HRB vs. BLBD
HRB (H&R Block, Inc.) and BLBD (Blue Bird Corporation) are both stocks. Both are in the Consumer Cyclical sector — HRB in Personal Services, BLBD in Auto Manufacturers. Over the past 10 years, HRB returned 10.77%/yr vs 17.69%/yr for BLBD. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
HRB vs. BLBD - Performance Comparison
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Returns By Period
In the year-to-date period, HRB achieves a 3.52% return, which is significantly lower than BLBD's 58.28% return. Over the past 10 years, HRB has underperformed BLBD with an annualized return of 10.77%, while BLBD has yielded a comparatively higher 17.69% annualized return.
HRB
- 1D
- -0.59%
- 1M
- 9.97%
- 6M
- 14.36%
- YTD
- 3.52%
- 1Y
- -15.67%
- 3Y*
- 12.84%
- 5Y*
- 16.21%
- 10Y*
- 10.77%
- ALL TIME*
- 10.27%
BLBD
- 1D
- -0.28%
- 1M
- -2.22%
- 6M
- 47.86%
- YTD
- 58.28%
- 1Y
- 71.68%
- 3Y*
- 52.13%
- 5Y*
- 24.37%
- 10Y*
- 17.69%
- ALL TIME*
- 18.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.21M | $34.12M | $35.39M | |
| $79.64M | $78.55M | $89.93M |
HRB vs. BLBD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRB H&R Block, Inc. | 3.52% | -14.88% | 12.03% | 36.87% | 59.94% | 55.43% | -27.97% | -3.55% | 0.49% | 18.22% |
BLBD Blue Bird Corporation | 58.28% | 21.67% | 43.29% | 151.73% | -31.52% | -14.35% | -20.33% | 26.00% | -8.59% | 28.80% |
Correlation
The correlation between HRB and BLBD is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2014 | 0.16 |
The correlation between HRB and BLBD shifts across timeframes, from -0.13 (1 year) to 0.17 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HRB:
$5.58B
BLBD:
$2.35B
HRB:
$2.32
BLBD:
$4.07
HRB:
18.97
BLBD:
18.27
HRB:
1.74
BLBD:
0.17
HRB:
3.75
BLBD:
1.63
HRB:
$1.52B
BLBD:
$1.49B
HRB:
$766.04M
BLBD:
$314.22M
HRB:
-$21.81M
BLBD:
$181.06M
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Return for Risk
HRB vs. BLBD — Risk / Return Rank
HRB
BLBD
HRB vs. BLBD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for H&R Block, Inc. (HRB) 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.
| HRB | BLBD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.28 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.83 | -3.16 |
| Martin ratioReturn relative to average drawdown | -0.56 | 6.36 | -6.92 |
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Drawdowns
HRB vs. BLBD - Drawdown Comparison
The maximum HRB drawdown since its inception was -62.08%, smaller than the maximum BLBD drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for HRB and BLBD.
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Drawdown Indicators
| HRB | BLBD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.08% | -74.16% | +12.08% |
Max Drawdown (1Y)Largest decline over 1 year | -47.86% | -23.45% | -24.41% |
Max Drawdown (3Y)Largest decline over 3 years | -55.54% | -45.95% | -9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | -71.03% | +15.49% |
Max Drawdown (10Y)Largest decline over 10 years | -57.72% | -74.16% | +16.44% |
Current DrawdownCurrent decline from peak | -29.22% | -8.72% | -20.50% |
Average DrawdownAverage peak-to-trough decline | -18.70% | -20.39% | +1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.50% | 10.43% | +17.07% |
Volatility
HRB vs. BLBD - Volatility Comparison
H&R Block, Inc. (HRB) has a higher volatility of 13.01% compared to Blue Bird Corporation (BLBD) at 9.08%. This indicates that HRB'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
| HRB | BLBD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.01% | 9.08% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 37.36% | 32.22% | +5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.21% | 43.63% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.50% | 56.47% | -22.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.07% | 51.34% | -15.27% |
Dividends
HRB vs. BLBD - Dividend Comparison
HRB's dividend yield for the trailing twelve months is around 3.82%, while BLBD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HRB H&R Block, Inc. | 3.82% | 3.65% | 2.63% | 2.52% | 3.07% | 4.54% | 6.56% | 4.39% | 3.90% | 3.59% | 3.74% | 2.40% |
Financials
HRB vs. BLBD - Financials Comparison
This section allows you to compare key financial metrics between H&R Block, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
HRB and BLBD have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HRB has higher volatility (13.01%) compared to BLBD (9.08%). In terms of maximum drawdown, HRB dropped -62.08% vs BLBD's -74.16%.
BLBD currently has the higher Sharpe Ratio (1.52 vs -0.36), 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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