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MLR vs. BLBD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MLRBLBD
YTD Return25.76%31.31%
1Y Return60.64%91.04%
3Y Return (Ann)9.13%10.04%
5Y Return (Ann)11.90%14.48%
10Y Return (Ann)13.58%14.52%
Sharpe Ratio2.101.32
Daily Std Dev27.40%63.27%
Max Drawdown-98.13%-74.16%
Current Drawdown-31.89%-7.76%

Fundamentals


MLRBLBD
Market Cap$607.57M$1.14B
EPS$5.07$1.90
PE Ratio10.4518.63
PEG Ratio0.001.13
Revenue (TTM)$1.15B$1.21B
Gross Profit (TTM)$82.42M$36.55M
EBITDA (TTM)$92.01M$112.65M

Correlation

-0.50.00.51.00.3

The correlation between MLR and BLBD is 0.31, 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.

Performance

MLR vs. BLBD - Performance Comparison

In the year-to-date period, MLR achieves a 25.76% return, which is significantly lower than BLBD's 31.31% return. Over the past 10 years, MLR has underperformed BLBD with an annualized return of 13.58%, while BLBD has yielded a comparatively higher 14.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
252.68%
267.98%
MLR
BLBD

Compare stocks, funds, or ETFs

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


Miller Industries, Inc.

Blue Bird Corporation

Risk-Adjusted Performance

MLR vs. BLBD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Miller Industries, Inc. (MLR) 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.


MLR
Sharpe ratio
The chart of Sharpe ratio for MLR, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.004.002.10
Sortino ratio
The chart of Sortino ratio for MLR, currently valued at 3.09, compared to the broader market-4.00-2.000.002.004.006.003.09
Omega ratio
The chart of Omega ratio for MLR, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for MLR, currently valued at 2.13, compared to the broader market0.002.004.006.002.13
Martin ratio
The chart of Martin ratio for MLR, currently valued at 13.12, compared to the broader market-10.000.0010.0020.0030.0013.12
BLBD
Sharpe ratio
The chart of Sharpe ratio for BLBD, currently valued at 1.32, compared to the broader market-2.00-1.000.001.002.003.004.001.32
Sortino ratio
The chart of Sortino ratio for BLBD, currently valued at 2.29, compared to the broader market-4.00-2.000.002.004.006.002.29
Omega ratio
The chart of Omega ratio for BLBD, currently valued at 1.28, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for BLBD, currently valued at 2.22, compared to the broader market0.002.004.006.002.22
Martin ratio
The chart of Martin ratio for BLBD, currently valued at 4.05, compared to the broader market-10.000.0010.0020.0030.004.05

MLR vs. BLBD - Sharpe Ratio Comparison

The current MLR Sharpe Ratio is 2.10, which is higher than the BLBD Sharpe Ratio of 1.32. The chart below compares the 12-month rolling Sharpe Ratio of MLR and BLBD.


Rolling 12-month Sharpe Ratio1.001.502.002.50December2024FebruaryMarchAprilMay
2.10
1.32
MLR
BLBD

Dividends

MLR vs. BLBD - Dividend Comparison

MLR's dividend yield for the trailing twelve months is around 1.38%, while BLBD has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
MLR
Miller Industries, Inc.
1.38%1.70%2.70%2.16%1.89%1.94%3.33%2.79%2.57%2.94%2.89%3.01%
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%

Drawdowns

MLR vs. BLBD - Drawdown Comparison

The maximum MLR drawdown since its inception was -98.13%, which is greater than BLBD's maximum drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for MLR and BLBD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-0.30%
-7.76%
MLR
BLBD

Volatility

MLR vs. BLBD - Volatility Comparison

The current volatility for Miller Industries, Inc. (MLR) is 9.13%, while Blue Bird Corporation (BLBD) has a volatility of 13.30%. This indicates that MLR 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.


6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
9.13%
13.30%
MLR
BLBD

Financials

MLR vs. BLBD - Financials Comparison

This section allows you to compare key financial metrics between Miller Industries, 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



Values in USD except per share items