LEV vs. BLBD

Last updated Jun 4, 2026

LEV (The Lion Electric Company) and BLBD (Blue Bird Corporation) are both stocks. LEV operates in Farm & Heavy Construction Machinery (Industrials), while BLBD operates in Auto Manufacturers (Consumer Cyclical). At a 0.25 correlation, their price movements are largely independent.

Performance

LEV vs. BLBD - Performance Comparison

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

Returns By Period

LEV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BLBD

• 1D: 0.12%
• 1M: 15.17%
• YTD: 54.11%
• 6M: 41.94%
• 1Y: 87.01%
• 3Y*: 40.67%
• 5Y*: 21.95%
• 10Y*: 20.74%

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

LEV vs. BLBD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
LEV The Lion Electric Company	0.00%	0.00%	-85.88%	-20.98%	-77.46%	-38.53%
BLBD Blue Bird Corporation	54.11%	21.67%	43.29%	151.73%	-31.52%	-38.91%

Correlation

The correlation between LEV and BLBD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (All Time) Calculated using the full available price history since May 7, 2021	0.25

The correlation between LEV and BLBD shifts across timeframes, from 0.14 (3 years) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) LEV : $176.81M BLBD : $1.49B
Gross Profit (TTM) LEV : -$52.29M BLBD : $314.22M
EBITDA (TTM) LEV : -$55.13M BLBD : $181.06M

Return for Risk

LEV vs. BLBD — Risk / Return Rank

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

BLBD

BLBD Risk / Return Rank: 86
BLBD Sharpe Ratio Rank: 88
BLBD Sortino Ratio Rank: 86
BLBD Omega Ratio Rank: 85
BLBD Calmar Ratio Rank: 86
BLBD Martin Ratio Rank: 84

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.

LEV vs. BLBD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Lion Electric Company (LEV) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	LEV	BLBD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.06	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.39	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.41	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.38	—

Drawdowns

Drawdown Indicators

	LEV	BLBD	Difference
Max Drawdown Largest peak-to-trough decline	—	-74.16%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-23.45%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-45.95%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-73.24%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-74.16%	—
Current Drawdown Current decline from peak	—	-0.43%	—
Average Drawdown Average peak-to-trough decline	—	-20.63%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.38%	—

Volatility

Volatility by Period

	LEV	BLBD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.51%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.11%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	42.59%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	56.71%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	51.28%	—

Dividends

LEV vs. BLBD - Dividend Comparison

Neither LEV nor BLBD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both LEV and BLBD in my portfolio?

LEV and BLBD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.