BLBD vs. HRB
BLBD (Blue Bird Corporation) and HRB (H&R Block, Inc.) are both stocks. Both are in the Consumer Cyclical sector — BLBD in Auto Manufacturers, HRB in Personal Services. Over the past 10 years, BLBD returned 19.78%/yr vs 9.53%/yr for HRB. At a 0.17 correlation, their price movements are largely independent.
Performance
BLBD vs. HRB - Performance Comparison
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Returns By Period
In the year-to-date period, BLBD achieves a 62.89% return, which is significantly higher than HRB's -3.93% return. Over the past 10 years, BLBD has outperformed HRB with an annualized return of 19.78%, while HRB has yielded a comparatively lower 9.53% annualized return.
BLBD
- 1D
- -1.06%
- 1M
- 7.02%
- 6M
- 56.24%
- YTD
- 62.89%
- 1Y
- 70.32%
- 3Y*
- 50.14%
- 5Y*
- 26.55%
- 10Y*
- 19.78%
HRB
- 1D
- 3.21%
- 1M
- 11.88%
- 6M
- -4.67%
- YTD
- -3.93%
- 1Y
- -24.04%
- 3Y*
- 11.39%
- 5Y*
- 15.05%
- 10Y*
- 9.53%
BLBD vs. HRB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLBD Blue Bird Corporation | 62.89% | 21.67% | 43.29% | 151.73% | -31.52% | -14.35% | -20.33% | 26.00% | -8.59% | 28.80% |
HRB H&R Block, Inc. | -3.93% | -14.88% | 12.03% | 36.87% | 59.94% | 55.43% | -27.97% | -3.55% | 0.49% | 18.22% |
Correlation
The correlation between BLBD and HRB is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2014 | 0.17 |
The correlation between BLBD and HRB shifts across timeframes, from -0.08 (1 year) to 0.18 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BLBD:
$2.42B
HRB:
$5.18B
BLBD:
$4.07
HRB:
$2.32
BLBD:
18.81
HRB:
17.61
BLBD:
0.18
HRB:
1.62
BLBD:
1.68
HRB:
3.48
BLBD:
$1.49B
HRB:
$1.52B
BLBD:
$314.22M
HRB:
$766.04M
BLBD:
$181.06M
HRB:
-$21.81M
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Return for Risk
BLBD vs. HRB — Risk / Return Rank
BLBD
HRB
BLBD vs. HRB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Bird Corporation (BLBD) and H&R Block, Inc. (HRB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLBD | HRB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.92 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | -0.49 | +3.51 |
| Martin ratioReturn relative to average drawdown | 6.81 | -0.85 | +7.66 |
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Drawdowns
BLBD vs. HRB - Drawdown Comparison
The maximum BLBD drawdown since its inception was -74.16%, which is greater than HRB's maximum drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for BLBD and HRB.
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Drawdown Indicators
| BLBD | HRB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.16% | -62.08% | -12.08% |
Max Drawdown (1Y)Largest decline over 1 year | -23.45% | -49.05% | +25.60% |
Max Drawdown (3Y)Largest decline over 3 years | -45.95% | -55.54% | +9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -71.28% | -55.54% | -15.74% |
Max Drawdown (10Y)Largest decline over 10 years | -74.16% | -57.72% | -16.44% |
Current DrawdownCurrent decline from peak | -3.82% | -34.32% | +30.50% |
Average DrawdownAverage peak-to-trough decline | -20.46% | -18.68% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.38% | 28.39% | -18.01% |
Volatility
BLBD vs. HRB - Volatility Comparison
The current volatility for Blue Bird Corporation (BLBD) is 9.27%, while H&R Block, Inc. (HRB) has a volatility of 11.33%. This indicates that BLBD experiences smaller price fluctuations and is considered to be less risky than HRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLBD | HRB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.27% | 11.33% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 31.46% | 36.31% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.50% | 41.77% | +1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.56% | 33.16% | +23.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.36% | 35.91% | +15.45% |
Dividends
BLBD vs. HRB - Dividend Comparison
BLBD has not paid dividends to shareholders, while HRB's dividend yield for the trailing twelve months is around 4.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HRB H&R Block, Inc. | 4.11% | 3.65% | 2.63% | 2.52% | 3.07% | 4.54% | 6.56% | 4.39% | 3.90% | 3.59% | 3.74% | 2.40% |
Financials
BLBD vs. HRB - Financials Comparison
This section allows you to compare key financial metrics between Blue Bird Corporation and H&R Block, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BLBD and HRB have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HRB has higher volatility (11.33%) compared to BLBD (9.27%). In terms of maximum drawdown, BLBD dropped -74.16% vs HRB's -62.08%.
BLBD currently has the higher Sharpe Ratio (1.63 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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