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

Correlation

The correlation between MLR and BLBD is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

MLR vs. BLBD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MLR:

-0.56

BLBD:

-0.45

Sortino Ratio

MLR:

-0.48

BLBD:

-0.29

Omega Ratio

MLR:

0.94

BLBD:

0.97

Calmar Ratio

MLR:

-0.40

BLBD:

-0.40

Martin Ratio

MLR:

-0.89

BLBD:

-0.65

Ulcer Index

MLR:

21.77%

BLBD:

27.86%

Daily Std Dev

MLR:

39.02%

BLBD:

46.13%

Max Drawdown

MLR:

-98.13%

BLBD:

-74.16%

Current Drawdown

MLR:

-40.14%

BLBD:

-31.10%

Fundamentals

Market Cap

MLR:

$541.91M

BLBD:

$1.28B

EPS

MLR:

$4.56

BLBD:

$3.22

PE Ratio

MLR:

10.07

BLBD:

12.61

PEG Ratio

MLR:

0.00

BLBD:

1.13

PS Ratio

MLR:

0.48

BLBD:

0.94

PB Ratio

MLR:

1.33

BLBD:

6.73

Total Revenue (TTM)

MLR:

$1.13B

BLBD:

$1.36B

Gross Profit (TTM)

MLR:

$160.51M

BLBD:

$260.13M

EBITDA (TTM)

MLR:

$86.45M

BLBD:

$148.75M

Returns By Period

In the year-to-date period, MLR achieves a -29.41% return, which is significantly lower than BLBD's 3.21% return. Over the past 10 years, MLR has underperformed BLBD with an annualized return of 10.90%, while BLBD has yielded a comparatively higher 12.75% annualized return.


MLR

YTD

-29.41%

1M

12.99%

6M

-32.61%

1Y

-21.80%

5Y*

13.32%

10Y*

10.90%

BLBD

YTD

3.21%

1M

12.88%

6M

-3.86%

1Y

-20.67%

5Y*

27.74%

10Y*

12.75%

*Annualized

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Risk-Adjusted Performance

MLR vs. BLBD — Risk-Adjusted Performance Rank

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

MLR
The Risk-Adjusted Performance Rank of MLR is 2323
Overall Rank
The Sharpe Ratio Rank of MLR is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of MLR is 2222
Sortino Ratio Rank
The Omega Ratio Rank of MLR is 2222
Omega Ratio Rank
The Calmar Ratio Rank of MLR is 2525
Calmar Ratio Rank
The Martin Ratio Rank of MLR is 2929
Martin Ratio Rank

BLBD
The Risk-Adjusted Performance Rank of BLBD is 2828
Overall Rank
The Sharpe Ratio Rank of BLBD is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of BLBD is 2727
Sortino Ratio Rank
The Omega Ratio Rank of BLBD is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BLBD is 2525
Calmar Ratio Rank
The Martin Ratio Rank of BLBD is 3636
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.

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.


The current MLR Sharpe Ratio is -0.56, which is comparable to the BLBD Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of MLR 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.


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Dividends

MLR vs. BLBD - Dividend Comparison

MLR's dividend yield for the trailing twelve months is around 1.68%, while BLBD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MLR
Miller Industries, Inc.
1.68%1.16%1.70%2.70%2.16%1.89%1.94%3.33%2.79%2.57%2.94%2.89%
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.


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Volatility

MLR vs. BLBD - Volatility Comparison

The current volatility for Miller Industries, Inc. (MLR) is 9.93%, while Blue Bird Corporation (BLBD) has a volatility of 11.49%. 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.


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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


150.00M200.00M250.00M300.00M350.00M20212022202320242025
225.65M
358.85M
(MLR) Total Revenue
(BLBD) Total Revenue
Values in USD except per share items

MLR vs. BLBD - Profitability Comparison

The chart below illustrates the profitability comparison between Miller Industries, Inc. 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%5.0%10.0%15.0%20.0%20212022202320242025
15.0%
19.7%
(MLR) Gross Margin
(BLBD) Gross Margin
MLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Miller Industries, Inc. reported a gross profit of 33.94M and revenue of 225.65M. Therefore, the gross margin over that period was 15.0%.

BLBD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blue Bird Corporation reported a gross profit of 70.85M and revenue of 358.85M. Therefore, the gross margin over that period was 19.7%.

MLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Miller Industries, Inc. reported an operating income of 10.68M and revenue of 225.65M, resulting in an operating margin of 4.7%.

BLBD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blue Bird Corporation reported an operating income of 33.71M and revenue of 358.85M, resulting in an operating margin of 9.4%.

MLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Miller Industries, Inc. reported a net income of 8.07M and revenue of 225.65M, resulting in a net margin of 3.6%.

BLBD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blue Bird Corporation reported a net income of 26.05M and revenue of 358.85M, resulting in a net margin of 7.3%.