PortfoliosLab logoPortfoliosLab logo
BLBD vs. REVG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

BLBD vs. REVG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLBD
Blue Bird Corporation
20.83%21.67%43.29%151.73%-31.52%-14.35%-20.33%26.00%-8.59%17.40%
REVG
REV Group, Inc.
5.08%91.79%108.93%46.01%-9.35%62.15%-26.83%65.71%-76.63%30.83%

Fundamentals

Market Cap

BLBD:

$1.85B

REVG:

$3.15B

EPS

BLBD:

$3.97

REVG:

$1.92

PE Ratio

BLBD:

14.30

REVG:

33.34

PEG Ratio

BLBD:

0.13

REVG:

0.22

PS Ratio

BLBD:

1.24

REVG:

1.29

PB Ratio

BLBD:

6.83

REVG:

7.57

Total Revenue (TTM)

BLBD:

$1.50B

REVG:

$2.46B

Gross Profit (TTM)

BLBD:

$314.43M

REVG:

$369.80M

EBITDA (TTM)

BLBD:

$188.65M

REVG:

$168.60M

Returns By Period

In the year-to-date period, BLBD achieves a 20.83% return, which is significantly higher than REVG's 5.08% return.


BLBD

1D
4.36%
1M
-2.54%
YTD
20.83%
6M
-1.32%
1Y
75.44%
3Y*
40.61%
5Y*
16.25%
10Y*
18.06%

REVG

1D
0.00%
1M
0.00%
YTD
5.08%
6M
12.87%
1Y
102.89%
3Y*
86.08%
5Y*
32.86%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BLBD vs. REVG — Risk / Return Rank

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

BLBD
BLBD Risk / Return Rank: 8787
Overall Rank
BLBD Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BLBD Sortino Ratio Rank: 9090
Sortino Ratio Rank
BLBD Omega Ratio Rank: 8686
Omega Ratio Rank
BLBD Calmar Ratio Rank: 8787
Calmar Ratio Rank
BLBD Martin Ratio Rank: 8383
Martin Ratio Rank

REVG
REVG Risk / Return Rank: 9595
Overall Rank
REVG Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
REVG Sortino Ratio Rank: 9696
Sortino Ratio Rank
REVG Omega Ratio Rank: 9696
Omega Ratio Rank
REVG Calmar Ratio Rank: 9292
Calmar Ratio Rank
REVG Martin Ratio Rank: 9393
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. REVG - Risk-Adjusted Trends 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.


BLBDREVGDifference

Sharpe ratio

Return per unit of total volatility

1.86

2.82

-0.96

Sortino ratio

Return per unit of downside risk

2.76

3.67

-0.91

Omega ratio

Gain probability vs. loss probability

1.34

1.54

-0.20

Calmar ratio

Return relative to maximum drawdown

3.09

4.49

-1.40

Martin ratio

Return relative to average drawdown

7.03

12.94

-5.91

BLBD vs. REVG - Sharpe Ratio Comparison

The current BLBD Sharpe Ratio is 1.86, which is lower than the REVG Sharpe Ratio of 2.82. 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.


Loading graphics...

Sharpe Ratios by Period


BLBDREVGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.86

2.82

-0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.74

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.27

+0.06

Correlation

The correlation between BLBD and REVG is 0.43, 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.


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 0.28%.


TTM202520242023202220212020201920182017
BLBD
Blue Bird Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REVG
REV Group, Inc.
0.28%0.39%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.


Loading graphics...

Drawdown Indicators


BLBDREVGDifference

Max Drawdown

Largest peak-to-trough decline

-74.16%

-88.07%

+13.91%

Max Drawdown (1Y)

Largest decline over 1 year

-23.45%

-23.48%

+0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-74.16%

-52.50%

-21.66%

Max Drawdown (10Y)

Largest decline over 10 years

-74.16%

Current Drawdown

Current decline from peak

-8.89%

-7.32%

-1.57%

Average Drawdown

Average peak-to-trough decline

-20.88%

-41.58%

+20.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.31%

8.16%

+2.15%

Volatility

BLBD vs. REVG - Volatility Comparison

Blue Bird Corporation (BLBD) has a higher volatility of 10.12% compared to REV Group, Inc. (REVG) at 0.00%. 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.


Loading graphics...

Volatility by Period


BLBDREVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.12%

0.00%

+10.12%

Volatility (6M)

Calculated over the trailing 6-month period

27.65%

21.93%

+5.72%

Volatility (1Y)

Calculated over the trailing 1-year period

40.82%

38.44%

+2.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.67%

45.17%

+11.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.91%

52.10%

-1.19%

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M2022202320242025
333.08M
664.40M
(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%2022202320242025
21.4%
15.4%
Portfolio components
BLBD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Blue Bird Corporation reported a gross profit of 71.23M and revenue of 333.08M. Therefore, the gross margin over that period was 21.4%.

REVG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, REV Group, Inc. reported a gross profit of 102.60M and revenue of 664.40M. Therefore, the gross margin over that period was 15.4%.

BLBD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Blue Bird Corporation reported an operating income of 37.68M and revenue of 333.08M, resulting in an operating margin of 11.3%.

REVG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, REV Group, Inc. reported an operating income of 57.60M and revenue of 664.40M, resulting in an operating margin of 8.7%.

BLBD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Blue Bird Corporation reported a net income of 30.76M and revenue of 333.08M, resulting in a net margin of 9.2%.

REVG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, REV Group, Inc. reported a net income of 28.90M and revenue of 664.40M, resulting in a net margin of 4.4%.