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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

$1.67B

EPS (TTM)

$2.01

PE Ratio

16.06

PEG Ratio

0.95

Total Revenue (TTM)

$2.32B

Gross Profit (TTM)

$303.60M

EBITDA (TTM)

$167.00M

Year Range

$20.97 - $35.94

Target Price

$34.00

Short %

7.93%

Short Ratio

3.64

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

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.


40.00%60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
68.71%
140.78%
REVG (REV Group, Inc.)
Benchmark (^GSPC)

Returns By Period

REV Group, Inc. had a return of 1.50% year-to-date (YTD) and 53.18% in the last 12 months.


REVG

YTD

1.50%

1M

-2.95%

6M

21.89%

1Y

53.18%

5Y*

55.70%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*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%2.18%1.50%
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 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of REVG is 8080
Sortino Ratio Rank
The Omega Ratio Rank of REVG is 7777
Omega Ratio Rank
The Calmar Ratio Rank of REVG is 9494
Calmar Ratio Rank
The Martin Ratio Rank of REVG is 8787
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 chart of Sharpe ratio for REVG, currently valued at 0.99, compared to the broader market-2.00-1.000.001.002.003.00
REVG: 0.99
^GSPC: 0.46
The chart of Sortino ratio for REVG, currently valued at 1.62, compared to the broader market-6.00-4.00-2.000.002.004.00
REVG: 1.62
^GSPC: 0.77
The chart of Omega ratio for REVG, currently valued at 1.20, compared to the broader market0.501.001.502.00
REVG: 1.20
^GSPC: 1.11
The chart of Calmar ratio for REVG, currently valued at 2.12, compared to the broader market0.001.002.003.004.005.00
REVG: 2.12
^GSPC: 0.47
The chart of Martin ratio for REVG, currently valued at 5.13, compared to the broader market-5.000.005.0010.0015.0020.00
REVG: 5.13
^GSPC: 1.94

The current REV Group, Inc. Sharpe ratio is 0.99. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.99
0.46
REVG (REV Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

REV Group, Inc. provided a 0.68% 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

0.68%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$0.06
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
5.0%10.0%15.0%20.0%25.0%
REVG: 0.7%
REV Group, Inc. has a dividend yield of 0.68%, 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
200.0%400.0%600.0%800.0%1,000.0%
REVG: 12.4%
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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.08%
-10.07%
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 9.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.07%Jan 3, 2018563Mar 30, 20201035May 9, 20241598
-23.27%Jan 22, 202529Mar 4, 2025
-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 current REV Group, Inc. volatility is 17.56%, 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%NovemberDecember2025FebruaryMarchApril
17.56%
14.23%
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 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
20.040.060.080.0100.0
REVG: 16.1
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 16.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
REVG: 1.0
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
2.04.06.08.010.0
REVG: 0.7
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 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.0
REVG: 3.9
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 3.9. 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