BLBD vs. ANF
Compare and contrast key facts about Blue Bird Corporation (BLBD) and Abercrombie & Fitch Co. (ANF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLBD or ANF.
Key characteristics
BLBD | ANF | |
---|---|---|
YTD Return | 50.89% | 58.61% |
1Y Return | 125.37% | 110.77% |
3Y Return (Ann) | 17.63% | 45.45% |
5Y Return (Ann) | 15.19% | 51.79% |
10Y Return (Ann) | 15.51% | 19.97% |
Sharpe Ratio | 2.47 | 1.96 |
Sortino Ratio | 3.29 | 2.50 |
Omega Ratio | 1.39 | 1.32 |
Calmar Ratio | 3.41 | 3.35 |
Martin Ratio | 10.04 | 6.95 |
Ulcer Index | 12.57% | 15.67% |
Daily Std Dev | 51.11% | 55.55% |
Max Drawdown | -74.16% | -86.59% |
Current Drawdown | -29.70% | -27.25% |
Fundamentals
BLBD | ANF | |
---|---|---|
Market Cap | $1.34B | $7.16B |
EPS | $3.01 | $9.42 |
PE Ratio | 13.80 | 14.89 |
PEG Ratio | 1.13 | -24.52 |
Total Revenue (TTM) | $996.94M | $3.61B |
Gross Profit (TTM) | $195.95M | $2.29B |
EBITDA (TTM) | $124.53M | $663.14M |
Correlation
The correlation between BLBD and ANF is 0.26, 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.
Performance
BLBD vs. ANF - Performance Comparison
In the year-to-date period, BLBD achieves a 50.89% return, which is significantly lower than ANF's 58.61% return. Over the past 10 years, BLBD has underperformed ANF with an annualized return of 15.51%, while ANF has yielded a comparatively higher 19.97% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BLBD vs. ANF - Risk-Adjusted Performance 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.
Dividends
BLBD vs. ANF - Dividend Comparison
Neither BLBD nor ANF has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Abercrombie & Fitch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 4.63% | 3.99% | 4.59% | 6.67% | 2.96% | 2.79% | 2.43% |
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. For additional features, visit the drawdowns tool.
Volatility
BLBD vs. ANF - Volatility Comparison
The current volatility for Blue Bird Corporation (BLBD) is 8.89%, while Abercrombie & Fitch Co. (ANF) has a volatility of 12.34%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities