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

Correlation

The correlation between NGS and BLBD is 0.29, 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

NGS vs. BLBD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NGS:

0.15

BLBD:

-0.52

Sortino Ratio

NGS:

0.71

BLBD:

-0.25

Omega Ratio

NGS:

1.08

BLBD:

0.97

Calmar Ratio

NGS:

0.20

BLBD:

-0.37

Martin Ratio

NGS:

0.62

BLBD:

-0.62

Ulcer Index

NGS:

18.27%

BLBD:

27.93%

Daily Std Dev

NGS:

54.45%

BLBD:

46.04%

Max Drawdown

NGS:

-89.59%

BLBD:

-74.16%

Current Drawdown

NGS:

-36.30%

BLBD:

-30.26%

Fundamentals

Market Cap

NGS:

$314.22M

BLBD:

$1.28B

EPS

NGS:

$1.37

BLBD:

$3.16

PE Ratio

NGS:

18.33

BLBD:

12.62

PEG Ratio

NGS:

12.99

BLBD:

1.13

PS Ratio

NGS:

1.95

BLBD:

0.94

PB Ratio

NGS:

1.25

BLBD:

6.61

Total Revenue (TTM)

NGS:

$161.22M

BLBD:

$1.36B

Gross Profit (TTM)

NGS:

$76.28M

BLBD:

$260.13M

EBITDA (TTM)

NGS:

$57.24M

BLBD:

$148.75M

Returns By Period

In the year-to-date period, NGS achieves a -6.42% return, which is significantly lower than BLBD's 4.48% return. Over the past 10 years, NGS has underperformed BLBD with an annualized return of 1.02%, while BLBD has yielded a comparatively higher 12.86% annualized return.


NGS

YTD

-6.42%

1M

34.05%

6M

2.83%

1Y

7.87%

5Y*

34.52%

10Y*

1.02%

BLBD

YTD

4.48%

1M

19.76%

6M

5.24%

1Y

-23.82%

5Y*

28.03%

10Y*

12.86%

*Annualized

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Risk-Adjusted Performance

NGS vs. BLBD — Risk-Adjusted Performance Rank

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

NGS
The Risk-Adjusted Performance Rank of NGS is 5858
Overall Rank
The Sharpe Ratio Rank of NGS is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of NGS is 5757
Sortino Ratio Rank
The Omega Ratio Rank of NGS is 5454
Omega Ratio Rank
The Calmar Ratio Rank of NGS is 6161
Calmar Ratio Rank
The Martin Ratio Rank of NGS is 5959
Martin Ratio Rank

BLBD
The Risk-Adjusted Performance Rank of BLBD is 2828
Overall Rank
The Sharpe Ratio Rank of BLBD is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of BLBD is 2828
Sortino Ratio Rank
The Omega Ratio Rank of BLBD is 2929
Omega Ratio Rank
The Calmar Ratio Rank of BLBD is 2626
Calmar Ratio Rank
The Martin Ratio Rank of BLBD is 3737
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.

NGS vs. BLBD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Natural Gas Services Group, Inc. (NGS) 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 NGS Sharpe Ratio is 0.15, which is higher than the BLBD Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of NGS 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

NGS vs. BLBD - Dividend Comparison

Neither NGS nor BLBD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NGS vs. BLBD - Drawdown Comparison

The maximum NGS drawdown since its inception was -89.59%, which is greater than BLBD's maximum drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for NGS and BLBD. For additional features, visit the drawdowns tool.


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Volatility

NGS vs. BLBD - Volatility Comparison

Natural Gas Services Group, Inc. (NGS) has a higher volatility of 21.73% compared to Blue Bird Corporation (BLBD) at 10.08%. This indicates that NGS'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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Financials

NGS vs. BLBD - Financials Comparison

This section allows you to compare key financial metrics between Natural Gas Services Group, 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


0.00100.00M200.00M300.00M400.00M20212022202320242025
41.38M
358.85M
(NGS) Total Revenue
(BLBD) Total Revenue
Values in USD except per share items

NGS vs. BLBD - Profitability Comparison

The chart below illustrates the profitability comparison between Natural Gas Services Group, 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

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
58.6%
19.7%
(NGS) Gross Margin
(BLBD) Gross Margin
NGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Natural Gas Services Group, Inc. reported a gross profit of 24.26M and revenue of 41.38M. Therefore, the gross margin over that period was 58.6%.

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%.

NGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Natural Gas Services Group, Inc. reported an operating income of 9.51M and revenue of 41.38M, resulting in an operating margin of 23.0%.

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%.

NGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Natural Gas Services Group, Inc. reported a net income of 4.85M and revenue of 41.38M, resulting in a net margin of 11.7%.

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%.