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

Performance

ENS vs. BLBD - Performance Comparison

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

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Returns By Period

The year-to-date returns for both investments are quite close, with ENS having a 55.77% return and BLBD slightly higher at 57.43%. Over the past 10 years, ENS has underperformed BLBD with an annualized return of 14.72%, while BLBD has yielded a comparatively higher 20.45% annualized return.


ENS

1D
0.23%
1M
6.36%
YTD
55.77%
6M
55.61%
1Y
174.64%
3Y*
30.88%
5Y*
20.56%
10Y*
14.72%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENS vs. BLBD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENS
EnerSys
55.77%60.28%-7.57%37.90%-5.64%-4.04%12.19%-2.57%12.46%-9.97%
BLBD
Blue Bird Corporation
57.43%21.67%43.29%151.73%-31.52%-14.35%-20.33%26.00%-8.59%28.80%

Correlation

The correlation between ENS and BLBD is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.40

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

0.42

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

0.44

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

0.45

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

0.41

Fundamentals

Market Cap

ENS:

$8.69B

BLBD:

$2.41B

EPS

ENS:

$7.67

BLBD:

$4.07

PE Ratio

ENS:

29.73

BLBD:

18.16

PEG Ratio

ENS:

1.15

BLBD:

0.17

PS Ratio

ENS:

2.33

BLBD:

1.62

PB Ratio

ENS:

4.56

BLBD:

8.09

Total Revenue (TTM)

ENS:

$3.75B

BLBD:

$1.49B

Gross Profit (TTM)

ENS:

$1.10B

BLBD:

$314.22M

EBITDA (TTM)

ENS:

$426.46M

BLBD:

$181.06M

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Return for Risk

ENS vs. BLBD — Risk / Return Rank

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

ENS
ENS Risk / Return Rank: 9898
Overall Rank
ENS Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ENS Sortino Ratio Rank: 9797
Sortino Ratio Rank
ENS Omega Ratio Rank: 9797
Omega Ratio Rank
ENS Calmar Ratio Rank: 9797
Calmar Ratio Rank
ENS Martin Ratio Rank: 9898
Martin Ratio Rank

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
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.

ENS vs. BLBD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EnerSys (ENS) 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.


ENSBLBDDifference
Sharpe ratioReturn per unit of total volatility

+2.95

Sortino ratioReturn per unit of downside risk

+2.04

Omega ratioGain probability vs. loss probability

1.67

1.33

+0.34

Calmar ratioReturn relative to maximum drawdown

9.59

3.29

+6.30

Martin ratioReturn relative to average drawdown

34.35

7.42

+26.93

ENS vs. BLBD - Sharpe Ratio Comparison

The current ENS Sharpe Ratio is 4.76, which is higher than the BLBD Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of ENS 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

ENS vs. BLBD - Drawdown Comparison

The maximum ENS drawdown since its inception was -83.95%, which is greater than BLBD's maximum drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for ENS and BLBD.


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Drawdown Indicators


ENSBLBDDifference

Max Drawdown

Largest peak-to-trough decline

-83.95%

-74.16%

-9.79%

Max Drawdown (1Y)

Largest decline over 1 year

-18.32%

-23.45%

+5.13%

Max Drawdown (3Y)

Largest decline over 3 years

-29.32%

-45.95%

+16.63%

Max Drawdown (5Y)

Largest decline over 5 years

-41.77%

-73.24%

+31.47%

Max Drawdown (10Y)

Largest decline over 10 years

-56.27%

-74.16%

+17.89%

Current Drawdown

Current decline from peak

-6.22%

0.00%

-6.22%

Average Drawdown

Average peak-to-trough decline

-17.98%

-20.56%

+2.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.11%

10.39%

-5.28%

Volatility

ENS vs. BLBD - Volatility Comparison

EnerSys (ENS) has a higher volatility of 15.61% compared to Blue Bird Corporation (BLBD) at 10.43%. This indicates that ENS's price experiences larger fluctuations and is considered to be riskier 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


ENSBLBDDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.61%

10.43%

+5.18%

Volatility (6M)

Calculated over the trailing 6-month period

31.91%

31.64%

+0.27%

Volatility (1Y)

Calculated over the trailing 1-year period

36.97%

42.87%

-5.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.53%

56.70%

-22.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.69%

51.30%

-14.61%

Dividends

ENS vs. BLBD - Dividend Comparison

ENS's dividend yield for the trailing twelve months is around 0.46%, while BLBD has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%
ENS
EnerSys
0.46%0.68%1.01%0.79%0.95%0.89%0.84%0.94%0.90%1.01%0.90%1.25%

Financials

ENS vs. BLBD - Financials Comparison

This section allows you to compare key financial metrics between EnerSys 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


200.00M400.00M600.00M800.00M1.00B20222023202420252026
988.01M
352.64M
(ENS) Total Revenue
(BLBD) Total Revenue
Values in USD except per share items

ENS vs. BLBD - Profitability Comparison

The chart below illustrates the profitability comparison between EnerSys 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%20222023202420252026
29.4%
20.0%
Portfolio components
ENS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EnerSys reported a gross profit of 290.86M and revenue of 988.01M. Therefore, the gross margin over that period was 29.4%.

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%.

ENS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EnerSys reported an operating income of 123.75M and revenue of 988.01M, resulting in an operating margin of 12.5%.

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%.

ENS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EnerSys reported a net income of 77.20M and revenue of 988.01M, resulting in a net margin of 7.8%.

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%.


Frequently Asked Questions


ENS and BLBD have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ENS has higher volatility (15.61%) compared to BLBD (10.43%). In terms of maximum drawdown, ENS dropped -83.95% vs BLBD's -74.16%.

ENS currently has the higher Sharpe Ratio (4.76 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.

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