE - Volatility Comparison
Zumiez Inc. (ZUMZ) has a higher volatility of 17.52% compared to The Buckle, Inc. (BKE) at 9.38%. This indicates that ZUMZ'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
ZUMZ vs. BKE - Financials Comparison
This section allows you to compare key financial metrics between Zumiez 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
ZUMZ vs. BKE - Profitability Comparison
ZUMZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Zumiez Inc. reported a gross profit of 101.03M and revenue of 279.16M. Therefore, the gross margin over that period was 36.2%.
BKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ZUMZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Zumiez Inc. reported an operating income of 20.13M and revenue of 279.16M, resulting in an operating margin of 7.2%.
BKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Buckle, Inc. reported an operating income of 96.23M and revenue of 379.20M, resulting in an operating margin of 25.4%.
ZUMZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Zumiez Inc. reported a net income of 14.75M and revenue of 279.16M, resulting in a net margin of 5.3%.
BKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Buckle, Inc. reported a net income of 77.20M and revenue of 379.20M, resulting in a net margin of 20.4%.