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REV Group, Inc. (REVG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7495271071
CUSIP
749527107
IPO Date
Jan 27, 2017

Highlights

Market Cap
$3.15B
Enterprise Value
$3.17B
EPS (TTM)
$1.92
PE Ratio
33.34
PEG Ratio
0.22
Total Revenue (TTM)
$2.46B
Gross Profit (TTM)
$369.80M
EBITDA (TTM)
$168.60M
Year Range
$27.20 - $69.92
Target Price
$55.67
ROA (TTM)
7.93%
ROE (TTM)
22.87%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

REV Group, Inc. (REVG) has returned 5.08% so far this year and 102.89% over the past 12 months.


REV Group, Inc.

1D
0.00%
1M
0.00%
YTD
5.08%
6M
12.87%
1Y
102.89%
3Y*
86.08%
5Y*
32.86%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 27, 2017, REVG's average daily return is +0.11%, while the average monthly return is +2.13%. At this rate, your investment would double in approximately 2.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2021 with a return of +54.3%, while the worst month was Mar 2020 at -46.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, REVG closed higher 50% of trading days. The best single day was May 8, 2020 with a return of +24.6%, while the worst single day was Dec 15, 2021 at -25.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.08%0.00%0.00%5.08%
20258.88%-12.10%3.79%3.48%14.65%27.11%4.12%7.39%6.61%-9.53%3.90%14.26%91.79%
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%10.88%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%

Benchmark Metrics

REV Group, Inc. has an annualized alpha of 12.06%, beta of 1.15, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 30, 2017.

  • This stock captured 169.39% of S&P 500 Index gains and 151.22% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.06%
Beta
1.15
0.17
Upside Capture
169.39%
Downside Capture
151.22%

Return for Risk

Risk / Return Rank

REVG ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


REVG Risk / Return Rank: 9494
Overall Rank
REVG Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
REVG Sortino Ratio Rank: 9595
Sortino Ratio Rank
REVG Omega Ratio Rank: 9696
Omega Ratio Rank
REVG Calmar Ratio Rank: 9292
Calmar Ratio Rank
REVG Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for REV Group, Inc. (REVG) and compare them to a chosen benchmark (S&P 500 Index).


REVGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.82

0.90

+1.92

Sortino ratio

Return per unit of downside risk

3.67

1.39

+2.29

Omega ratio

Gain probability vs. loss probability

1.54

1.21

+0.33

Calmar ratio

Return relative to maximum drawdown

4.49

1.40

+3.09

Martin ratio

Return relative to average drawdown

12.94

6.61

+6.33

Explore REVG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

REV Group, Inc. provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


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$3.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.18$0.24$3.21$0.20$0.20$0.15$0.10$0.20$0.20$0.15

Dividend yield

0.28%0.39%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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
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

Dividend Yield & Payout


Dividend Yield

REV Group, Inc. has a dividend yield of 0.28%, 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 14.08%, 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 7.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.07%Jan 3, 2018563Mar 30, 20201035May 9, 20241598
-23.48%Sep 12, 202550Nov 20, 202530Jan 6, 202680
-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

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

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 33.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 1.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 7.6. 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