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BLBD vs. APP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BLBD and APP is 0.29, 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.


-0.50.00.51.00.3

Performance

BLBD vs. APP - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-20.59%
338.38%
BLBD
APP

Key characteristics

Sharpe Ratio

BLBD:

1.38

APP:

10.11

Sortino Ratio

BLBD:

2.17

APP:

7.56

Omega Ratio

BLBD:

1.25

APP:

2.00

Calmar Ratio

BLBD:

1.90

APP:

11.81

Martin Ratio

BLBD:

4.56

APP:

117.68

Ulcer Index

BLBD:

15.48%

APP:

6.70%

Daily Std Dev

BLBD:

51.03%

APP:

78.13%

Max Drawdown

BLBD:

-74.16%

APP:

-91.90%

Current Drawdown

BLBD:

-23.31%

APP:

-14.33%

Fundamentals

Market Cap

BLBD:

$1.36B

APP:

$113.50B

EPS

BLBD:

$3.16

APP:

$3.29

PE Ratio

BLBD:

13.34

APP:

99.15

PEG Ratio

BLBD:

1.13

APP:

2.24

Total Revenue (TTM)

BLBD:

$1.35B

APP:

$4.29B

Gross Profit (TTM)

BLBD:

$255.86M

APP:

$3.14B

EBITDA (TTM)

BLBD:

$152.34M

APP:

$1.98B

Returns By Period

In the year-to-date period, BLBD achieves a 64.61% return, which is significantly lower than APP's 763.14% return.


BLBD

YTD

64.61%

1M

22.02%

6M

-20.59%

1Y

78.30%

5Y (annualized)

15.40%

10Y (annualized)

16.40%

APP

YTD

763.14%

1M

18.16%

6M

338.39%

1Y

760.98%

5Y (annualized)

N/A

10Y (annualized)

N/A

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Risk-Adjusted Performance

BLBD vs. APP - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for BLBD, currently valued at 1.38, compared to the broader market-4.00-2.000.002.001.3810.11
The chart of Sortino ratio for BLBD, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.002.177.56
The chart of Omega ratio for BLBD, currently valued at 1.25, compared to the broader market0.501.001.502.001.252.00
The chart of Calmar ratio for BLBD, currently valued at 1.90, compared to the broader market0.002.004.006.001.9011.81
The chart of Martin ratio for BLBD, currently valued at 4.56, compared to the broader market0.0010.0020.0030.004.56117.68
BLBD
APP

The current BLBD Sharpe Ratio is 1.38, which is lower than the APP Sharpe Ratio of 10.11. The chart below compares the historical Sharpe Ratios of BLBD and APP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.004.006.008.0010.0012.0014.00JulyAugustSeptemberOctoberNovemberDecember
1.38
10.11
BLBD
APP

Dividends

BLBD vs. APP - Dividend Comparison

Neither BLBD nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLBD vs. APP - Drawdown Comparison

The maximum BLBD drawdown since its inception was -74.16%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for BLBD and APP. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.31%
-14.33%
BLBD
APP

Volatility

BLBD vs. APP - Volatility Comparison

The current volatility for Blue Bird Corporation (BLBD) is 13.42%, while AppLovin Corporation (APP) has a volatility of 24.55%. This indicates that BLBD experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
13.42%
24.55%
BLBD
APP

Financials

BLBD vs. APP - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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