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

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.


-0.50.00.51.00.4

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.

50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
157.88%
83.39%
BLBD
REVG

Key characteristics

Sharpe Ratio

BLBD:

1.37

REVG:

2.65

Sortino Ratio

BLBD:

2.15

REVG:

3.28

Omega Ratio

BLBD:

1.25

REVG:

1.41

Calmar Ratio

BLBD:

1.88

REVG:

2.86

Martin Ratio

BLBD:

4.54

REVG:

15.71

Ulcer Index

BLBD:

15.41%

REVG:

8.02%

Daily Std Dev

BLBD:

51.12%

REVG:

47.56%

Max Drawdown

BLBD:

-74.16%

REVG:

-88.07%

Current Drawdown

BLBD:

-24.47%

REVG:

0.00%

Fundamentals

Market Cap

BLBD:

$1.36B

REVG:

$1.77B

EPS

BLBD:

$3.16

REVG:

$4.72

PE Ratio

BLBD:

13.34

REVG:

7.20

PEG Ratio

BLBD:

1.13

REVG:

0.95

Total Revenue (TTM)

BLBD:

$1.35B

REVG:

$2.38B

Gross Profit (TTM)

BLBD:

$255.86M

REVG:

$296.70M

EBITDA (TTM)

BLBD:

$152.34M

REVG:

$122.50M

Returns By Period

In the year-to-date period, BLBD achieves a 62.13% return, which is significantly lower than REVG's 130.52% return.


BLBD

YTD

62.13%

1M

5.40%

6M

-21.65%

1Y

68.05%

5Y (annualized)

16.41%

10Y (annualized)

16.19%

REVG

YTD

130.52%

1M

15.96%

6M

34.84%

1Y

124.72%

5Y (annualized)

27.98%

10Y (annualized)

N/A

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. 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.


Sharpe ratio
The chart of Sharpe ratio for BLBD, currently valued at 1.37, compared to the broader market-4.00-2.000.002.001.372.65
The chart of Sortino ratio for BLBD, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.002.153.28
The chart of Omega ratio for BLBD, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.41
The chart of Calmar ratio for BLBD, currently valued at 1.88, compared to the broader market0.002.004.006.001.882.86
The chart of Martin ratio for BLBD, currently valued at 4.54, compared to the broader market-10.000.0010.0020.0030.004.5415.71
BLBD
REVG

The current BLBD Sharpe Ratio is 1.37, which is lower than the REVG Sharpe Ratio of 2.65. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
1.37
2.65
BLBD
REVG

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 9.08%.


TTM2023202220212020201920182017
BLBD
Blue Bird Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REVG
REV Group, Inc.
9.08%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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-24.47%
0
BLBD
REVG

Volatility

BLBD vs. REVG - Volatility Comparison

Blue Bird Corporation (BLBD) and REV Group, Inc. (REVG) have volatilities of 15.85% and 16.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
15.85%
16.64%
BLBD
REVG

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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