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REV Group, Inc. (REVG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7495271071

CUSIP

749527107

Sector

Industrials

IPO Date

Jan 27, 2017

Highlights

Market Cap

$1.70B

EPS (TTM)

$4.72

PE Ratio

6.91

PEG Ratio

0.95

Total Revenue (TTM)

$2.38B

Gross Profit (TTM)

$296.70M

EBITDA (TTM)

$157.40M

Year Range

$13.97 - $35.96

Target Price

$34.88

Short %

12.37%

Short Ratio

6.44

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
REVG vs. BLBD REVG vs. QBTS REVG vs. TLTW REVG vs. LCII REVG vs. TLT REVG vs. SVXY REVG vs. SPLG REVG vs. VOO REVG vs. NVDA REVG vs. FNF
Popular comparisons:
REVG vs. BLBD REVG vs. QBTS REVG vs. TLTW REVG vs. LCII REVG vs. TLT REVG vs. SVXY REVG vs. SPLG REVG vs. VOO REVG vs. NVDA REVG vs. FNF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in REV Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
19.14%
10.27%
REVG (REV Group, Inc.)
Benchmark (^GSPC)

Returns By Period

REV Group, Inc. had a return of 113.31% year-to-date (YTD) and 115.91% in the last 12 months.


REVG

YTD

113.31%

1M

9.84%

6M

19.14%

1Y

115.91%

5Y (annualized)

26.39%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.85%

1M

3.07%

6M

10.27%

1Y

27.63%

5Y (annualized)

13.60%

10Y (annualized)

11.35%

Monthly Returns

The table below presents the monthly returns of REVG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.43%24.90%7.30%-1.04%25.39%-9.01%17.24%9.12%-11.71%-5.56%17.06%113.31%
20231.51%-8.74%3.01%-10.51%-5.50%31.27%-2.49%5.03%18.19%-11.00%10.89%15.39%46.01%
2022-5.09%0.67%-0.54%-11.04%2.94%-11.01%7.08%-1.03%-3.84%24.57%1.09%-8.78%-9.35%
202117.25%20.23%54.27%-4.80%2.63%-15.92%-3.70%7.61%5.83%-11.95%3.90%-9.56%62.15%
2020-17.83%-21.70%-46.74%28.95%14.66%-0.00%6.56%19.23%1.81%-0.51%17.71%-4.65%-26.84%
201911.33%6.38%23.87%16.36%-12.69%30.05%1.46%-11.53%-11.33%9.26%4.50%-5.92%65.71%
2018-9.91%-7.72%-23.11%-12.81%-6.04%0.29%1.25%-0.93%-7.70%-30.17%11.82%-38.44%-76.63%
20170.96%12.72%-3.09%2.46%-4.79%3.09%-3.18%-5.83%14.17%-10.12%5.85%19.11%30.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of REVG is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of REVG is 9292
Overall Rank
The Sharpe Ratio Rank of REVG is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of REVG is 9191
Sortino Ratio Rank
The Omega Ratio Rank of REVG is 8989
Omega Ratio Rank
The Calmar Ratio Rank of REVG is 9292
Calmar Ratio Rank
The Martin Ratio Rank of REVG is 9494
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for REV Group, Inc. (REVG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for REVG, currently valued at 2.29, compared to the broader market-4.00-2.000.002.002.292.31
The chart of Sortino ratio for REVG, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.002.963.11
The chart of Omega ratio for REVG, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.43
The chart of Calmar ratio for REVG, currently valued at 2.48, compared to the broader market0.002.004.006.002.483.33
The chart of Martin ratio for REVG, currently valued at 13.64, compared to the broader market-10.000.0010.0020.0030.0013.6414.75
REVG
^GSPC

The current REV Group, Inc. Sharpe ratio is 2.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of REV Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
2.29
2.31
REVG (REV Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

REV Group, Inc. provided a 9.82% dividend yield over the last twelve months, with an annual payout of $3.20 per share. The company has been increasing its dividends for 3 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.202017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$3.20$0.20$0.20$0.15$0.10$0.20$0.20$0.15

Dividend yield

9.82%1.10%1.58%1.06%1.14%1.64%2.66%0.46%

Monthly Dividends

The table displays the monthly dividend distributions for REV Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$3.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.00$3.15
2023$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2022$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2021$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.15
2020$0.05$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2019$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.20
2018$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.20
2017$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.8%
REV Group, Inc. has a dividend yield of 9.82%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%12.9%
REV Group, Inc. has a payout ratio of 12.88%, which is below the market average. This means REV Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.47%
-0.65%
REVG (REV Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the REV Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the REV Group, Inc. was 88.07%, occurring on Mar 30, 2020. Recovery took 1035 trading sessions.

The current REV Group, Inc. drawdown is 7.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.07%Jan 3, 2018563Mar 30, 20201035May 9, 20241598
-22.7%Jun 20, 2017105Nov 15, 201725Dec 21, 2017130
-21.67%Sep 3, 20244Sep 6, 202456Nov 25, 202460
-13.82%Jun 6, 202429Jul 18, 20246Jul 26, 202435
-10.54%Apr 28, 201715May 18, 201717Jun 13, 201732

Volatility

Volatility Chart

The current REV Group, Inc. volatility is 17.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
17.68%
1.89%
REVG (REV Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of REV Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of REV Group, Inc. compared to its peers in the Farm & Heavy Construction Machinery industry.


PE Ratio
20.040.060.06.9
The chart displays the price to earnings (P/E) ratio for REVG in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, REVG has a PE value of 6.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.02.04.06.08.010.012.01.0
The chart displays the price to earnings to growth (PEG) ratio for REVG in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, REVG has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for REV Group, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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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.

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