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

Performance

BLBD vs. ALB - Performance Comparison

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

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Returns By Period

In the year-to-date period, BLBD achieves a 57.43% return, which is significantly higher than ALB's 13.94% return. Over the past 10 years, BLBD has outperformed ALB with an annualized return of 20.45%, while ALB has yielded a comparatively lower 8.24% annualized return.


BLBD

1D
0.87%
1M
13.31%
YTD
57.43%
6M
43.06%
1Y
76.84%
3Y*
49.42%
5Y*
23.17%
10Y*
20.45%

ALB

1D
-3.73%
1M
-5.55%
YTD
13.94%
6M
10.47%
1Y
173.60%
3Y*
-9.72%
5Y*
1.50%
10Y*
8.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLBD vs. ALB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLBD
Blue Bird Corporation
57.43%21.67%43.29%151.73%-31.52%-14.35%-20.33%26.00%-8.59%28.80%
ALB
Albemarle Corporation
13.94%67.72%-39.50%-32.80%-6.63%59.76%105.39%-3.28%-38.89%50.22%

Correlation

The correlation between BLBD and ALB is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2014

0.31

The correlation between BLBD and ALB shifts across timeframes, from 0.21 (1 year) to 0.33 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BLBD:

$2.41B

ALB:

$19.02B

EPS

BLBD:

$4.07

ALB:

-$2.33

PS Ratio

BLBD:

1.62

ALB:

3.44

PB Ratio

BLBD:

8.09

ALB:

2.50

Total Revenue (TTM)

BLBD:

$1.49B

ALB:

$5.49B

Gross Profit (TTM)

BLBD:

$314.22M

ALB:

$1.02B

EBITDA (TTM)

BLBD:

$181.06M

ALB:

$801.97M

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Return for Risk

BLBD vs. ALB — Risk / Return Rank

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

BLBD
BLBD Risk / Return Rank: 8585
Overall Rank
BLBD Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BLBD Sortino Ratio Rank: 8585
Sortino Ratio Rank
BLBD Omega Ratio Rank: 8484
Omega Ratio Rank
BLBD Calmar Ratio Rank: 8585
Calmar Ratio Rank
BLBD Martin Ratio Rank: 8383
Martin Ratio Rank

ALB
ALB Risk / Return Rank: 9292
Overall Rank
ALB Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ALB Sortino Ratio Rank: 8989
Sortino Ratio Rank
ALB Omega Ratio Rank: 8888
Omega Ratio Rank
ALB Calmar Ratio Rank: 9393
Calmar Ratio Rank
ALB Martin Ratio Rank: 9494
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.

BLBD vs. ALB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Bird Corporation (BLBD) and Albemarle Corporation (ALB). 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.


BLBDALBDifference
Sharpe ratioReturn per unit of total volatility

-0.99

Sortino ratioReturn per unit of downside risk

-0.43

Omega ratioGain probability vs. loss probability

1.33

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

3.29

5.51

-2.21

Martin ratioReturn relative to average drawdown

7.42

16.11

-8.69

BLBD vs. ALB - Sharpe Ratio Comparison

The current BLBD Sharpe Ratio is 1.80, which is lower than the ALB Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of BLBD and ALB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BLBD vs. ALB - Drawdown Comparison

The maximum BLBD drawdown since its inception was -74.16%, smaller than the maximum ALB drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for BLBD and ALB.


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Drawdown Indicators


BLBDALBDifference

Max Drawdown

Largest peak-to-trough decline

-74.16%

-83.90%

+9.74%

Max Drawdown (1Y)

Largest decline over 1 year

-23.45%

-31.72%

+8.27%

Max Drawdown (3Y)

Largest decline over 3 years

-45.95%

-78.60%

+32.65%

Max Drawdown (5Y)

Largest decline over 5 years

-73.24%

-83.90%

+10.66%

Max Drawdown (10Y)

Largest decline over 10 years

-74.16%

-83.90%

+9.74%

Current Drawdown

Current decline from peak

0.00%

-48.13%

+48.13%

Average Drawdown

Average peak-to-trough decline

-20.56%

-20.70%

+0.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.39%

10.83%

-0.44%

Volatility

BLBD vs. ALB - Volatility Comparison

The current volatility for Blue Bird Corporation (BLBD) is 10.43%, while Albemarle Corporation (ALB) has a volatility of 15.31%. This indicates that BLBD experiences smaller price fluctuations and is considered to be less risky than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLBDALBDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.43%

15.31%

-4.88%

Volatility (6M)

Calculated over the trailing 6-month period

31.64%

42.85%

-11.21%

Volatility (1Y)

Calculated over the trailing 1-year period

42.87%

62.59%

-19.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.70%

54.66%

+2.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.30%

48.35%

+2.95%

Dividends

BLBD vs. ALB - Dividend Comparison

BLBD has not paid dividends to shareholders, while ALB's dividend yield for the trailing twelve months is around 1.01%.


PositionTTM20252024202320222021202020192018201720162015
ALB
Albemarle Corporation
1.01%1.15%1.87%1.11%0.73%0.67%1.04%2.01%1.74%1.00%1.42%2.07%
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

BLBD vs. ALB - Financials Comparison

This section allows you to compare key financial metrics between Blue Bird Corporation and Albemarle 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
352.64M
1.43B
(BLBD) Total Revenue
(ALB) Total Revenue
Values in USD except per share items

BLBD vs. ALB - Profitability Comparison

The chart below illustrates the profitability comparison between Blue Bird Corporation and Albemarle Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%20222023202420252026
20.0%
35.1%
Portfolio components
BLBD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

ALB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported a gross profit of 500.97M and revenue of 1.43B. Therefore, the gross margin over that period was 35.1%.

BLBD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blue Bird Corporation reported an operating income of 39.12M and revenue of 352.64M, resulting in an operating margin of 11.1%.

ALB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported an operating income of 233.51M and revenue of 1.43B, resulting in an operating margin of 16.3%.

BLBD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blue Bird Corporation reported a net income of 29.30M and revenue of 352.64M, resulting in a net margin of 8.3%.

ALB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported a net income of 277.40M and revenue of 1.43B, resulting in a net margin of 19.4%.


Frequently Asked Questions


BLBD and ALB have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ALB has higher volatility (15.31%) compared to BLBD (10.43%). In terms of maximum drawdown, BLBD dropped -74.16% vs ALB's -83.90%.

ALB currently has the higher Sharpe Ratio (2.79 vs 1.80), 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.

Portfolio Optimizer

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