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

Correlation

The correlation between BLBD and APP is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

BLBD:

-0.49

APP:

3.67

Sortino Ratio

BLBD:

-0.31

APP:

3.53

Omega Ratio

BLBD:

0.97

APP:

1.51

Calmar Ratio

BLBD:

-0.41

APP:

5.86

Martin Ratio

BLBD:

-0.67

APP:

14.91

Ulcer Index

BLBD:

27.99%

APP:

22.42%

Daily Std Dev

BLBD:

45.73%

APP:

92.66%

Max Drawdown

BLBD:

-74.16%

APP:

-91.90%

Current Drawdown

BLBD:

-29.46%

APP:

-28.97%

Fundamentals

Market Cap

BLBD:

$1.29B

APP:

$122.61B

EPS

BLBD:

$3.22

APP:

$5.54

PE Ratio

BLBD:

12.68

APP:

65.40

PEG Ratio

BLBD:

1.13

APP:

2.35

PS Ratio

BLBD:

0.95

APP:

23.88

PB Ratio

BLBD:

6.77

APP:

213.08

Total Revenue (TTM)

BLBD:

$1.36B

APP:

$5.14B

Gross Profit (TTM)

BLBD:

$260.13M

APP:

$3.97B

EBITDA (TTM)

BLBD:

$148.75M

APP:

$2.63B

Returns By Period

In the year-to-date period, BLBD achieves a 5.67% return, which is significantly lower than APP's 11.89% return.


BLBD

YTD

5.67%

1M

21.09%

6M

12.24%

1Y

-23.10%

5Y*

26.64%

10Y*

12.84%

APP

YTD

11.89%

1M

52.10%

6M

24.48%

1Y

339.25%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BLBD vs. APP — Risk-Adjusted Performance Rank

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

BLBD
The Risk-Adjusted Performance Rank of BLBD is 2828
Overall Rank
The Sharpe Ratio Rank of BLBD is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BLBD is 2626
Sortino Ratio Rank
The Omega Ratio Rank of BLBD is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BLBD is 2424
Calmar Ratio Rank
The Martin Ratio Rank of BLBD is 3636
Martin Ratio Rank

APP
The Risk-Adjusted Performance Rank of APP is 9898
Overall Rank
The Sharpe Ratio Rank of APP is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9797
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9797
Omega Ratio Rank
The Calmar Ratio Rank of APP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of APP is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BLBD Sharpe Ratio is -0.49, which is lower than the APP Sharpe Ratio of 3.67. 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.


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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.


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Volatility

BLBD vs. APP - Volatility Comparison

The current volatility for Blue Bird Corporation (BLBD) is 9.81%, while AppLovin Corporation (APP) has a volatility of 21.02%. 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.


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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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
358.85M
1.48B
(BLBD) Total Revenue
(APP) Total Revenue
Values in USD except per share items

BLBD vs. APP - Profitability Comparison

The chart below illustrates the profitability comparison between Blue Bird Corporation and AppLovin Corporation 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%20.0%40.0%60.0%80.0%20212022202320242025
19.7%
81.7%
(BLBD) Gross Margin
(APP) Gross Margin
BLBD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blue Bird Corporation reported a gross profit of 70.85M and revenue of 358.85M. Therefore, the gross margin over that period was 19.7%.

APP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a gross profit of 1.21B and revenue of 1.48B. Therefore, the gross margin over that period was 81.7%.

BLBD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blue Bird Corporation reported an operating income of 33.71M and revenue of 358.85M, resulting in an operating margin of 9.4%.

APP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported an operating income of 663.47M and revenue of 1.48B, resulting in an operating margin of 44.7%.

BLBD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blue Bird Corporation reported a net income of 26.05M and revenue of 358.85M, resulting in a net margin of 7.3%.

APP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a net income of 576.42M and revenue of 1.48B, resulting in a net margin of 38.8%.