BLBD vs. NGS
Compare and contrast key facts about Blue Bird Corporation (BLBD) and Natural Gas Services Group, Inc. (NGS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLBD or NGS.
Key characteristics
| BLBD | NGS | |
|---|---|---|
| YTD Return | 50.89% | 51.06% |
| 1Y Return | 125.37% | 65.35% |
| 3Y Return (Ann) | 17.63% | 27.22% |
| 5Y Return (Ann) | 15.19% | 16.51% |
| 10Y Return (Ann) | 15.51% | -0.96% |
| Sharpe Ratio | 2.47 | 1.48 |
| Sortino Ratio | 3.29 | 2.27 |
| Omega Ratio | 1.39 | 1.25 |
| Calmar Ratio | 3.41 | 1.08 |
| Martin Ratio | 10.04 | 5.57 |
| Ulcer Index | 12.57% | 13.03% |
| Daily Std Dev | 51.11% | 49.19% |
| Max Drawdown | -74.16% | -89.59% |
| Current Drawdown | -29.70% | -38.30% |
Fundamentals
| BLBD | NGS | |
|---|---|---|
| Market Cap | $1.34B | $304.57M |
| EPS | $3.01 | $1.06 |
| PE Ratio | 13.80 | 23.05 |
| PEG Ratio | 1.13 | 12.99 |
| Total Revenue (TTM) | $996.94M | $111.62M |
| Gross Profit (TTM) | $195.95M | $40.42M |
| EBITDA (TTM) | $124.53M | $32.62M |
Correlation
The correlation between BLBD and NGS is 0.22, 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.
Performance
BLBD vs. NGS - Performance Comparison
The year-to-date returns for both investments are quite close, with BLBD having a 50.89% return and NGS slightly higher at 51.06%. Over the past 10 years, BLBD has outperformed NGS with an annualized return of 15.51%, while NGS has yielded a comparatively lower -0.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BLBD vs. NGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Bird Corporation (BLBD) and Natural Gas Services Group, Inc. (NGS). 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.
Dividends
BLBD vs. NGS - Dividend Comparison
Neither BLBD nor NGS has paid dividends to shareholders.
Drawdowns
BLBD vs. NGS - Drawdown Comparison
The maximum BLBD drawdown since its inception was -74.16%, smaller than the maximum NGS drawdown of -89.59%. Use the drawdown chart below to compare losses from any high point for BLBD and NGS. For additional features, visit the drawdowns tool.
Volatility
BLBD vs. NGS - Volatility Comparison
The current volatility for Blue Bird Corporation (BLBD) is 8.89%, while Natural Gas Services Group, Inc. (NGS) has a volatility of 15.28%. This indicates that BLBD experiences smaller price fluctuations and is considered to be less risky than NGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLBD vs. NGS - Financials Comparison
This section allows you to compare key financial metrics between Blue Bird Corporation and Natural Gas Services Group, 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