BBW vs WDH

Comparison between Build A Bear Workshop Inc (BBW, Company) and Waterdrop Inc (WDH, Company).

BBW is from the Consumer Cyclical sector, while WDH is from the Financial Services sector.

5-Year PerformanceBBW has outperformed WDH, delivering a return of +21.1% compared to -25.9%

BBW vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBW(COMPANY)	WDH(COMPANY)
Market Cap	$428M	$429M
Max Drawdown	97.24%	90.62%
Sharpe Ratio	-0.64	-0.64
5Y Beta	1.32	0.77
Industry	Specialty Retail	Insurance - Diversified
P/E Ratio	7.89	5.28
Forward P/E	8.51	N/A
PEG Ratio	2.84	0.08
Dividend Yield	2.62%	5.04%
Debt to Equity	0.00%	0.91%
Free Cash Flow Yield	6.77%	7.13%

Market Cap

BBW

$428M

Winner

WDH

$429M

Max Drawdown

BBW

97.24%

Winner

WDH

90.62%

Sharpe Ratio

Winner

BBW

-0.64

WDH

-0.64

5Y Beta

BBW

1.32

Winner

WDH

0.77

Industry

BBW

Specialty Retail

WDH

Insurance - Diversified

P/E Ratio

BBW

7.89

Winner

WDH

5.28

Forward P/E

BBW

8.51

WDH

N/A

PEG Ratio

BBW

2.84

Winner

WDH

0.08

Dividend Yield

BBW

2.62%

Winner

WDH

5.04%

Debt to Equity

Winner

BBW

0.00%

WDH

0.91%

Free Cash Flow Yield

BBW

6.77%

Winner

WDH

7.13%

BBW vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	BBW	WDH
1 month	+10.93%	-3.36%
3 months	-9.75%	-30.74%
6 months	-45.82%	-31.55%
1 year	-37.12%	-34.64%
5 years(CAGR)	+21.08%	-25.87%
10 years(CAGR)	+11.16%	N/A
Max(CAGR)	+2.22%	-32.34%

Winner

BBW

+10.93%

WDH

-3.36%

Winner

BBW

-9.75%

WDH

-30.74%

BBW

-45.82%

Winner

WDH

-31.55%

BBW

-37.12%

Winner

WDH

-34.64%

5Y(CAGR)

Winner

BBW

+21.08%

WDH

-25.87%

10Y(CAGR)

BBW

+11.16%

WDH

N/A

Max(CAGR)

Winner

BBW

+2.22%

WDH

-32.34%

BBW vs WDH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BBW	WDH
2026	-43.73%	-38.40%
2025	+41.40%	+67.77%
2024	+105.94%	+19.06%
2023	-0.22%	-67.90%
2022	+14.78%	+146.67%
2021	+371.80%	-85.77%
2020	+35.56%	N/A
2019	-25.00%	N/A
2018	-57.75%	N/A
2017	-35.89%	N/A
2016	+6.67%	N/A
2015	-35.95%	N/A
2014	+160.70%	N/A
2013	+85.05%	N/A
2012	-53.92%	N/A
2011	+13.10%	N/A
2010	+57.53%	N/A
2009	+4.94%	N/A
2008	-64.47%	N/A
2007	-50.62%	N/A
2006	-5.18%	N/A
2005	-12.77%	N/A
2004	+40.32%	N/A

BBW vs WDH Drawdown Comparison

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

The maximum drawdown for WDH was -90.62%, occurring on Mar 15, 2022. This drawdown has not yet recovered.

The current BBW drawdown is -54.42%. The current WDH drawdown is -86.93%.

Rank	BBW	WDH
#1	-97.24% Jan 26, 2005 - Aug 30, 2024	-90.62% May 7, 2021 - Mar 15, 2022
#2	-59.85% Sep 15, 2025 - Jul 7, 2026	N/A
#3	-30.18% Dec 26, 2024 - May 29, 2025	N/A
#4	-12.78% Dec 5, 2024 - Dec 26, 2024	N/A
#5	-11.42% Sep 4, 2024 - Sep 30, 2024	N/A
#6	-11.28% May 29, 2025 - Jun 16, 2025	N/A
#7	-11.01% Aug 28, 2025 - Sep 8, 2025	N/A
#8	-10.24% Jul 23, 2025 - Aug 12, 2025	N/A
#9	-8.02% Jun 27, 2025 - Jul 23, 2025	N/A
#10	-7.02% Nov 11, 2024 - Dec 5, 2024	N/A
#11	-6.99% Dec 7, 2004 - Dec 16, 2004	N/A
#12	-6.40% Dec 31, 2004 - Jan 18, 2005	N/A
#13	-5.99% Oct 28, 2004 - Nov 4, 2004	N/A
#14	-5.64% Oct 30, 2024 - Nov 11, 2024	N/A
#15	-5.62% Aug 18, 2025 - Aug 26, 2025	N/A