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

Correlation

The correlation between BLBD and NGS is 0.29, 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 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.

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Key characteristics

Sharpe Ratio

BLBD:

-0.37

NGS:

0.25

Sortino Ratio

BLBD:

-0.10

NGS:

0.64

Omega Ratio

BLBD:

0.99

NGS:

1.08

Calmar Ratio

BLBD:

-0.29

NGS:

0.16

Martin Ratio

BLBD:

-0.47

NGS:

0.48

Ulcer Index

BLBD:

27.80%

NGS:

18.23%

Daily Std Dev

BLBD:

46.10%

NGS:

54.46%

Max Drawdown

BLBD:

-74.16%

NGS:

-89.59%

Current Drawdown

BLBD:

-29.86%

NGS:

-35.05%

Fundamentals

Market Cap

BLBD:

$1.26B

NGS:

$270.17M

EPS

BLBD:

$3.21

NGS:

$1.37

PE Ratio

BLBD:

12.44

NGS:

15.76

PEG Ratio

BLBD:

1.13

NGS:

12.99

PS Ratio

BLBD:

0.93

NGS:

1.72

PB Ratio

BLBD:

6.62

NGS:

1.00

Total Revenue (TTM)

BLBD:

$1.36B

NGS:

$119.84M

Gross Profit (TTM)

BLBD:

$260.13M

NGS:

$60.49M

EBITDA (TTM)

BLBD:

$148.75M

NGS:

$48.40M

Returns By Period

In the year-to-date period, BLBD achieves a 5.07% return, which is significantly higher than NGS's -4.59% return. Over the past 10 years, BLBD has outperformed NGS with an annualized return of 12.96%, while NGS has yielded a comparatively lower 1.12% annualized return.


BLBD

YTD

5.07%

1M

18.72%

6M

-0.22%

1Y

-16.76%

5Y*

29.25%

10Y*

12.96%

NGS

YTD

-4.59%

1M

38.07%

6M

5.27%

1Y

13.54%

5Y*

35.51%

10Y*

1.12%

*Annualized

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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 3333
Overall Rank
The Sharpe Ratio Rank of BLBD is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of BLBD is 3232
Sortino Ratio Rank
The Omega Ratio Rank of BLBD is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BLBD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of BLBD is 4040
Martin Ratio Rank

NGS
The Risk-Adjusted Performance Rank of NGS is 5757
Overall Rank
The Sharpe Ratio Rank of NGS is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of NGS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of NGS is 5353
Omega Ratio Rank
The Calmar Ratio Rank of NGS is 5959
Calmar Ratio Rank
The Martin Ratio Rank of NGS is 5757
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.


The current BLBD Sharpe Ratio is -0.37, which is lower than the NGS Sharpe Ratio of 0.25. 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.


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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.


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Volatility

BLBD vs. NGS - Volatility Comparison

The current volatility for Blue Bird Corporation (BLBD) is 11.51%, while Natural Gas Services Group, Inc. (NGS) has a volatility of 21.45%. 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.


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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


0.00100.00M200.00M300.00M400.00M20212022202320242025
358.85M
40.66M
(BLBD) Total Revenue
(NGS) Total Revenue
Values in USD except per share items

BLBD vs. NGS - Profitability Comparison

The chart below illustrates the profitability comparison between Blue Bird Corporation and Natural Gas Services Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
19.7%
56.5%
(BLBD) Gross Margin
(NGS) Gross Margin
BLBD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blue Bird Corporation reported a gross profit of 70.85M and revenue of 358.85M. Therefore, the gross margin over that period was 19.7%.

NGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Natural Gas Services Group, Inc. reported a gross profit of 22.98M and revenue of 40.66M. Therefore, the gross margin over that period was 56.5%.

BLBD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blue Bird Corporation reported an operating income of 33.71M and revenue of 358.85M, resulting in an operating margin of 9.4%.

NGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Natural Gas Services Group, Inc. reported an operating income of 6.04M and revenue of 40.66M, resulting in an operating margin of 14.9%.

BLBD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blue Bird Corporation reported a net income of 26.05M and revenue of 358.85M, resulting in a net margin of 7.3%.

NGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Natural Gas Services Group, Inc. reported a net income of 2.87M and revenue of 40.66M, resulting in a net margin of 7.1%.