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APP vs. BLBD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APP and BLBD is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

APP vs. BLBD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AppLovin Corporation (APP) and Blue Bird Corporation (BLBD). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
324.59%
35.98%
APP
BLBD

Key characteristics

Sharpe Ratio

APP:

3.14

BLBD:

-0.03

Sortino Ratio

APP:

3.32

BLBD:

0.36

Omega Ratio

APP:

1.48

BLBD:

1.04

Calmar Ratio

APP:

5.07

BLBD:

-0.03

Martin Ratio

APP:

14.07

BLBD:

-0.05

Ulcer Index

APP:

20.54%

BLBD:

26.71%

Daily Std Dev

APP:

92.29%

BLBD:

52.36%

Max Drawdown

APP:

-91.90%

BLBD:

-74.16%

Current Drawdown

APP:

-45.73%

BLBD:

-38.15%

Fundamentals

Market Cap

APP:

$90.64B

BLBD:

$1.13B

EPS

APP:

$4.53

BLBD:

$3.28

PE Ratio

APP:

59.13

BLBD:

10.76

PEG Ratio

APP:

2.06

BLBD:

1.13

PS Ratio

APP:

19.25

BLBD:

0.84

PB Ratio

APP:

83.17

BLBD:

6.31

Total Revenue (TTM)

APP:

$3.65B

BLBD:

$997.45M

Gross Profit (TTM)

APP:

$2.76B

BLBD:

$189.28M

EBITDA (TTM)

APP:

$1.88B

BLBD:

$115.04M

Returns By Period

In the year-to-date period, APP achieves a -14.51% return, which is significantly lower than BLBD's -7.35% return.


APP

YTD

-14.51%

1M

-15.50%

6M

71.27%

1Y

299.99%

5Y*

N/A

10Y*

N/A

BLBD

YTD

-7.35%

1M

4.65%

6M

-15.65%

1Y

5.37%

5Y*

26.27%

10Y*

11.62%

*Annualized

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Risk-Adjusted Performance

APP vs. BLBD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APP
The Risk-Adjusted Performance Rank of APP is 9797
Overall Rank
The Sharpe Ratio Rank of APP is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9696
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9696
Omega Ratio Rank
The Calmar Ratio Rank of APP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of APP is 9797
Martin Ratio Rank

BLBD
The Risk-Adjusted Performance Rank of BLBD is 4949
Overall Rank
The Sharpe Ratio Rank of BLBD is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of BLBD is 4848
Sortino Ratio Rank
The Omega Ratio Rank of BLBD is 4646
Omega Ratio Rank
The Calmar Ratio Rank of BLBD is 5050
Calmar Ratio Rank
The Martin Ratio Rank of BLBD is 5050
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.

APP vs. BLBD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) and Blue Bird Corporation (BLBD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for APP, currently valued at 3.14, compared to the broader market-2.00-1.000.001.002.003.00
APP: 3.14
BLBD: -0.03
The chart of Sortino ratio for APP, currently valued at 3.32, compared to the broader market-6.00-4.00-2.000.002.004.00
APP: 3.32
BLBD: 0.36
The chart of Omega ratio for APP, currently valued at 1.48, compared to the broader market0.501.001.502.00
APP: 1.48
BLBD: 1.04
The chart of Calmar ratio for APP, currently valued at 5.07, compared to the broader market0.001.002.003.004.005.00
APP: 5.07
BLBD: -0.03
The chart of Martin ratio for APP, currently valued at 14.07, compared to the broader market-5.000.005.0010.0015.0020.00
APP: 14.07
BLBD: -0.05

The current APP Sharpe Ratio is 3.14, which is higher than the BLBD Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of APP and BLBD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.00NovemberDecember2025FebruaryMarchApril
3.14
-0.03
APP
BLBD

Dividends

APP vs. BLBD - Dividend Comparison

Neither APP nor BLBD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APP vs. BLBD - Drawdown Comparison

The maximum APP drawdown since its inception was -91.90%, which is greater than BLBD's maximum drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for APP and BLBD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.73%
-38.15%
APP
BLBD

Volatility

APP vs. BLBD - Volatility Comparison

AppLovin Corporation (APP) has a higher volatility of 40.09% compared to Blue Bird Corporation (BLBD) at 14.13%. This indicates that APP's price experiences larger fluctuations and is considered to be riskier than BLBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
40.09%
14.13%
APP
BLBD

Financials

APP vs. BLBD - Financials Comparison

This section allows you to compare key financial metrics between AppLovin Corporation and Blue Bird Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items