ASTE vs. REVG

Last updated Jun 5, 2026

ASTE (Astec Industries, Inc.) and REVG (REV Group, Inc.) are both stocks. Both operate in the Farm & Heavy Construction Machinery industry within the Industrials sector. Over the past 5 years, ASTE returned -4.63%/yr vs 32.82%/yr for REVG. A 0.53 correlation means they provide meaningful diversification when combined.

Performance

ASTE vs. REVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astec Industries, Inc. (ASTE) and REV Group, Inc. (REVG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASTE achieves a 19.62% return, which is significantly higher than REVG's 5.08% return.

ASTE

• 1D: 0.66%
• 1M: -17.54%
• YTD: 19.62%
• 6M: 11.78%
• 1Y: 31.17%
• 3Y*: 9.75%
• 5Y*: -4.63%
• 10Y*: 0.54%

REVG

• 1D: 0.00%
• 1M: 0.00%
• YTD: 5.08%
• 6M: 12.61%
• 1Y: 49.31%
• 3Y*: 92.62%
• 5Y*: 32.82%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASTE vs. REVG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASTE Astec Industries, Inc.	19.62%	30.57%	-8.37%	-7.33%	-40.62%	20.47%	39.49%	40.91%	-47.94%	-17.15%
REVG REV Group, Inc.	5.08%	91.79%	108.93%	46.01%	-9.35%	62.15%	-26.83%	65.71%	-76.63%	30.83%

Correlation

The correlation between ASTE and REVG is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (3Y) Calculated over the trailing 3-year period	0.50
Correlation (5Y) Calculated over the trailing 5-year period	0.55
Correlation (All Time) Calculated using the full available price history since Jan 30, 2017	0.53

The correlation between ASTE and REVG shifts across timeframes, from 0.42 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ASTE : $1.20B REVG : $3.15B
EPS ASTE : $1.12 REVG : $1.93
PE Ratio ASTE : 46.18 REVG : 33.05
PEG Ratio ASTE : 0.25 REVG : 0.22
PS Ratio ASTE : 0.81 REVG : 1.28
PB Ratio ASTE : 1.77 REVG : 7.57
Total Revenue (TTM) ASTE : $1.48B REVG : $2.46B
Gross Profit (TTM) ASTE : $385.20M REVG : $369.80M
EBITDA (TTM) ASTE : $88.80M REVG : $168.60M

Return for Risk

ASTE vs. REVG — Risk / Return Rank

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

ASTE

ASTE Risk / Return Rank: 63
ASTE Sharpe Ratio Rank: 66
ASTE Sortino Ratio Rank: 61
ASTE Omega Ratio Rank: 59
ASTE Calmar Ratio Rank: 64
ASTE Martin Ratio Rank: 68

REVG

REVG Risk / Return Rank: 82
REVG Sharpe Ratio Rank: 85
REVG Sortino Ratio Rank: 83
REVG Omega Ratio Rank: 88
REVG Calmar Ratio Rank: 77
REVG Martin Ratio Rank: 79

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.

ASTE vs. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astec Industries, Inc. (ASTE) and REV Group, Inc. (REVG). 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.

	ASTE	REVG	Difference
Sharpe ratio: Return per unit of total volatility	0.78	1.73	-0.95
Sortino ratio: Return per unit of downside risk	1.30	2.54	-1.24
Omega ratio: Gain probability vs. loss probability	1.16	1.40	-0.24
Calmar ratio: Return relative to maximum drawdown	1.13	2.19	-1.06
Martin ratio: Return relative to average drawdown	3.22	6.08	-2.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASTE vs. REVG - Sharpe Ratio Comparison

The current ASTE Sharpe Ratio is 0.78, which is lower than the REVG Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of ASTE and REVG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ASTE	REVG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.78	1.73	-0.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	0.76	-0.87
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	0.27	-0.12

Drawdowns

ASTE vs. REVG - Drawdown Comparison

The maximum ASTE drawdown since its inception was -89.53%, roughly equal to the maximum REVG drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for ASTE and REVG.

Drawdown Indicators

	ASTE	REVG	Difference
Max Drawdown Largest peak-to-trough decline	-89.53%	-88.07%	-1.46%
Max Drawdown (1Y) Largest decline over 1 year	-27.65%	-23.48%	-4.17%
Max Drawdown (3Y) Largest decline over 3 years	-47.04%	-23.48%	-23.56%
Max Drawdown (5Y) Largest decline over 5 years	-60.17%	-48.36%	-11.81%
Max Drawdown (10Y) Largest decline over 10 years	-62.54%	—	—
Current Drawdown Current decline from peak	-30.77%	-7.32%	-23.45%
Average Drawdown Average peak-to-trough decline	-39.33%	-40.93%	+1.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.70%	8.33%	+1.37%

Volatility

ASTE vs. REVG - Volatility Comparison

Astec Industries, Inc. (ASTE) has a higher volatility of 19.49% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that ASTE's price experiences larger fluctuations and is considered to be riskier than REVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASTE	REVG	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.49%	0.00%	+19.49%
Volatility (6M) Calculated over the trailing 6-month period	32.42%	13.98%	+18.44%
Volatility (1Y) Calculated over the trailing 1-year period	40.15%	33.48%	+6.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.88%	43.96%	-2.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.28%	51.59%	-9.31%

Dividends

ASTE vs. REVG - Dividend Comparison

ASTE's dividend yield for the trailing twelve months is around 1.01%, more than REVG's 0.28% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASTE Astec Industries, Inc.	1.01%	1.20%	1.55%	1.40%	1.21%	0.65%	0.95%	1.05%	1.39%	0.68%	0.59%	0.98%
REVG REV Group, Inc.	0.28%	0.39%	10.07%	1.10%	1.58%	1.06%	1.14%	1.64%	2.66%	0.46%	0.00%	0.00%

Financials

ASTE vs. REVG - Profitability Comparison

The chart below illustrates the profitability comparison between Astec Industries, Inc. and REV Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ASTE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Astec Industries, Inc. reported a gross profit of 99.10M and revenue of 396.30M. Therefore, the gross margin over that period was 25.0%.

REVG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported a gross profit of 102.60M and revenue of 664.40M. Therefore, the gross margin over that period was 15.4%.

ASTE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Astec Industries, Inc. reported an operating income of 9.00M and revenue of 396.30M, resulting in an operating margin of 2.3%.

REVG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported an operating income of 57.60M and revenue of 664.40M, resulting in an operating margin of 8.7%.

ASTE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Astec Industries, Inc. reported a net income of 1.30M and revenue of 396.30M, resulting in a net margin of 0.3%.

REVG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported a net income of 28.90M and revenue of 664.40M, resulting in a net margin of 4.4%.

Frequently Asked Questions

Can I hold both ASTE and REVG in my portfolio?

ASTE and REVG have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ASTE or REVG?

ASTE has higher volatility (19.49%) compared to REVG (0.00%). In terms of maximum drawdown, ASTE dropped -89.53% vs REVG's -88.07%.

Which has better risk-adjusted returns?

REVG currently has the higher Sharpe Ratio (1.73 vs 0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.