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

Performance

BLBD vs. TTDKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blue Bird Corporation (BLBD) and TDK Corp ADR (TTDKY). 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 lower than TTDKY's 72.91% return. Both investments have delivered pretty close results over the past 10 years, with BLBD having a 20.45% annualized return and TTDKY not far behind at 20.08%.


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%

TTDKY

1D
2.44%
1M
27.31%
YTD
72.91%
6M
70.85%
1Y
129.78%
3Y*
45.53%
5Y*
25.24%
10Y*
20.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLBD vs. TTDKY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLBD
Blue Bird Corporation
57.43%21.67%43.29%151.73%-31.52%-14.35%-20.33%26.00%-8.59%28.80%
TTDKY
TDK Corp ADR
72.91%9.92%37.95%45.42%-16.86%-22.54%34.55%59.89%-11.84%16.59%

Correlation

The correlation between BLBD and TTDKY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.27

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

0.26

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

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2014

0.22

Fundamentals

Market Cap

BLBD:

$2.41B

TTDKY:

$46.31B

EPS

BLBD:

$4.07

TTDKY:

¥104.42

PE Ratio

BLBD:

18.16

TTDKY:

37.65

PEG Ratio

BLBD:

0.17

TTDKY:

2.82

PS Ratio

BLBD:

1.62

TTDKY:

2.94

PB Ratio

BLBD:

8.09

TTDKY:

3.40

Total Revenue (TTM)

BLBD:

$1.49B

TTDKY:

¥2.54T

Gross Profit (TTM)

BLBD:

$314.22M

TTDKY:

¥794.41B

EBITDA (TTM)

BLBD:

$181.06M

TTDKY:

¥492.99B

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Return for Risk

BLBD vs. TTDKY — 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

TTDKY
TTDKY Risk / Return Rank: 8989
Overall Rank
TTDKY Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
TTDKY Sortino Ratio Rank: 8989
Sortino Ratio Rank
TTDKY Omega Ratio Rank: 8888
Omega Ratio Rank
TTDKY Calmar Ratio Rank: 8989
Calmar Ratio Rank
TTDKY Martin Ratio Rank: 8686
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. TTDKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Bird Corporation (BLBD) and TDK Corp ADR (TTDKY). 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.


BLBDTTDKYDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-0.46

Omega ratioGain probability vs. loss probability

1.33

1.39

-0.06

Calmar ratioReturn relative to maximum drawdown

3.29

4.01

-0.71

Martin ratioReturn relative to average drawdown

7.42

8.73

-1.31

BLBD vs. TTDKY - Sharpe Ratio Comparison

The current BLBD Sharpe Ratio is 1.80, which is lower than the TTDKY Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of BLBD and TTDKY, 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. TTDKY - Drawdown Comparison

The maximum BLBD drawdown since its inception was -74.16%, which is greater than TTDKY's maximum drawdown of -54.04%. Use the drawdown chart below to compare losses from any high point for BLBD and TTDKY.


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Drawdown Indicators


BLBDTTDKYDifference

Max Drawdown

Largest peak-to-trough decline

-74.16%

-54.04%

-20.12%

Max Drawdown (1Y)

Largest decline over 1 year

-23.45%

-32.56%

+9.11%

Max Drawdown (3Y)

Largest decline over 3 years

-45.95%

-39.71%

-6.24%

Max Drawdown (5Y)

Largest decline over 5 years

-73.24%

-39.71%

-33.53%

Max Drawdown (10Y)

Largest decline over 10 years

-74.16%

-51.75%

-22.41%

Current Drawdown

Current decline from peak

0.00%

-5.91%

+5.91%

Average Drawdown

Average peak-to-trough decline

-20.56%

-23.47%

+2.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.39%

14.92%

-4.53%

Volatility

BLBD vs. TTDKY - Volatility Comparison

The current volatility for Blue Bird Corporation (BLBD) is 10.43%, while TDK Corp ADR (TTDKY) has a volatility of 21.24%. This indicates that BLBD experiences smaller price fluctuations and is considered to be less risky than TTDKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLBDTTDKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.43%

21.24%

-10.81%

Volatility (6M)

Calculated over the trailing 6-month period

31.64%

40.72%

-9.08%

Volatility (1Y)

Calculated over the trailing 1-year period

42.87%

50.73%

-7.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.70%

38.84%

+17.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.30%

36.21%

+15.09%

Dividends

BLBD vs. TTDKY - Dividend Comparison

Neither BLBD nor TTDKY has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
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%
TTDKY
TDK Corp ADR
0.00%0.77%0.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.85%

Financials

BLBD vs. TTDKY - Financials Comparison

This section allows you to compare key financial metrics between Blue Bird Corporation and TDK Corp ADR. 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


0.00100.00B200.00B300.00B400.00B500.00B600.00B700.00B20222023202420252026
352.64M
658.13B
(BLBD) Total Revenue
(TTDKY) Total Revenue
Please note, different currencies. BLBD values in USD, TTDKY values in JPY

BLBD vs. TTDKY - Profitability Comparison

The chart below illustrates the profitability comparison between Blue Bird Corporation and TDK Corp ADR 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%10.0%20.0%30.0%20222023202420252026
20.0%
28.5%
Portfolio components
BLBD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blue Bird Corporation reported a gross profit of 70.65M and revenue of 352.64M. Therefore, the gross margin over that period was 20.0%.

TTDKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TDK Corp ADR reported a gross profit of 187.24B and revenue of 658.13B. Therefore, the gross margin over that period was 28.5%.

BLBD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blue Bird Corporation reported an operating income of 39.12M and revenue of 352.64M, resulting in an operating margin of 11.1%.

TTDKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TDK Corp ADR reported an operating income of 31.48B and revenue of 658.13B, resulting in an operating margin of 4.8%.

BLBD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blue Bird Corporation reported a net income of 29.30M and revenue of 352.64M, resulting in a net margin of 8.3%.

TTDKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TDK Corp ADR reported a net income of 14.72B and revenue of 658.13B, resulting in a net margin of 2.2%.


Frequently Asked Questions


BLBD and TTDKY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TTDKY has higher volatility (21.24%) compared to BLBD (10.43%). In terms of maximum drawdown, BLBD dropped -74.16% vs TTDKY's -54.04%.

TTDKY currently has the higher Sharpe Ratio (2.57 vs 1.80), 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

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