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Blue Bird Corporation (BLBD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0953061068
CUSIP095306106
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap$1.09B
EPS$1.90
PE Ratio17.86
PEG Ratio1.13
Revenue (TTM)$1.21B
Gross Profit (TTM)$36.55M
EBITDA (TTM)$112.65M
Year Range$17.44 - $39.01
Target Price$38.21
Short %4.41%
Short Ratio2.68

Share Price Chart


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Blue Bird Corporation

Popular comparisons: BLBD vs. NGS, BLBD vs. MLR, BLBD vs. APP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Blue Bird Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
81.73%
22.03%
BLBD (Blue Bird Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Blue Bird Corporation had a return of 25.98% year-to-date (YTD) and 93.20% in the last 12 months. Over the past 10 years, Blue Bird Corporation had an annualized return of 13.93%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date25.98%5.84%
1 month-7.33%-2.98%
6 months81.73%22.02%
1 year93.20%24.47%
5 years (annualized)14.47%11.44%
10 years (annualized)13.93%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.05%16.17%13.30%
2023-2.29%-14.71%4.78%41.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BLBD is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BLBD is 8686
Blue Bird Corporation(BLBD)
The Sharpe Ratio Rank of BLBD is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of BLBD is 8686Sortino Ratio Rank
The Omega Ratio Rank of BLBD is 8484Omega Ratio Rank
The Calmar Ratio Rank of BLBD is 9494Calmar Ratio Rank
The Martin Ratio Rank of BLBD is 8181Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Blue Bird Corporation (BLBD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BLBD
Sharpe ratio
The chart of Sharpe ratio for BLBD, currently valued at 1.39, compared to the broader market-2.00-1.000.001.002.003.004.001.39
Sortino ratio
The chart of Sortino ratio for BLBD, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.006.002.37
Omega ratio
The chart of Omega ratio for BLBD, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for BLBD, currently valued at 2.30, compared to the broader market0.002.004.006.002.30
Martin ratio
The chart of Martin ratio for BLBD, currently valued at 4.27, compared to the broader market0.0010.0020.0030.004.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Blue Bird Corporation Sharpe ratio is 1.39. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.39
2.05
BLBD (Blue Bird Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Blue Bird Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.50%
-3.92%
BLBD (Blue Bird Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Blue Bird Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blue Bird Corporation was 74.16%, occurring on Oct 20, 2022. Recovery took 318 trading sessions.

The current Blue Bird Corporation drawdown is 11.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.16%Apr 28, 2021375Oct 20, 2022318Jan 29, 2024693
-65.42%Sep 19, 2018388Apr 3, 2020224Feb 24, 2021612
-36.85%Jul 24, 2015147Feb 23, 2016104Jul 21, 2016251
-23.78%Apr 20, 201827May 29, 201876Sep 14, 2018103
-17.09%Oct 26, 201730Dec 7, 201741Feb 7, 201871

Volatility

Volatility Chart

The current Blue Bird Corporation volatility is 12.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
12.99%
3.60%
BLBD (Blue Bird Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blue Bird Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items