BLBD vs. NVDA
BLBD (Blue Bird Corporation) and NVDA (NVIDIA Corporation) are both stocks. BLBD operates in Auto Manufacturers (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 10 years, BLBD returned 20.74%/yr vs 69.25%/yr for NVDA. At a 0.22 correlation, their price movements are largely independent.
Performance
BLBD vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, BLBD achieves a 53.09% return, which is significantly higher than NVDA's 17.39% return. Over the past 10 years, BLBD has underperformed NVDA with an annualized return of 20.74%, while NVDA has yielded a comparatively higher 69.25% annualized return.
BLBD
- 1D
- -0.66%
- 1M
- 13.50%
- YTD
- 53.09%
- 6M
- 41.33%
- 1Y
- 84.35%
- 3Y*
- 41.98%
- 5Y*
- 21.79%
- 10Y*
- 20.74%
NVDA
- 1D
- 1.94%
- 1M
- 11.41%
- YTD
- 17.39%
- 6M
- 19.38%
- 1Y
- 54.29%
- 3Y*
- 77.51%
- 5Y*
- 65.68%
- 10Y*
- 69.25%
BLBD vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLBD Blue Bird Corporation | 53.09% | 21.67% | 43.29% | 151.73% | -31.52% | -14.35% | -20.33% | 26.00% | -8.59% | 28.80% |
NVDA NVIDIA Corporation | 17.39% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between BLBD and NVDA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2014 | 0.22 |
Fundamentals
BLBD:
$2.34B
NVDA:
$5.33T
BLBD:
$4.07
NVDA:
$6.53
BLBD:
17.66
NVDA:
33.51
BLBD:
0.17
NVDA:
0.18
BLBD:
1.57
NVDA:
21.10
BLBD:
7.86
NVDA:
27.28
BLBD:
$1.49B
NVDA:
$253.49B
BLBD:
$314.22M
NVDA:
$187.95B
BLBD:
$181.06M
NVDA:
$192.76B
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Return for Risk
BLBD vs. NVDA — Risk / Return Rank
BLBD
NVDA
BLBD vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Bird Corporation (BLBD) and NVIDIA Corporation (NVDA). 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.
| BLBD | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.27 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 2.70 | +0.92 |
| Martin ratioReturn relative to average drawdown | 8.16 | 6.62 | +1.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLBD | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.60 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 1.28 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 1.40 | -0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.63 | -0.25 |
Drawdowns
BLBD vs. NVDA - Drawdown Comparison
The maximum BLBD drawdown since its inception was -74.16%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for BLBD and NVDA.
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Drawdown Indicators
| BLBD | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.16% | -89.72% | +15.56% |
Max Drawdown (1Y)Largest decline over 1 year | -23.45% | -20.21% | -3.24% |
Max Drawdown (3Y)Largest decline over 3 years | -45.95% | -36.88% | -9.07% |
Max Drawdown (5Y)Largest decline over 5 years | -73.24% | -66.34% | -6.90% |
Max Drawdown (10Y)Largest decline over 10 years | -74.16% | -66.34% | -7.82% |
Current DrawdownCurrent decline from peak | -1.09% | -7.14% | +6.05% |
Average DrawdownAverage peak-to-trough decline | -20.62% | -36.20% | +15.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.38% | 8.23% | +2.15% |
Volatility
BLBD vs. NVDA - Volatility Comparison
Blue Bird Corporation (BLBD) has a higher volatility of 17.57% compared to NVIDIA Corporation (NVDA) at 12.53%. This indicates that BLBD's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLBD | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.57% | 12.53% | +5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 31.12% | 25.59% | +5.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.57% | 34.16% | +8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.71% | 51.67% | +5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.27% | 49.80% | +1.47% |
Dividends
BLBD vs. NVDA - Dividend Comparison
BLBD has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
BLBD vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Blue Bird Corporation and NVIDIA Corporation. 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
BLBD vs. NVDA - Profitability Comparison
BLBD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blue Bird Corporation reported a gross profit of 70.65M and revenue of 352.64M. Therefore, the gross margin over that period was 20.0%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
BLBD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blue Bird Corporation reported an operating income of 39.12M and revenue of 352.64M, resulting in an operating margin of 11.1%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
BLBD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blue Bird Corporation reported a net income of 29.30M and revenue of 352.64M, resulting in a net margin of 8.3%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
BLBD and NVDA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLBD has higher volatility (17.57%) compared to NVDA (12.53%). In terms of maximum drawdown, BLBD dropped -74.16% vs NVDA's -89.72%.
BLBD currently has the higher Sharpe Ratio (1.99 vs 1.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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