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

Correlation

The correlation between BLBD and AVGO is 0.25, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

BLBD vs. AVGO - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
237.11%
2,839.73%
BLBD
AVGO

Key characteristics

Sharpe Ratio

BLBD:

-0.29

AVGO:

0.15

Sortino Ratio

BLBD:

-0.10

AVGO:

0.65

Omega Ratio

BLBD:

0.99

AVGO:

1.08

Calmar Ratio

BLBD:

-0.34

AVGO:

0.21

Martin Ratio

BLBD:

-0.61

AVGO:

0.68

Ulcer Index

BLBD:

24.95%

AVGO:

12.64%

Daily Std Dev

BLBD:

52.15%

AVGO:

59.45%

Max Drawdown

BLBD:

-74.16%

AVGO:

-48.30%

Current Drawdown

BLBD:

-43.96%

AVGO:

-41.15%

Fundamentals

Market Cap

BLBD:

$1.04B

AVGO:

$687.85B

EPS

BLBD:

$3.21

AVGO:

$2.16

PE Ratio

BLBD:

10.10

AVGO:

67.73

PEG Ratio

BLBD:

1.13

AVGO:

0.41

Total Revenue (TTM)

BLBD:

$997.45M

AVGO:

$54.53B

Gross Profit (TTM)

BLBD:

$189.28M

AVGO:

$34.51B

EBITDA (TTM)

BLBD:

$115.04M

AVGO:

$25.47B

Returns By Period

In the year-to-date period, BLBD achieves a -16.05% return, which is significantly higher than AVGO's -36.71% return. Over the past 10 years, BLBD has underperformed AVGO with an annualized return of 12.29%, while AVGO has yielded a comparatively higher 31.23% annualized return.


BLBD

YTD

-16.05%

1M

-4.00%

6M

-24.48%

1Y

-10.93%

5Y*

29.68%

10Y*

12.29%

AVGO

YTD

-36.71%

1M

-23.41%

6M

-16.71%

1Y

12.39%

5Y*

48.11%

10Y*

31.23%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BLBD vs. AVGO — 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 3939
Overall Rank
The Sharpe Ratio Rank of BLBD is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of BLBD is 3838
Sortino Ratio Rank
The Omega Ratio Rank of BLBD is 3939
Omega Ratio Rank
The Calmar Ratio Rank of BLBD is 3434
Calmar Ratio Rank
The Martin Ratio Rank of BLBD is 4343
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 6161
Overall Rank
The Sharpe Ratio Rank of AVGO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 6464
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 6363
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. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Bird Corporation (BLBD) and Broadcom Inc. (AVGO). 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 -0.29, compared to the broader market-2.00-1.000.001.002.00
BLBD: -0.29
AVGO: 0.15
The chart of Sortino ratio for BLBD, currently valued at -0.10, compared to the broader market-6.00-4.00-2.000.002.004.00
BLBD: -0.10
AVGO: 0.65
The chart of Omega ratio for BLBD, currently valued at 0.99, compared to the broader market0.501.001.502.00
BLBD: 0.99
AVGO: 1.08
The chart of Calmar ratio for BLBD, currently valued at -0.34, compared to the broader market0.001.002.003.004.00
BLBD: -0.34
AVGO: 0.21
The chart of Martin ratio for BLBD, currently valued at -0.61, compared to the broader market-10.000.0010.0020.00
BLBD: -0.61
AVGO: 0.68

The current BLBD Sharpe Ratio is -0.29, which is lower than the AVGO Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of BLBD and AVGO, 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 Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
-0.29
0.15
BLBD
AVGO

Dividends

BLBD vs. AVGO - Dividend Comparison

BLBD has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 1.53%.


TTM20242023202220212020201920182017201620152014
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%
AVGO
Broadcom Inc.
1.53%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

BLBD vs. AVGO - Drawdown Comparison

The maximum BLBD drawdown since its inception was -74.16%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for BLBD and AVGO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-43.96%
-41.15%
BLBD
AVGO

Volatility

BLBD vs. AVGO - Volatility Comparison

The current volatility for Blue Bird Corporation (BLBD) is 12.54%, while Broadcom Inc. (AVGO) has a volatility of 18.64%. This indicates that BLBD experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
12.54%
18.64%
BLBD
AVGO

Financials

BLBD vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Blue Bird Corporation and Broadcom Inc.. 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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