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BBW vs SPY

Comparison between Build A Bear Workshop Inc (BBW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBBW has outperformed SPY, delivering a return of +15.8% compared to +13.4%

BBW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BBW
$433M
Winner
SPY
$784B
Expense Ratio
BBW
N/A
SPY
0.09%
Max Drawdown
BBW
97.24%
Winner
SPY
56.47%
Sharpe Ratio
BBW
-0.59
Winner
SPY
1.56
5Y Beta
BBW
1.29
Winner
SPY
1.00
Industry
BBW
Specialty Retail
SPY
N/A
P/E Ratio
Winner
BBW
8.43
SPY
28.29
Forward P/E
Winner
BBW
8.03
SPY
21.75
PEG Ratio
BBW
1.92
SPY
N/A
Dividend Yield
BBW
2.63%
SPY
N/A
5Y Dividends CAGR
BBW
N/A
SPY
5.43%
5Y EPS CAGR
BBW
N/A
SPY
25.98%
Debt to Equity
Winner
BBW
0.00%
SPY
30.79%
Free Cash Flow Yield
BBW
9.13%
SPY
N/A
P/S Ratio
Winner
BBW
0.79
SPY
3.79
P/B Ratio
Winner
BBW
2.69
SPY
5.67

BBW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BBW
-10.99%
Winner
SPY
+0.48%
3M
BBW
-22.20%
Winner
SPY
+11.67%
6M
BBW
-38.68%
Winner
SPY
+9.42%
1Y
BBW
-35.25%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
BBW
+15.82%
SPY
+13.36%
10Y(CAGR)
BBW
+10.61%
Winner
SPY
+15.42%
Max(CAGR)
BBW
+1.95%
Winner
SPY
+8.49%

BBW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBWSPY
2026-46.98%+8.88%
2025+41.40%+18.00%
2024+105.94%+25.59%
2023-0.22%+26.72%
2022+14.78%-18.64%
2021+371.80%+30.52%
2020+35.56%+17.28%
2019-25.00%+31.09%
2018-57.75%-5.24%
2017-35.89%+20.78%
2016+6.67%+13.59%
2015-35.95%+1.31%
2014+160.70%+14.56%
2013+85.05%+29.00%
2012-53.92%+14.17%
2011+13.10%+0.85%
2010+57.53%+13.14%
2009+4.94%+22.67%
2008-64.47%-36.25%
2007-50.62%+5.32%
2006-5.18%+13.85%
2005-12.77%+5.32%
2004+40.32%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BBW vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BBW drawdown is -57.05%. The current SPY drawdown is -2.35%.

RankBBWSPY
#1-97.24%
Jan 26, 2005 - Aug 30, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.05%
Sep 15, 2025 - Jun 12, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.18%
Dec 26, 2024 - May 29, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.78%
Dec 5, 2024 - Dec 26, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.42%
Sep 4, 2024 - Sep 30, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.28%
May 29, 2025 - Jun 16, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.01%
Aug 28, 2025 - Sep 8, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.24%
Jul 23, 2025 - Aug 12, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.02%
Jun 27, 2025 - Jul 23, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.02%
Nov 11, 2024 - Dec 5, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.99%
Dec 7, 2004 - Dec 16, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.40%
Dec 31, 2004 - Jan 18, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.99%
Oct 28, 2004 - Nov 4, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.64%
Oct 30, 2024 - Nov 11, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.62%
Aug 18, 2025 - Aug 26, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BBW and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

BBW vs SPY dividend yield comparison.

YearBBWSPY
20260.72%0.24%
20251.44%1.07%
20241.74%1.21%
20236.52%1.40%
20220.00%1.65%
20216.40%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: BBW vs SPY