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APP vs. BLBD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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APP vs. BLBD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
APP
AppLovin Corporation
-40.93%108.08%712.62%278.44%-88.83%44.57%
BLBD
Blue Bird Corporation
20.83%21.67%43.29%151.73%-31.52%-40.58%

Fundamentals

Market Cap

APP:

$135.28B

BLBD:

$1.85B

EPS

APP:

$9.78

BLBD:

$3.97

PE Ratio

APP:

40.71

BLBD:

14.30

PEG Ratio

APP:

0.12

BLBD:

0.13

PS Ratio

APP:

24.76

BLBD:

1.24

PB Ratio

APP:

63.37

BLBD:

6.83

Total Revenue (TTM)

APP:

$5.48B

BLBD:

$1.50B

Gross Profit (TTM)

APP:

$4.82B

BLBD:

$314.43M

EBITDA (TTM)

APP:

$4.12B

BLBD:

$188.65M

Returns By Period

In the year-to-date period, APP achieves a -40.93% return, which is significantly lower than BLBD's 20.83% return.


APP

1D
6.97%
1M
-8.46%
YTD
-40.93%
6M
-44.61%
1Y
50.21%
3Y*
193.45%
5Y*
10Y*

BLBD

1D
4.36%
1M
-2.54%
YTD
20.83%
6M
-1.32%
1Y
75.44%
3Y*
40.61%
5Y*
16.25%
10Y*
18.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

APP vs. BLBD — Risk / Return Rank

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

APP
APP Risk / Return Rank: 6464
Overall Rank
APP Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
APP Sortino Ratio Rank: 6464
Sortino Ratio Rank
APP Omega Ratio Rank: 6464
Omega Ratio Rank
APP Calmar Ratio Rank: 6363
Calmar Ratio Rank
APP Martin Ratio Rank: 6464
Martin Ratio Rank

BLBD
BLBD Risk / Return Rank: 8787
Overall Rank
BLBD Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BLBD Sortino Ratio Rank: 9090
Sortino Ratio Rank
BLBD Omega Ratio Rank: 8686
Omega Ratio Rank
BLBD Calmar Ratio Rank: 8787
Calmar Ratio Rank
BLBD Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APP vs. BLBD - Risk-Adjusted Trends 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.


APPBLBDDifference

Sharpe ratio

Return per unit of total volatility

0.67

1.86

-1.20

Sortino ratio

Return per unit of downside risk

1.29

2.76

-1.47

Omega ratio

Gain probability vs. loss probability

1.17

1.34

-0.17

Calmar ratio

Return relative to maximum drawdown

0.92

3.09

-2.17

Martin ratio

Return relative to average drawdown

2.24

7.03

-4.79

APP vs. BLBD - Sharpe Ratio Comparison

The current APP Sharpe Ratio is 0.67, which is lower than the BLBD Sharpe Ratio of 1.86. 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.


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Sharpe Ratios by Period


APPBLBDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

1.86

-1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.34

+0.23

Correlation

The correlation between APP and BLBD is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.


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Drawdown Indicators


APPBLBDDifference

Max Drawdown

Largest peak-to-trough decline

-91.90%

-74.16%

-17.74%

Max Drawdown (1Y)

Largest decline over 1 year

-49.99%

-23.45%

-26.54%

Max Drawdown (5Y)

Largest decline over 5 years

-74.16%

Max Drawdown (10Y)

Largest decline over 10 years

-74.16%

Current Drawdown

Current decline from peak

-45.75%

-8.89%

-36.86%

Average Drawdown

Average peak-to-trough decline

-42.76%

-20.88%

-21.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.59%

10.31%

+10.28%

Volatility

APP vs. BLBD - Volatility Comparison

AppLovin Corporation (APP) has a higher volatility of 21.74% compared to Blue Bird Corporation (BLBD) at 10.12%. 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.


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Volatility by Period


APPBLBDDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.74%

10.12%

+11.62%

Volatility (6M)

Calculated over the trailing 6-month period

58.38%

27.65%

+30.73%

Volatility (1Y)

Calculated over the trailing 1-year period

75.93%

40.82%

+35.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.95%

56.67%

+21.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.95%

50.91%

+27.04%

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.33B
333.08M
(APP) Total Revenue
(BLBD) Total Revenue
Values in USD except per share items