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

Company Info

ISIN

US7495271071

CUSIP

749527107

IPO Date

Jan 27, 2017

Highlights

Market Cap

$1.98B

EPS (TTM)

$2.01

PE Ratio

19.02

PEG Ratio

0.95

Total Revenue (TTM)

$1.70B

Gross Profit (TTM)

$226.90M

EBITDA (TTM)

$139.90M

Year Range

$21.42 - $38.78

Target Price

$34.00

Short %

9.15%

Short Ratio

4.39

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.


Performance

Performance Chart


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Returns By Period

REV Group, Inc. (REVG) returned 20.20% year-to-date (YTD) and 49.06% over the past 12 months.


REVG

YTD

20.20%

1M

28.24%

6M

29.32%

1Y

49.06%

5Y*

55.85%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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
20258.88%-12.10%3.79%3.48%16.94%20.20%
20247.43%24.90%7.30%-1.04%25.39%-9.01%17.24%9.12%-11.71%-5.56%17.06%2.94%108.93%
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%-26.83%
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%0.30%1.24%-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

With an overall rank of 85, REVG is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of REVG is 8585
Overall Rank
The Sharpe Ratio Rank of REVG is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of REVG is 8181
Sortino Ratio Rank
The Omega Ratio Rank of REVG is 7878
Omega Ratio Rank
The Calmar Ratio Rank of REVG is 9494
Calmar Ratio Rank
The Martin Ratio Rank of REVG is 8888
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

REV Group, Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.99
  • 5-Year: 1.17
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of REV Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

REV Group, Inc. provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.22$3.21$0.20$0.20$0.15$0.10$0.20$0.20$0.15

Dividend yield

0.58%10.07%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
2025$0.00$0.00$0.06$0.00$0.00$0.06
2024$0.00$3.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$3.21
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

REV Group, Inc. has a dividend yield of 0.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

REV Group, Inc. has a payout ratio of 12.36%, 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.


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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 0.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.07%Jan 3, 2018563Mar 30, 20201035May 9, 20241598
-23.27%Jan 22, 202529Mar 4, 202543May 5, 202572
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of REV Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 50.9% positive surprise.


-0.200.000.200.400.60JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.40
0.27
Actual
Estimate

Valuation

The Valuation section provides an overview of how REV Group, Inc. is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for REVG, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, REVG has a P/E ratio of 19.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for REVG compared to other companies in the Farm & Heavy Construction Machinery industry. REVG currently has a PEG ratio of 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for REVG relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, REVG has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for REVG in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, REVG has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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