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

Performance

DSGR vs. BLBD - Performance Comparison

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

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Returns By Period

In the year-to-date period, DSGR achieves a 3.10% return, which is significantly lower than BLBD's 61.51% return. Over the past 10 years, DSGR has underperformed BLBD with an annualized return of 10.82%, while BLBD has yielded a comparatively higher 20.54% annualized return.


DSGR

1D
-1.29%
1M
4.59%
YTD
3.10%
6M
0.14%
1Y
6.25%
3Y*
4.23%
5Y*
0.21%
10Y*
10.82%

BLBD

1D
2.59%
1M
14.49%
YTD
61.51%
6M
44.95%
1Y
80.87%
3Y*
53.13%
5Y*
23.59%
10Y*
20.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DSGR vs. BLBD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DSGR
Distribution Solutions Group Inc
3.10%-20.38%9.00%71.24%-32.68%7.54%-2.28%64.87%27.68%3.99%
BLBD
Blue Bird Corporation
61.51%21.67%43.29%151.73%-31.52%-14.35%-20.33%26.00%-8.59%28.80%

Correlation

The correlation between DSGR and BLBD is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.39

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

0.34

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

0.30

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

0.28

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

0.26

The correlation between DSGR and BLBD shifts across timeframes, from 0.26 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DSGR:

$1.33B

BLBD:

$2.47B

EPS

DSGR:

$0.12

BLBD:

$4.07

PE Ratio

DSGR:

241.95

BLBD:

18.63

PS Ratio

DSGR:

0.66

BLBD:

1.66

PB Ratio

DSGR:

2.05

BLBD:

8.30

Total Revenue (TTM)

DSGR:

$2.00B

BLBD:

$1.49B

Gross Profit (TTM)

DSGR:

$638.15M

BLBD:

$314.22M

EBITDA (TTM)

DSGR:

$135.84M

BLBD:

$181.06M

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Return for Risk

DSGR vs. BLBD — Risk / Return Rank

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

DSGR
DSGR Risk / Return Rank: 4747
Overall Rank
DSGR Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
DSGR Sortino Ratio Rank: 4646
Sortino Ratio Rank
DSGR Omega Ratio Rank: 5050
Omega Ratio Rank
DSGR Calmar Ratio Rank: 4646
Calmar Ratio Rank
DSGR Martin Ratio Rank: 4747
Martin Ratio Rank

BLBD
BLBD Risk / Return Rank: 8686
Overall Rank
BLBD Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
BLBD Sortino Ratio Rank: 8585
Sortino Ratio Rank
BLBD Omega Ratio Rank: 8585
Omega Ratio Rank
BLBD Calmar Ratio Rank: 8686
Calmar Ratio Rank
BLBD Martin Ratio Rank: 8484
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.

DSGR vs. BLBD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Distribution Solutions Group Inc (DSGR) and Blue Bird Corporation (BLBD). 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.


DSGRBLBDDifference
Sharpe ratioReturn per unit of total volatility

-1.77

Sortino ratioReturn per unit of downside risk

-2.05

Omega ratioGain probability vs. loss probability

1.10

1.34

-0.24

Calmar ratioReturn relative to maximum drawdown

0.15

3.47

-3.32

Martin ratioReturn relative to average drawdown

0.42

7.81

-7.39

DSGR vs. BLBD - Sharpe Ratio Comparison

The current DSGR Sharpe Ratio is 0.12, which is lower than the BLBD Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of DSGR and BLBD, 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

DSGR vs. BLBD - Drawdown Comparison

The maximum DSGR drawdown since its inception was -86.83%, which is greater than BLBD's maximum drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for DSGR and BLBD.


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Drawdown Indicators


DSGRBLBDDifference

Max Drawdown

Largest peak-to-trough decline

-86.83%

-74.16%

-12.67%

Max Drawdown (1Y)

Largest decline over 1 year

-41.94%

-23.45%

-18.49%

Max Drawdown (3Y)

Largest decline over 3 years

-52.73%

-45.95%

-6.78%

Max Drawdown (5Y)

Largest decline over 5 years

-53.70%

-73.24%

+19.54%

Max Drawdown (10Y)

Largest decline over 10 years

-58.03%

-74.16%

+16.13%

Current Drawdown

Current decline from peak

-30.87%

0.00%

-30.87%

Average Drawdown

Average peak-to-trough decline

-30.90%

-20.55%

-10.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.93%

10.39%

+4.54%

Volatility

DSGR vs. BLBD - Volatility Comparison

The current volatility for Distribution Solutions Group Inc (DSGR) is 6.25%, while Blue Bird Corporation (BLBD) has a volatility of 10.60%. This indicates that DSGR experiences smaller price fluctuations and is considered to be less risky than BLBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DSGRBLBDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.25%

10.60%

-4.35%

Volatility (6M)

Calculated over the trailing 6-month period

46.81%

31.71%

+15.10%

Volatility (1Y)

Calculated over the trailing 1-year period

52.57%

43.02%

+9.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.72%

56.73%

-12.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.03%

51.32%

-6.29%

Dividends

DSGR vs. BLBD - Dividend Comparison

Neither DSGR nor BLBD has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DSGR vs. BLBD - Financials Comparison

This section allows you to compare key financial metrics between Distribution Solutions Group Inc and Blue Bird 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


100.00M200.00M300.00M400.00M500.00M20222023202420252026
496.00M
352.64M
(DSGR) Total Revenue
(BLBD) Total Revenue
Values in USD except per share items

DSGR vs. BLBD - Profitability Comparison

The chart below illustrates the profitability comparison between Distribution Solutions Group Inc and Blue Bird Corporation 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%40.0%50.0%20222023202420252026
32.9%
20.0%
Portfolio components
DSGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Distribution Solutions Group Inc reported a gross profit of 163.34M and revenue of 496.00M. Therefore, the gross margin over that period was 32.9%.

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%.

DSGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Distribution Solutions Group Inc reported an operating income of 13.63M and revenue of 496.00M, resulting in an operating margin of 2.8%.

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%.

DSGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Distribution Solutions Group Inc reported a net income of 382.00K and revenue of 496.00M, resulting in a net margin of 0.1%.

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%.


Frequently Asked Questions


DSGR and BLBD have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BLBD has higher volatility (10.60%) compared to DSGR (6.25%). In terms of maximum drawdown, DSGR dropped -86.83% vs BLBD's -74.16%.

BLBD currently has the higher Sharpe Ratio (1.89 vs 0.12), 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.

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