PortfoliosLab logo
BLBD vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BLBD and NVDA is 0.37, 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. NVDA - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

BLBD:

-0.49

NVDA:

0.73

Sortino Ratio

BLBD:

-0.31

NVDA:

1.40

Omega Ratio

BLBD:

0.97

NVDA:

1.18

Calmar Ratio

BLBD:

-0.41

NVDA:

1.31

Martin Ratio

BLBD:

-0.67

NVDA:

3.22

Ulcer Index

BLBD:

27.99%

NVDA:

14.97%

Daily Std Dev

BLBD:

45.73%

NVDA:

59.90%

Max Drawdown

BLBD:

-74.16%

NVDA:

-89.73%

Current Drawdown

BLBD:

-29.46%

NVDA:

-9.38%

Fundamentals

Market Cap

BLBD:

$1.29B

NVDA:

$3.30T

EPS

BLBD:

$3.22

NVDA:

$2.95

PE Ratio

BLBD:

12.68

NVDA:

45.90

PEG Ratio

BLBD:

1.13

NVDA:

1.93

PS Ratio

BLBD:

0.95

NVDA:

25.30

PB Ratio

BLBD:

6.77

NVDA:

41.45

Total Revenue (TTM)

BLBD:

$1.36B

NVDA:

$104.45B

Gross Profit (TTM)

BLBD:

$260.13M

NVDA:

$77.45B

EBITDA (TTM)

BLBD:

$148.75M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, BLBD achieves a 5.67% return, which is significantly higher than NVDA's 0.84% return. Over the past 10 years, BLBD has underperformed NVDA with an annualized return of 12.84%, while NVDA has yielded a comparatively higher 75.04% annualized return.


BLBD

YTD

5.67%

1M

21.09%

6M

12.24%

1Y

-23.10%

5Y*

26.64%

10Y*

12.84%

NVDA

YTD

0.84%

1M

33.41%

6M

-4.62%

1Y

46.45%

5Y*

73.38%

10Y*

75.04%

*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. NVDA — 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 2828
Overall Rank
The Sharpe Ratio Rank of BLBD is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BLBD is 2626
Sortino Ratio Rank
The Omega Ratio Rank of BLBD is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BLBD is 2424
Calmar Ratio Rank
The Martin Ratio Rank of BLBD is 3636
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7878
Overall Rank
The Sharpe Ratio Rank of NVDA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8787
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 8080
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. NVDA - Risk-Adjusted Performance 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.


The current BLBD Sharpe Ratio is -0.49, which is lower than the NVDA Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of BLBD and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

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 0.02%.


TTM20242023202220212020201920182017201620152014
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
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

BLBD vs. NVDA - Drawdown Comparison

The maximum BLBD drawdown since its inception was -74.16%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for BLBD and NVDA. For additional features, visit the drawdowns tool.


Loading data...

Volatility

BLBD vs. NVDA - Volatility Comparison

The current volatility for Blue Bird Corporation (BLBD) is 9.81%, while NVIDIA Corporation (NVDA) has a volatility of 12.50%. This indicates that BLBD experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B20212022202320242025
358.85M
39.33B
(BLBD) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

BLBD vs. NVDA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
19.7%
73.0%
(BLBD) Gross Margin
(NVDA) 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%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

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%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

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%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.