BBW vs AIV

Comparison between Build A Bear Workshop Inc (BBW, Company) and Apartment Investment & Management Co. - Class A (AIV, Company).

BBW is from the Consumer Cyclical sector, while AIV is from the Real Estate sector.

5-Year PerformanceBBW has outperformed AIV, delivering a return of +16.0% compared to +2.2%

BBW vs AIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBW(COMPANY)	AIV(COMPANY)
Market Cap	$411M	$412M
Max Drawdown	97.24%	92.32%
Sharpe Ratio	-0.71	-0.60
5Y Beta	1.30	0.48
Industry	Specialty Retail	Reit - Residential
P/E Ratio	7.59	0.74
Forward P/E	7.96	714.29
PEG Ratio	2.73	N/A
Dividend Yield	2.80%	N/A
5Y Dividends CAGR	N/A	97.91%
Debt to Equity	0.00%	126.38%
Free Cash Flow Yield	7.04%	-8.52%

Market Cap

BBW

$411M

Winner

AIV

$412M

Max Drawdown

BBW

97.24%

Winner

AIV

92.32%

Sharpe Ratio

BBW

-0.71

Winner

AIV

-0.60

5Y Beta

BBW

1.30

Winner

AIV

0.48

Industry

BBW

Specialty Retail

AIV

Reit - Residential

P/E Ratio

BBW

7.59

Winner

AIV

0.74

Forward P/E

Winner

BBW

7.96

AIV

714.29

PEG Ratio

BBW

2.73

AIV

N/A

Dividend Yield

BBW

2.80%

AIV

N/A

5Y Dividends CAGR

BBW

N/A

AIV

97.91%

Debt to Equity

Winner

BBW

0.00%

AIV

126.38%

Free Cash Flow Yield

Winner

BBW

7.04%

AIV

-8.52%

BBW vs AIV - Historical Returns

Returns include dividend reinvestment.

Period	BBW	AIV
1 month	-11.90%	-2.04%
3 months	-20.21%	+3.06%
6 months	-45.12%	-7.40%
1 year	-36.76%	-9.83%
5 years(CAGR)	+16.00%	+2.18%
10 years(CAGR)	+10.93%	+5.89%
Max(CAGR)	+2.01%	+7.41%

BBW

-11.90%

Winner

AIV

-2.04%

BBW

-20.21%

Winner

AIV

+3.06%

BBW

-45.12%

Winner

AIV

-7.40%

BBW

-36.76%

Winner

AIV

-9.83%

5Y(CAGR)

Winner

BBW

+16.00%

AIV

+2.18%

10Y(CAGR)

Winner

BBW

+10.93%

AIV

+5.89%

Max(CAGR)

BBW

+2.01%

Winner

AIV

+7.41%

BBW vs AIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBW	AIV
2026	-46.29%	-6.46%
2025	+41.40%	-1.78%
2024	+105.94%	+16.09%
2023	-0.22%	+10.28%
2022	+14.78%	-8.05%
2021	+371.80%	+52.57%
2020	+35.56%	-16.78%
2019	-25.00%	+25.70%
2018	-57.75%	+4.75%
2017	-35.89%	+0.46%
2016	+6.67%	+18.41%
2015	-35.95%	+8.97%
2014	+160.70%	+49.31%
2013	+85.05%	-2.17%
2012	-53.92%	+20.11%
2011	+13.10%	-11.13%
2010	+57.53%	+64.18%
2009	+4.94%	+41.72%
2008	-64.47%	-49.43%
2007	-50.62%	-30.49%
2006	-5.18%	+51.77%
2005	-12.77%	+6.62%
2004	+40.32%	+20.45%
2003	N/A	-0.09%
2002	N/A	-10.79%
2001	N/A	-1.05%
2000	N/A	+40.36%
1999	N/A	+6.10%

BBW vs AIV Drawdown Comparison

The maximum drawdown for BBW was -97.24%, occurring on Apr 3, 2020. Recovery took 4932 trading sessions.

The maximum drawdown for AIV was -87.24%, occurring on Mar 6, 2009. Recovery took 1868 trading sessions.

The current BBW drawdown is -56.49%. The current AIV drawdown is -15.17%.

Rank	BBW	AIV
#1	-97.24% Jan 26, 2005 - Aug 30, 2024	-87.24% Feb 8, 2007 - Jul 11, 2014
#2	-58.91% Sep 15, 2025 - Jun 23, 2026	-54.42% Feb 21, 2020 - May 24, 2021
#3	-30.18% Dec 26, 2024 - May 29, 2025	-40.70% Aug 12, 2022 - Jan 15, 2025
#4	-12.78% Dec 5, 2024 - Dec 26, 2024	-35.63% Apr 12, 2002 - Jun 14, 2005
#5	-11.42% Sep 4, 2024 - Sep 30, 2024	-33.29% Nov 15, 2021 - Jul 29, 2022
#6	-11.28% May 29, 2025 - Jun 16, 2025	-20.61% Jan 15, 2025 - Apr 8, 2025
#7	-11.01% Aug 28, 2025 - Sep 8, 2025	-18.28% Aug 2, 2005 - Jan 27, 2006
#8	-10.24% Jul 23, 2025 - Aug 12, 2025	-17.08% Sep 8, 2017 - Nov 7, 2018
#9	-8.02% Jun 27, 2025 - Jul 23, 2025	-16.51% Dec 29, 2000 - Jun 26, 2001
#10	-7.02% Nov 11, 2024 - Dec 5, 2024	-16.25% Jun 14, 2021 - Oct 28, 2021
#11	-6.99% Dec 7, 2004 - Dec 16, 2004	-15.69% Aug 23, 2001 - Mar 14, 2002
#12	-6.40% Dec 31, 2004 - Jan 18, 2005	-15.52% Sep 26, 2016 - Sep 8, 2017
#13	-5.99% Oct 28, 2004 - Nov 4, 2004	-14.07% Mar 20, 2015 - Dec 29, 2015
#14	-5.64% Oct 30, 2024 - Nov 11, 2024	-12.81% Jan 5, 2016 - Mar 17, 2016
#15	-5.62% Aug 18, 2025 - Aug 26, 2025	-11.78% Mar 29, 2006 - Jul 25, 2006

Correlation

Correlation between BBW and AIV is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (1999 - 2026)

BBW vs AIV dividend yield comparison.

Year	BBW	AIV
2026	0.71%	94.34%
2025	1.44%	47.64%
2024	1.74%	0.00%
2023	6.52%	0.00%
2022	0.00%	0.28%
2021	6.40%	0.00%
2020	0.00%	5.18%
2019	0.00%	6.00%
2018	0.00%	3.46%
2017	0.00%	3.30%
2016	0.00%	2.91%
2015	0.00%	2.95%
2014	0.00%	3.55%
2013	0.00%	3.71%
2012	0.00%	2.81%
2011	0.00%	2.10%
2010	0.00%	1.16%
2009	0.00%	2.50%
2008	0.00%	64.76%
2007	0.00%	12.41%
2006	0.00%	4.29%
2005	0.00%	7.92%
2004	0.00%	6.23%
2003	0.00%	8.87%
2002	0.00%	8.75%
2001	0.00%	6.82%
2000	0.00%	5.60%
1999	0.00%	1.57%