PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Blue Bird Corporation (BLBD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0953061068

CUSIP

095306106

Sector

Consumer Cyclical

IPO Date

Mar 20, 2014

Highlights

Market Cap

$1.43B

EPS (TTM)

$3.16

PE Ratio

14.04

PEG Ratio

1.13

Total Revenue (TTM)

$1.35B

Gross Profit (TTM)

$255.86M

EBITDA (TTM)

$152.34M

Year Range

$24.09 - $59.40

Target Price

$59.64

Short %

12.23%

Short Ratio

4.82

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BLBD vs. NGS BLBD vs. MLR BLBD vs. HRB BLBD vs. APP BLBD vs. REVG BLBD vs. LLY BLBD vs. ANF BLBD vs. AVGO BLBD vs. NVDA BLBD vs. LEV
Popular comparisons:
BLBD vs. NGS BLBD vs. MLR BLBD vs. HRB BLBD vs. APP BLBD vs. REVG BLBD vs. LLY BLBD vs. ANF BLBD vs. AVGO BLBD vs. NVDA BLBD vs. LEV

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-22.59%
10.27%
BLBD (Blue Bird Corporation)
Benchmark (^GSPC)

Returns By Period

Blue Bird Corporation had a return of 64.58% year-to-date (YTD) and 72.58% in the last 12 months. Over the past 10 years, Blue Bird Corporation had an annualized return of 16.39%, outperforming the S&P 500 benchmark which had an annualized return of 11.35%.


BLBD

YTD

64.58%

1M

22.00%

6M

-22.59%

1Y

72.58%

5Y (annualized)

14.90%

10Y (annualized)

16.39%

^GSPC (Benchmark)

YTD

26.85%

1M

3.07%

6M

10.27%

1Y

27.63%

5Y (annualized)

13.60%

10Y (annualized)

11.35%

Monthly Returns

The table below presents the monthly returns of BLBD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.05%16.17%13.30%-14.05%72.99%-5.54%-3.21%-1.80%-6.29%-12.20%-3.47%64.58%
202335.39%40.07%0.59%-8.47%35.61%-11.36%-6.85%4.35%-2.29%-14.71%4.78%41.30%151.73%
2022-0.83%37.40%-11.68%-14.82%-23.83%-24.57%21.17%6.36%-29.65%9.82%28.79%-9.31%-31.52%
202112.27%18.59%2.96%7.63%-2.90%-4.97%0.56%-13.40%-3.65%-5.99%3.21%-22.73%-14.35%
2020-13.92%-9.38%-38.87%12.26%16.95%4.46%-16.41%-9.18%6.85%-5.10%42.20%11.27%-20.33%
20199.24%-6.39%-8.98%2.24%8.72%4.62%5.23%-11.97%4.36%2.65%4.15%12.63%26.00%
20186.28%9.69%2.16%0.21%-21.05%19.20%0.89%1.77%6.75%-24.04%2.79%-4.91%-8.59%
20179.06%0.89%0.88%8.45%-1.88%-6.85%4.41%2.54%13.19%0.24%-5.57%2.05%28.80%
2016-3.35%-7.86%20.16%-0.37%1.30%8.68%18.40%2.84%0.83%0.96%10.51%-5.21%52.37%
2015-1.32%0.31%5.13%16.10%9.66%-0.46%0.92%-9.84%-15.74%8.63%0.55%-6.80%2.94%
2014-0.62%-0.10%1.57%0.31%-0.10%-0.00%0.82%0.31%0.20%2.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BLBD is 84, placing it in the top 16% of stocks on our website 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 8484
Overall Rank
The Sharpe Ratio Rank of BLBD is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BLBD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BLBD is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BLBD is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BLBD is 8080
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for BLBD, currently valued at 1.54, compared to the broader market-4.00-2.000.002.001.542.31
The chart of Sortino ratio for BLBD, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.333.11
The chart of Omega ratio for BLBD, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.43
The chart of Calmar ratio for BLBD, currently valued at 2.11, compared to the broader market0.002.004.006.002.113.33
The chart of Martin ratio for BLBD, currently valued at 5.03, compared to the broader market-10.000.0010.0020.0030.005.0314.75
BLBD
^GSPC

The current Blue Bird Corporation Sharpe ratio is 1.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Blue Bird Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.54
2.31
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.33%
-0.65%
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 23.33%.


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
-37.15%Jun 6, 2024114Nov 15, 2024
-36.85%Jul 24, 2015147Feb 23, 2016104Jul 21, 2016251
-23.78%Apr 20, 201827May 29, 201876Sep 14, 2018103

Volatility

Volatility Chart

The current Blue Bird Corporation volatility is 11.89%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.89%
1.89%
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

0.0

Valuation

The Valuation section provides an assessment of the market value of Blue Bird Corporation compared to its peers in the Auto Manufacturers industry.


PE Ratio
20.040.060.080.0100.0120.014.0
The chart displays the price to earnings (P/E) ratio for BLBD in comparison to other companies of the Auto Manufacturers industry. Currently, BLBD has a PE value of 14.0. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.01.1
The chart displays the price to earnings to growth (PEG) ratio for BLBD in comparison to other companies of the Auto Manufacturers industry. Currently, BLBD has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blue Bird Corporation.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab