ASTE vs. BLBD
ASTE (Astec Industries, Inc.) and BLBD (Blue Bird Corporation) are both stocks. ASTE operates in Farm & Heavy Construction Machinery (Industrials), while BLBD operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, ASTE returned -0.57%/yr vs 17.69%/yr for BLBD. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
ASTE vs. BLBD - Performance Comparison
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Returns By Period
In the year-to-date period, ASTE achieves a 17.51% return, which is significantly lower than BLBD's 58.28% return. Over the past 10 years, ASTE has underperformed BLBD with an annualized return of -0.57%, while BLBD has yielded a comparatively higher 17.69% annualized return.
ASTE
- 1D
- -1.44%
- 1M
- -11.99%
- 6M
- 4.49%
- YTD
- 17.51%
- 1Y
- 35.08%
- 3Y*
- 0.91%
- 5Y*
- -2.59%
- 10Y*
- -0.57%
- ALL TIME*
- 7.56%
BLBD
- 1D
- -0.28%
- 1M
- -2.22%
- 6M
- 47.86%
- YTD
- 58.28%
- 1Y
- 71.68%
- 3Y*
- 52.13%
- 5Y*
- 24.37%
- 10Y*
- 17.69%
- ALL TIME*
- 18.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.74M | $9.95M | $11.40M | |
| $39.21M | $34.12M | $35.39M |
ASTE vs. BLBD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASTE Astec Industries, Inc. | 17.51% | 30.57% | -8.37% | -7.33% | -40.62% | 20.47% | 39.49% | 40.91% | -47.94% | -12.65% |
BLBD Blue Bird Corporation | 58.28% | 21.67% | 43.29% | 151.73% | -31.52% | -14.35% | -20.33% | 26.00% | -8.59% | 28.80% |
Correlation
The correlation between ASTE and BLBD is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2014 | 0.39 |
Fundamentals
ASTE:
$1.16B
BLBD:
$2.35B
ASTE:
$1.12
BLBD:
$4.07
ASTE:
45.39
BLBD:
18.27
ASTE:
0.24
BLBD:
0.17
ASTE:
0.79
BLBD:
1.63
ASTE:
1.74
BLBD:
8.13
ASTE:
$1.48B
BLBD:
$1.49B
ASTE:
$385.20M
BLBD:
$314.22M
ASTE:
$88.80M
BLBD:
$181.06M
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Return for Risk
ASTE vs. BLBD — Risk / Return Rank
ASTE
BLBD
ASTE vs. BLBD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astec Industries, Inc. (ASTE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASTE | BLBD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 2.83 | -1.78 |
| Martin ratioReturn relative to average drawdown | 2.61 | 6.36 | -3.75 |
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Drawdowns
ASTE vs. BLBD - Drawdown Comparison
The maximum ASTE drawdown since its inception was -89.53%, which is greater than BLBD's maximum drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for ASTE and BLBD.
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Drawdown Indicators
| ASTE | BLBD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.53% | -74.16% | -15.37% |
Max Drawdown (1Y)Largest decline over 1 year | -27.65% | -23.45% | -4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -47.04% | -45.95% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -60.17% | -71.03% | +10.86% |
Max Drawdown (10Y)Largest decline over 10 years | -62.54% | -74.16% | +11.62% |
Current DrawdownCurrent decline from peak | -31.99% | -8.72% | -23.27% |
Average DrawdownAverage peak-to-trough decline | -39.30% | -20.39% | -18.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.19% | 10.43% | +0.76% |
Volatility
ASTE vs. BLBD - Volatility Comparison
Astec Industries, Inc. (ASTE) has a higher volatility of 11.25% compared to Blue Bird Corporation (BLBD) at 9.08%. This indicates that ASTE'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
| ASTE | BLBD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.25% | 9.08% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 33.84% | 32.22% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.89% | 43.63% | -1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.12% | 56.47% | -14.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.18% | 51.34% | -9.16% |
Dividends
ASTE vs. BLBD - Dividend Comparison
ASTE's dividend yield for the trailing twelve months is around 1.03%, while BLBD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTE Astec Industries, Inc. | 1.03% | 1.20% | 1.55% | 1.40% | 1.21% | 0.65% | 0.95% | 1.05% | 1.39% | 0.68% | 0.59% | 0.98% |
BLBD Blue Bird Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ASTE vs. BLBD - Financials Comparison
This section allows you to compare key financial metrics between Astec Industries, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
ASTE vs. BLBD - Profitability Comparison
ASTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Astec Industries, Inc. reported a gross profit of 99.10M and revenue of 396.30M. Therefore, the gross margin over that period was 25.0%.
BLBD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Blue Bird Corporation reported a gross profit of 70.65M and revenue of 352.64M. Therefore, the gross margin over that period was 20.0%.
ASTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Astec Industries, Inc. reported an operating income of 9.00M and revenue of 396.30M, resulting in an operating margin of 2.3%.
BLBD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Blue Bird Corporation reported an operating income of 39.12M and revenue of 352.64M, resulting in an operating margin of 11.1%.
ASTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Astec Industries, Inc. reported a net income of 1.30M and revenue of 396.30M, resulting in a net margin of 0.3%.
BLBD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Blue Bird Corporation reported a net income of 29.30M and revenue of 352.64M, resulting in a net margin of 8.3%.
Frequently Asked Questions
ASTE and BLBD have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTE has higher volatility (11.25%) compared to BLBD (9.08%). In terms of maximum drawdown, ASTE dropped -89.53% vs BLBD's -74.16%.
BLBD currently has the higher Sharpe Ratio (1.52 vs 0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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