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

Correlation

The correlation between BLBD and HRB is 0.19, 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.


-0.50.00.51.00.2

Performance

BLBD vs. HRB - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-15.70%
1.09%
BLBD
HRB

Key characteristics

Sharpe Ratio

BLBD:

1.41

HRB:

0.86

Sortino Ratio

BLBD:

2.19

HRB:

1.45

Omega Ratio

BLBD:

1.26

HRB:

1.18

Calmar Ratio

BLBD:

1.96

HRB:

1.18

Martin Ratio

BLBD:

4.18

HRB:

3.14

Ulcer Index

BLBD:

17.42%

HRB:

7.83%

Daily Std Dev

BLBD:

51.66%

HRB:

28.57%

Max Drawdown

BLBD:

-74.16%

HRB:

-62.08%

Current Drawdown

BLBD:

-26.82%

HRB:

-15.71%

Fundamentals

Market Cap

BLBD:

$1.36B

HRB:

$7.60B

EPS

BLBD:

$3.16

HRB:

$4.02

PE Ratio

BLBD:

13.37

HRB:

13.80

PEG Ratio

BLBD:

1.13

HRB:

0.86

Total Revenue (TTM)

BLBD:

$1.03B

HRB:

$3.44B

Gross Profit (TTM)

BLBD:

$192.30M

HRB:

$1.74B

EBITDA (TTM)

BLBD:

$112.45M

HRB:

$1.16B

Returns By Period

In the year-to-date period, BLBD achieves a 9.63% return, which is significantly higher than HRB's 4.94% return. Over the past 10 years, BLBD has outperformed HRB with an annualized return of 15.76%, while HRB has yielded a comparatively lower 9.41% annualized return.


BLBD

YTD

9.63%

1M

-4.55%

6M

-15.70%

1Y

69.60%

5Y*

14.01%

10Y*

15.76%

HRB

YTD

4.94%

1M

1.46%

6M

1.09%

1Y

24.79%

5Y*

22.63%

10Y*

9.41%

*Annualized

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Risk-Adjusted Performance

BLBD vs. HRB — 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 8484
Overall Rank
The Sharpe Ratio Rank of BLBD is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BLBD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BLBD is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BLBD is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BLBD is 7979
Martin Ratio Rank

HRB
The Risk-Adjusted Performance Rank of HRB is 7575
Overall Rank
The Sharpe Ratio Rank of HRB is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of HRB is 7171
Sortino Ratio Rank
The Omega Ratio Rank of HRB is 7070
Omega Ratio Rank
The Calmar Ratio Rank of HRB is 8383
Calmar Ratio Rank
The Martin Ratio Rank of HRB is 7474
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. HRB - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BLBD, currently valued at 1.41, compared to the broader market-2.000.002.004.001.410.86
The chart of Sortino ratio for BLBD, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.002.191.45
The chart of Omega ratio for BLBD, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.18
The chart of Calmar ratio for BLBD, currently valued at 1.96, compared to the broader market0.002.004.006.001.961.18
The chart of Martin ratio for BLBD, currently valued at 4.18, compared to the broader market-10.000.0010.0020.0030.004.183.14
BLBD
HRB

The current BLBD Sharpe Ratio is 1.41, which is higher than the HRB Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of BLBD and HRB, 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.41
0.86
BLBD
HRB

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 2.51%.


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%
HRB
H&R Block, Inc.
2.51%2.63%2.52%3.07%4.54%6.56%4.39%3.90%3.59%3.74%2.40%2.38%

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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-26.82%
-15.71%
BLBD
HRB

Volatility

BLBD vs. HRB - Volatility Comparison

Blue Bird Corporation (BLBD) has a higher volatility of 14.16% compared to H&R Block, Inc. (HRB) at 5.74%. This indicates that BLBD's price experiences larger fluctuations and is considered to be riskier than HRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
14.16%
5.74%
BLBD
HRB

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.


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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