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BLBD vs. QS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BLBD vs. QS - Performance Comparison

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

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Returns By Period

In the year-to-date period, BLBD achieves a 57.43% return, which is significantly higher than QS's -22.84% return.


BLBD

1D
0.87%
1M
13.31%
YTD
57.43%
6M
43.06%
1Y
76.84%
3Y*
49.42%
5Y*
23.17%
10Y*
20.45%

QS

1D
16.52%
1M
4.82%
YTD
-22.84%
6M
-29.66%
1Y
83.56%
3Y*
1.80%
5Y*
-21.49%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLBD vs. QS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BLBD
Blue Bird Corporation
57.43%21.67%43.29%151.73%-31.52%-14.35%48.46%
QS
QuantumScape Corporation
-22.84%100.77%-25.32%22.57%-74.45%-73.72%757.36%

Correlation

The correlation between BLBD and QS is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Aug 17, 2020

0.31

The correlation between BLBD and QS shifts across timeframes, from 0.15 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BLBD:

$2.41B

QS:

$4.91B

EPS

BLBD:

$4.07

QS:

-$0.72

PB Ratio

BLBD:

8.09

QS:

4.43

Total Revenue (TTM)

BLBD:

$1.49B

QS:

$0.00

Gross Profit (TTM)

BLBD:

$314.22M

QS:

-$49.03M

EBITDA (TTM)

BLBD:

$181.06M

QS:

-$378.92M

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Return for Risk

BLBD vs. QS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLBD
BLBD Risk / Return Rank: 8585
Overall Rank
BLBD Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BLBD Sortino Ratio Rank: 8585
Sortino Ratio Rank
BLBD Omega Ratio Rank: 8484
Omega Ratio Rank
BLBD Calmar Ratio Rank: 8585
Calmar Ratio Rank
BLBD Martin Ratio Rank: 8383
Martin Ratio Rank

QS
QS Risk / Return Rank: 6868
Overall Rank
QS Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
QS Sortino Ratio Rank: 7575
Sortino Ratio Rank
QS Omega Ratio Rank: 7171
Omega Ratio Rank
QS Calmar Ratio Rank: 6767
Calmar Ratio Rank
QS Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLBD vs. QS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Bird Corporation (BLBD) and QuantumScape Corporation (QS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BLBDQSDifference
Sharpe ratioReturn per unit of total volatility

+1.00

Sortino ratioReturn per unit of downside risk

+0.64

Omega ratioGain probability vs. loss probability

1.33

1.22

+0.11

Calmar ratioReturn relative to maximum drawdown

3.29

1.24

+2.05

Martin ratioReturn relative to average drawdown

7.42

1.89

+5.53

BLBD vs. QS - Sharpe Ratio Comparison

The current BLBD Sharpe Ratio is 1.80, which is higher than the QS Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of BLBD and QS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BLBD vs. QS - Drawdown Comparison

The maximum BLBD drawdown since its inception was -74.16%, smaller than the maximum QS drawdown of -97.36%. Use the drawdown chart below to compare losses from any high point for BLBD and QS.


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Drawdown Indicators


BLBDQSDifference

Max Drawdown

Largest peak-to-trough decline

-74.16%

-97.36%

+23.20%

Max Drawdown (1Y)

Largest decline over 1 year

-23.45%

-67.68%

+44.23%

Max Drawdown (3Y)

Largest decline over 3 years

-45.95%

-73.93%

+27.98%

Max Drawdown (5Y)

Largest decline over 5 years

-73.24%

-91.45%

+18.21%

Max Drawdown (10Y)

Largest decline over 10 years

-74.16%

Current Drawdown

Current decline from peak

0.00%

-93.89%

+93.89%

Average Drawdown

Average peak-to-trough decline

-20.56%

-85.54%

+64.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.39%

44.30%

-33.91%

Volatility

BLBD vs. QS - Volatility Comparison

The current volatility for Blue Bird Corporation (BLBD) is 10.43%, while QuantumScape Corporation (QS) has a volatility of 28.97%. This indicates that BLBD experiences smaller price fluctuations and is considered to be less risky than QS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLBDQSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.43%

28.97%

-18.54%

Volatility (6M)

Calculated over the trailing 6-month period

31.64%

50.24%

-18.60%

Volatility (1Y)

Calculated over the trailing 1-year period

42.87%

104.27%

-61.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.70%

86.11%

-29.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.30%

105.96%

-54.66%

Dividends

BLBD vs. QS - Dividend Comparison

Neither BLBD nor QS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BLBD vs. QS - Financials Comparison

This section allows you to compare key financial metrics between Blue Bird Corporation and QuantumScape 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


0.00100.00M200.00M300.00M400.00M20222023202420252026
352.64M
0
(BLBD) Total Revenue
(QS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BLBD and QS have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QS has higher volatility (28.97%) compared to BLBD (10.43%). In terms of maximum drawdown, BLBD dropped -74.16% vs QS's -97.36%.

BLBD currently has the higher Sharpe Ratio (1.80 vs 0.81), 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.

Portfolio Optimizer

Find the right allocation for BLBD and QS

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