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 | 31.31% | 39.24% |
| 1Y Return | 91.04% | 117.17% |
| 3Y Return (Ann) | 10.04% | 35.55% |
| 5Y Return (Ann) | 14.48% | 6.03% |
| 10Y Return (Ann) | 14.52% | -2.98% |
| Sharpe Ratio | 1.32 | 2.67 |
| Daily Std Dev | 63.27% | 43.97% |
| Max Drawdown | -74.16% | -89.59% |
| Current Drawdown | -7.76% | -43.13% |
Fundamentals
| BLBD | NGS | |
|---|---|---|
| Market Cap | $1.14B | $278.47M |
| EPS | $1.90 | $0.38 |
| PE Ratio | 18.63 | 58.92 |
| PEG Ratio | 1.13 | 12.99 |
| Revenue (TTM) | $1.21B | $121.17M |
| Gross Profit (TTM) | $36.55M | $27.06M |
| EBITDA (TTM) | $112.65M | $42.16M |
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.
Performance
BLBD vs. NGS - Performance Comparison
In the year-to-date period, BLBD achieves a 31.31% return, which is significantly lower than NGS's 39.24% return. Over the past 10 years, BLBD has outperformed NGS with an annualized return of 14.52%, while NGS has yielded a comparatively lower -2.98% 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
Blue Bird Corporation (BLBD) has a higher volatility of 13.30% compared to Natural Gas Services Group, Inc. (NGS) at 9.04%. This indicates that BLBD's price experiences larger fluctuations and is considered to be riskier 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