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

Correlation

The correlation between BLBD and NGS is 0.21, 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. NGS - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
252.49%
-37.42%
BLBD
NGS

Key characteristics

Sharpe Ratio

BLBD:

-0.16

NGS:

-0.38

Sortino Ratio

BLBD:

0.14

NGS:

-0.24

Omega Ratio

BLBD:

1.02

NGS:

0.97

Calmar Ratio

BLBD:

-0.18

NGS:

-0.34

Martin Ratio

BLBD:

-0.33

NGS:

-1.20

Ulcer Index

BLBD:

25.37%

NGS:

15.68%

Daily Std Dev

BLBD:

52.59%

NGS:

49.82%

Max Drawdown

BLBD:

-74.16%

NGS:

-89.59%

Current Drawdown

BLBD:

-41.40%

NGS:

-51.66%

Fundamentals

Market Cap

BLBD:

$1.09B

NGS:

$238.00M

EPS

BLBD:

$3.21

NGS:

$1.37

PE Ratio

BLBD:

10.56

NGS:

13.89

PEG Ratio

BLBD:

1.13

NGS:

12.99

Total Revenue (TTM)

BLBD:

$997.45M

NGS:

$119.84M

Gross Profit (TTM)

BLBD:

$189.28M

NGS:

$60.49M

EBITDA (TTM)

BLBD:

$115.04M

NGS:

$48.40M

Returns By Period

In the year-to-date period, BLBD achieves a -12.22% return, which is significantly higher than NGS's -28.99% return. Over the past 10 years, BLBD has outperformed NGS with an annualized return of 12.55%, while NGS has yielded a comparatively lower -1.69% annualized return.


BLBD

YTD

-12.22%

1M

0.77%

6M

-21.30%

1Y

-7.15%

5Y*

25.64%

10Y*

12.55%

NGS

YTD

-28.99%

1M

-8.42%

6M

-6.94%

1Y

-17.69%

5Y*

31.07%

10Y*

-1.69%

*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. NGS — 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 5252
Overall Rank
The Sharpe Ratio Rank of BLBD is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of BLBD is 5151
Sortino Ratio Rank
The Omega Ratio Rank of BLBD is 5050
Omega Ratio Rank
The Calmar Ratio Rank of BLBD is 5050
Calmar Ratio Rank
The Martin Ratio Rank of BLBD is 5555
Martin Ratio Rank

NGS
The Risk-Adjusted Performance Rank of NGS is 3737
Overall Rank
The Sharpe Ratio Rank of NGS is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of NGS is 3939
Sortino Ratio Rank
The Omega Ratio Rank of NGS is 4040
Omega Ratio Rank
The Calmar Ratio Rank of NGS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of NGS is 3030
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. 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.


Sharpe ratio
The chart of Sharpe ratio for BLBD, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.00
BLBD: -0.16
NGS: -0.38
The chart of Sortino ratio for BLBD, currently valued at 0.14, compared to the broader market-6.00-4.00-2.000.002.004.00
BLBD: 0.14
NGS: -0.24
The chart of Omega ratio for BLBD, currently valued at 1.02, compared to the broader market0.501.001.502.00
BLBD: 1.02
NGS: 0.97
The chart of Calmar ratio for BLBD, currently valued at -0.18, compared to the broader market0.001.002.003.004.00
BLBD: -0.18
NGS: -0.38
The chart of Martin ratio for BLBD, currently valued at -0.33, compared to the broader market-10.000.0010.0020.00
BLBD: -0.33
NGS: -1.20

The current BLBD Sharpe Ratio is -0.16, which is higher than the NGS Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of BLBD and NGS, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.16
-0.38
BLBD
NGS

Dividends

BLBD vs. NGS - Dividend Comparison

Neither BLBD nor NGS has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2025FebruaryMarchApril
-41.40%
-45.14%
BLBD
NGS

Volatility

BLBD vs. NGS - Volatility Comparison

The current volatility for Blue Bird Corporation (BLBD) is 14.43%, while Natural Gas Services Group, Inc. (NGS) has a volatility of 23.70%. 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.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.43%
23.70%
BLBD
NGS

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.


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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