PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LEV vs. BLBD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LEV and BLBD is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-92.52%
-17.01%
LEV
BLBD

Key characteristics

Sharpe Ratio

LEV:

-0.74

BLBD:

1.39

Sortino Ratio

LEV:

-2.08

BLBD:

2.17

Omega Ratio

LEV:

0.68

BLBD:

1.26

Calmar Ratio

LEV:

-0.96

BLBD:

1.93

Martin Ratio

LEV:

-1.80

BLBD:

4.14

Ulcer Index

LEV:

53.40%

BLBD:

17.34%

Daily Std Dev

LEV:

130.47%

BLBD:

51.67%

Max Drawdown

LEV:

-99.69%

BLBD:

-74.16%

Current Drawdown

LEV:

-99.69%

BLBD:

-26.99%

Fundamentals

Market Cap

LEV:

$56.55M

BLBD:

$1.36B

EPS

LEV:

-$0.58

BLBD:

$3.16

Total Revenue (TTM)

LEV:

$116.38M

BLBD:

$1.03B

Gross Profit (TTM)

LEV:

-$43.24M

BLBD:

$192.30M

EBITDA (TTM)

LEV:

-$12.80M

BLBD:

$112.45M

Returns By Period


LEV

YTD

0.00%

1M

-71.96%

6M

-92.46%

1Y

-96.08%

5Y*

N/A

10Y*

N/A

BLBD

YTD

9.37%

1M

-4.80%

6M

-17.01%

1Y

72.45%

5Y*

13.97%

10Y*

15.74%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LEV vs. BLBD — Risk-Adjusted Performance Rank

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

LEV
The Risk-Adjusted Performance Rank of LEV is 33
Overall Rank
The Sharpe Ratio Rank of LEV is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of LEV is 22
Sortino Ratio Rank
The Omega Ratio Rank of LEV is 11
Omega Ratio Rank
The Calmar Ratio Rank of LEV is 11
Calmar Ratio Rank
The Martin Ratio Rank of LEV is 22
Martin Ratio Rank

BLBD
The Risk-Adjusted Performance Rank of BLBD is 8484
Overall Rank
The Sharpe Ratio Rank of BLBD is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BLBD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BLBD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BLBD is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BLBD is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LEV vs. BLBD - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for LEV, currently valued at -0.74, compared to the broader market-2.000.002.00-0.741.39
The chart of Sortino ratio for LEV, currently valued at -2.08, compared to the broader market-4.00-2.000.002.004.00-2.082.17
The chart of Omega ratio for LEV, currently valued at 0.67, compared to the broader market0.501.001.502.000.671.26
The chart of Calmar ratio for LEV, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.961.93
The chart of Martin ratio for LEV, currently valued at -1.68, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.684.14
LEV
BLBD

The current LEV Sharpe Ratio is -0.74, which is lower than the BLBD Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of LEV and BLBD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.74
1.39
LEV
BLBD

Dividends

LEV vs. BLBD - Dividend Comparison

Neither LEV nor BLBD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LEV vs. BLBD - Drawdown Comparison

The maximum LEV drawdown since its inception was -99.69%, which is greater than BLBD's maximum drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for LEV and BLBD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-99.69%
-26.99%
LEV
BLBD

Volatility

LEV vs. BLBD - Volatility Comparison

The Lion Electric Company (LEV) has a higher volatility of 128.86% compared to Blue Bird Corporation (BLBD) at 14.66%. This indicates that LEV'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.


0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
128.86%
14.66%
LEV
BLBD

Financials

LEV vs. BLBD - Financials Comparison

This section allows you to compare key financial metrics between The Lion Electric Company 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab