PortfoliosLab logoPortfoliosLab logo
BLBD vs. ANF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BLBD vs. ANF - Performance Comparison

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

Loading graphics...

BLBD vs. ANF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLBD
Blue Bird Corporation
25.00%21.67%43.29%151.73%-31.52%-14.35%-20.33%26.00%-8.59%28.80%
ANF
Abercrombie & Fitch Co.
-25.11%-15.79%69.43%285.07%-34.22%71.07%19.48%-9.74%19.24%54.15%

Fundamentals

Market Cap

BLBD:

$1.92B

ANF:

$4.41B

EPS

BLBD:

$3.97

ANF:

$10.46

PE Ratio

BLBD:

14.80

ANF:

9.01

PEG Ratio

BLBD:

0.14

ANF:

0.00

PS Ratio

BLBD:

1.28

ANF:

0.87

PB Ratio

BLBD:

7.06

ANF:

3.14

Total Revenue (TTM)

BLBD:

$1.50B

ANF:

$5.27B

Gross Profit (TTM)

BLBD:

$314.43M

ANF:

$2.13B

EBITDA (TTM)

BLBD:

$188.65M

ANF:

$596.78M

Returns By Period

In the year-to-date period, BLBD achieves a 25.00% return, which is significantly higher than ANF's -25.11% return. Over the past 10 years, BLBD has outperformed ANF with an annualized return of 18.46%, while ANF has yielded a comparatively lower 13.70% annualized return.


BLBD

1D
3.45%
1M
1.96%
YTD
25.00%
6M
5.84%
1Y
78.41%
3Y*
42.20%
5Y*
17.04%
10Y*
18.46%

ANF

1D
3.16%
1M
-3.67%
YTD
-25.11%
6M
9.40%
1Y
19.66%
3Y*
50.32%
5Y*
22.29%
10Y*
13.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BLBD vs. ANF — Risk / Return Rank

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

BLBD
BLBD Risk / Return Rank: 8787
Overall Rank
BLBD Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BLBD Sortino Ratio Rank: 8989
Sortino Ratio Rank
BLBD Omega Ratio Rank: 8686
Omega Ratio Rank
BLBD Calmar Ratio Rank: 8888
Calmar Ratio Rank
BLBD Martin Ratio Rank: 8585
Martin Ratio Rank

ANF
ANF Risk / Return Rank: 5454
Overall Rank
ANF Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ANF Sortino Ratio Rank: 5555
Sortino Ratio Rank
ANF Omega Ratio Rank: 5353
Omega Ratio Rank
ANF Calmar Ratio Rank: 5555
Calmar Ratio Rank
ANF Martin Ratio Rank: 5353
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. ANF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Bird Corporation (BLBD) and Abercrombie & Fitch Co. (ANF). 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.


BLBDANFDifference

Sharpe ratio

Return per unit of total volatility

1.93

0.29

+1.64

Sortino ratio

Return per unit of downside risk

2.84

1.00

+1.84

Omega ratio

Gain probability vs. loss probability

1.35

1.13

+0.22

Calmar ratio

Return relative to maximum drawdown

3.48

0.63

+2.84

Martin ratio

Return relative to average drawdown

7.90

1.21

+6.69

BLBD vs. ANF - Sharpe Ratio Comparison

The current BLBD Sharpe Ratio is 1.93, which is higher than the ANF Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of BLBD and ANF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BLBDANFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

0.29

+1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.37

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.23

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.15

+0.19

Correlation

The correlation between BLBD and ANF 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

BLBD vs. ANF - Dividend Comparison

Neither BLBD nor ANF has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
ANF
Abercrombie & Fitch Co.
0.00%0.00%0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%

Drawdowns

BLBD vs. ANF - Drawdown Comparison

The maximum BLBD drawdown since its inception was -74.16%, smaller than the maximum ANF drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for BLBD and ANF.


Loading graphics...

Drawdown Indicators


BLBDANFDifference

Max Drawdown

Largest peak-to-trough decline

-74.16%

-86.59%

+12.43%

Max Drawdown (1Y)

Largest decline over 1 year

-23.45%

-36.96%

+13.51%

Max Drawdown (5Y)

Largest decline over 5 years

-74.16%

-69.93%

-4.23%

Max Drawdown (10Y)

Largest decline over 10 years

-74.16%

-72.45%

-1.71%

Current Drawdown

Current decline from peak

-5.74%

-50.99%

+45.25%

Average Drawdown

Average peak-to-trough decline

-20.88%

-42.82%

+21.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.31%

19.30%

-8.99%

Volatility

BLBD vs. ANF - Volatility Comparison

The current volatility for Blue Bird Corporation (BLBD) is 10.70%, while Abercrombie & Fitch Co. (ANF) has a volatility of 13.87%. This indicates that BLBD experiences smaller price fluctuations and is considered to be less risky than ANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BLBDANFDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.70%

13.87%

-3.17%

Volatility (6M)

Calculated over the trailing 6-month period

27.85%

48.80%

-20.95%

Volatility (1Y)

Calculated over the trailing 1-year period

40.89%

67.48%

-26.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.61%

61.07%

-4.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.91%

60.95%

-10.04%

Financials

BLBD vs. ANF - Financials Comparison

This section allows you to compare key financial metrics between Blue Bird Corporation and Abercrombie & Fitch Co.. 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


0.00500.00M1.00B1.50B20222023202420252026
333.08M
1.67B
(BLBD) Total Revenue
(ANF) Total Revenue
Values in USD except per share items

BLBD vs. ANF - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
21.4%
0
Portfolio components
BLBD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Blue Bird Corporation reported a gross profit of 71.23M and revenue of 333.08M. Therefore, the gross margin over that period was 21.4%.

ANF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Abercrombie & Fitch Co. reported a gross profit of 0.00 and revenue of 1.67B. Therefore, the gross margin over that period was 0.0%.

BLBD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Blue Bird Corporation reported an operating income of 37.68M and revenue of 333.08M, resulting in an operating margin of 11.3%.

ANF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Abercrombie & Fitch Co. reported an operating income of 769.00K and revenue of 1.67B, resulting in an operating margin of 0.1%.

BLBD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Blue Bird Corporation reported a net income of 30.76M and revenue of 333.08M, resulting in a net margin of 9.2%.

ANF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Abercrombie & Fitch Co. reported a net income of 172.13M and revenue of 1.67B, resulting in a net margin of 10.3%.