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Blue Bird Corporation (BLBD)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0953061068
CUSIP095306106
SectorConsumer Cyclical
IndustryAuto Manufacturers

Trading Data

Previous Close$10.59
Year Range$10.24 - $25.66
EMA (50)$13.21
EMA (200)$17.68
Average Volume$85.63K
Market Capitalization$338.46M

BLBDShare Price Chart


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BLBDPerformance

The chart shows the growth of $10,000 invested in Blue Bird Corporation on Mar 21, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,008 for a total return of roughly 10.08%. All prices are adjusted for splits and dividends.


BLBD (Blue Bird Corporation)
Benchmark (^GSPC)

BLBDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.46%-6.21%
YTD-32.29%-18.17%
6M-28.15%-17.47%
1Y-61.55%-8.89%
5Y-8.72%10.04%
10Y1.23%8.77%

BLBDMonthly Returns Heatmap


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BLBDSharpe Ratio Chart

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 -1.17. 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.


BLBD (Blue Bird Corporation)
Benchmark (^GSPC)

BLBDDividend History


Blue Bird Corporation doesn't pay dividends

BLBDDrawdowns Chart

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


BLBD (Blue Bird Corporation)
Benchmark (^GSPC)

BLBDWorst Drawdowns

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 65.42%, recorded on Apr 3, 2020. It took 224 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.42%Sep 19, 2018388Apr 3, 2020224Feb 24, 2021612
-64.1%Apr 28, 2021288Jun 16, 2022
-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
-15.65%Mar 10, 202114Mar 29, 202119Apr 26, 202133
-13.7%May 12, 201732Jun 27, 201764Sep 27, 201796
-10.95%Dec 14, 201612Dec 30, 201664Apr 4, 201776
-10.36%Feb 23, 201512Mar 10, 20159Mar 23, 201521
-10.22%Sep 9, 20168Sep 20, 201642Nov 17, 201650

BLBDVolatility Chart

Current Blue Bird Corporation volatility is 47.48%. 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.


BLBD (Blue Bird Corporation)
Benchmark (^GSPC)

Portfolios with Blue Bird Corporation


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