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Performance analysis of Build A Bear Workshop (BBW)

Annual Return

Over the past 3 years, BBW has had an average annual return of +17.21%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, BBW has had an average annual return of +20.76%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, BBW has had an average annual return of +11.20%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Oct 28, 2004, BBW has had an average annual return of +2.23%, underperforming the benchmark SPY, which returned +11.07% annual.

202620252024202320222021202020192018201720162015
-43.79%+35.38%+105.57%+2.55%+22.12%+383.87%+31.86%-18.01%-57.07%-33.08%+12.34%-39.11%
20142013201220112010200920082007200620052004
+166.22%+97.64%-54.84%+10.72%+56.25%+0.62%-65.16%-50.21%-5.46%-15.68%+40.32%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.59%-18.47%-22.58%-1.36%+0.73%-17.15%+11.04%-43.79%
2025-8.04%-3.35%-8.64%-5.09%+44.68%+1.44%-1.65%+19.92%+7.56%-16.85%-1.65%+15.38%+35.38%
2024-2.00%+6.26%+25.61%+0.97%-10.25%-5.91%+7.32%+23.08%+3.63%+10.82%+0.26%+21.19%+105.57%
2023+3.02%-14.69%+17.96%-0.17%-21.64%+17.82%+14.62%+7.41%+11.53%-15.68%-1.49%-5.89%+2.55%
2022-8.61%+14.51%-10.53%+3.61%+7.66%-19.47%-2.74%-4.06%-13.00%+31.97%+35.01%+0.38%+22.12%
2021+31.38%+25.27%-1.85%+16.56%+89.91%+13.35%-12.19%+22.63%-9.13%-7.44%+8.80%+21.15%+383.87%
2020+29.08%-8.87%-62.46%+77.58%-10.65%-3.97%+8.28%+9.34%-3.11%+65.23%-0.97%+4.41%+31.86%
2019+19.72%+8.90%+18.43%-8.17%-10.02%+10.93%-23.61%-41.94%+26.97%+10.50%-13.75%+7.93%-18.01%
2018-6.53%+5.83%+0.55%-0.55%-12.08%-5.01%+6.59%+13.57%-1.63%-5.42%-28.74%-35.24%-57.07%
2017-12.73%-24.57%-2.21%+17.52%+3.35%-2.77%-8.15%-4.15%-0.54%-14.75%+5.11%+12.22%-33.08%

Drawdown analysis of Build A Bear Workshop (BBW)

The maximum drawdown for the BBW was -97.24%, occurring on Apr 3, 2020. Recovery took 1109 trading sessions.

The current BBW drawdown is -54.27%.

Since Oct 28, 2004 BBW has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.24%Jan 26, 20053823Apr 3, 20201109Aug 30, 20244932
-59.85%Sep 15, 2025202Jul 7, 2026OngoingOngoingOngoing
-30.18%Dec 26, 202479Apr 23, 202525May 29, 2025104
-12.78%Dec 5, 20242Dec 9, 202412Dec 26, 202414
-11.42%Sep 4, 20245Sep 11, 202413Sep 30, 202418
-11.28%May 29, 20254Jun 4, 20258Jun 16, 202512
-11.01%Aug 28, 20252Sep 2, 20254Sep 8, 20256
-10.24%Jul 23, 20257Aug 1, 20257Aug 12, 202514
-8.02%Jun 27, 20259Jul 11, 20258Jul 23, 202517
-7.03%Nov 11, 20247Nov 20, 202410Dec 5, 202417
-6.99%Dec 7, 20043Dec 10, 20044Dec 16, 20047
-6.40%Dec 31, 20042Jan 4, 20059Jan 18, 200511
-5.99%Oct 28, 20042Nov 1, 20043Nov 4, 20045
-5.64%Oct 30, 20247Nov 8, 20241Nov 11, 20248
-5.62%Aug 18, 20251Aug 19, 20255Aug 26, 20256
-5.07%Oct 18, 20242Oct 22, 20244Oct 28, 20246
-4.98%Sep 30, 20241Oct 1, 20243Oct 4, 20244
-4.23%Oct 8, 20241Oct 9, 20243Oct 14, 20244
-3.77%Nov 5, 20043Nov 10, 20041Nov 11, 20044
-3.35%Nov 17, 20048Nov 30, 20042Dec 2, 200410
-3.10%Jan 18, 20054Jan 24, 20052Jan 26, 20056
-2.06%Aug 13, 20252Aug 15, 20251Aug 18, 20253
-1.70%Oct 28, 20241Oct 29, 20241Oct 30, 20242
-1.53%Dec 16, 20041Dec 17, 20042Dec 21, 20043
-1.39%Sep 8, 20251Sep 9, 20251Sep 10, 20252