Blue Bird Corporation (BLBD)

The chart shows the growth of $10,000 invested in Blue Bird Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,489 for a total return of roughly 104.89%. All prices are adjusted for splits and dividends.

Blue Bird Corporation had a return of 84.03% year-to-date (YTD) and -6.50% in the last 12 months. Over the past 10 years, Blue Bird Corporation had an annualized return of 8.69%, outperforming the S&P 500 benchmark which had an annualized return of 8.21%.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Blue Bird Corporation Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

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

The table below shows the maximum drawdowns of the Blue Bird Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Blue Bird Corporation is 74.16%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.

Current Blue Bird Corporation volatility is 60.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.