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

Correlation

The correlation between BLBD and REVG is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BLBD vs. REVG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BLBD:

-0.49

REVG:

0.99

Sortino Ratio

BLBD:

-0.31

REVG:

1.70

Omega Ratio

BLBD:

0.97

REVG:

1.21

Calmar Ratio

BLBD:

-0.41

REVG:

2.26

Martin Ratio

BLBD:

-0.67

REVG:

5.46

Ulcer Index

BLBD:

27.99%

REVG:

9.64%

Daily Std Dev

BLBD:

45.73%

REVG:

49.05%

Max Drawdown

BLBD:

-74.16%

REVG:

-88.07%

Current Drawdown

BLBD:

-29.46%

REVG:

-0.44%

Fundamentals

Market Cap

BLBD:

$1.29B

REVG:

$1.98B

EPS

BLBD:

$3.22

REVG:

$2.01

PE Ratio

BLBD:

12.68

REVG:

19.02

PEG Ratio

BLBD:

1.13

REVG:

0.95

PS Ratio

BLBD:

0.95

REVG:

0.85

PB Ratio

BLBD:

6.77

REVG:

4.61

Total Revenue (TTM)

BLBD:

$1.36B

REVG:

$1.70B

Gross Profit (TTM)

BLBD:

$260.13M

REVG:

$226.90M

EBITDA (TTM)

BLBD:

$148.75M

REVG:

$139.90M

Returns By Period

In the year-to-date period, BLBD achieves a 5.67% return, which is significantly lower than REVG's 20.20% return.


BLBD

YTD

5.67%

1M

21.09%

6M

12.24%

1Y

-23.10%

5Y*

26.64%

10Y*

12.84%

REVG

YTD

20.20%

1M

28.24%

6M

29.32%

1Y

49.06%

5Y*

55.85%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BLBD vs. REVG — 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

REVG
The Risk-Adjusted Performance Rank of REVG is 8585
Overall Rank
The Sharpe Ratio Rank of REVG is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of REVG is 8181
Sortino Ratio Rank
The Omega Ratio Rank of REVG is 7878
Omega Ratio Rank
The Calmar Ratio Rank of REVG is 9494
Calmar Ratio Rank
The Martin Ratio Rank of REVG is 8888
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. REVG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Bird Corporation (BLBD) and REV Group, Inc. (REVG). 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 REVG Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of BLBD and REVG, 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. REVG - Dividend Comparison

BLBD has not paid dividends to shareholders, while REVG's dividend yield for the trailing twelve months is around 0.58%.


TTM20242023202220212020201920182017
BLBD
Blue Bird Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REVG
REV Group, Inc.
0.58%10.07%1.10%1.58%1.06%1.14%1.64%2.66%0.46%

Drawdowns

BLBD vs. REVG - Drawdown Comparison

The maximum BLBD drawdown since its inception was -74.16%, smaller than the maximum REVG drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for BLBD and REVG. For additional features, visit the drawdowns tool.


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Volatility

BLBD vs. REVG - Volatility Comparison

Blue Bird Corporation (BLBD) has a higher volatility of 9.81% compared to REV Group, Inc. (REVG) at 8.37%. This indicates that BLBD's price experiences larger fluctuations and is considered to be riskier than REVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BLBD vs. REVG - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
358.85M
525.10M
(BLBD) Total Revenue
(REVG) Total Revenue
Values in USD except per share items

BLBD vs. REVG - Profitability Comparison

The chart below illustrates the profitability comparison between Blue Bird Corporation and REV 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

0.0%5.0%10.0%15.0%20.0%20212022202320242025
19.7%
13.3%
(BLBD) Gross Margin
(REVG) 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%.

REVG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, REV Group, Inc. reported a gross profit of 69.80M and revenue of 525.10M. Therefore, the gross margin over that period was 13.3%.

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%.

REVG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, REV Group, Inc. reported an operating income of 28.00M and revenue of 525.10M, resulting in an operating margin of 5.3%.

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%.

REVG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, REV Group, Inc. reported a net income of 18.20M and revenue of 525.10M, resulting in a net margin of 3.5%.