BC vs. REVG

Last updated Apr 1, 2026

Compare and contrast key facts about Brunswick Corporation (BC) and REV Group, Inc. (REVG).

Performance

BC vs. REVG - Performance Comparison

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

BC vs. REVG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BC Brunswick Corporation	-1.51%	18.05%	-31.75%	36.90%	-27.11%	33.82%	29.16%	31.38%	-14.77%	-4.96%
REVG REV Group, Inc.	5.08%	91.79%	108.93%	46.01%	-9.35%	62.15%	-26.83%	65.71%	-76.63%	30.83%

Fundamentals

EPS BC : -$3.11 REVG : $1.92
PS Ratio BC : 0.60 REVG : 1.29
Total Revenue (TTM) BC : $5.36B REVG : $2.46B
Gross Profit (TTM) BC : $1.02B REVG : $369.80M
EBITDA (TTM) BC : $182.60M REVG : $168.60M

Returns By Period

In the year-to-date period, BC achieves a -1.51% return, which is significantly lower than REVG's 5.08% return.

BC

• 1D: 4.60%
• 1M: -8.62%
• YTD: -1.51%
• 6M: 16.37%
• 1Y: 38.70%
• 3Y*: -1.68%
• 5Y*: -3.63%
• 10Y*: 6.01%

REVG

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

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

Return for Risk

BC vs. REVG — Risk / Return Rank

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

BC

BC Risk / Return Rank: 70
BC Sharpe Ratio Rank: 70
BC Sortino Ratio Rank: 68
BC Omega Ratio Rank: 65
BC Calmar Ratio Rank: 73
BC Martin Ratio Rank: 74

REVG

REVG Risk / Return Rank: 95
REVG Sharpe Ratio Rank: 96
REVG Sortino Ratio Rank: 96
REVG Omega Ratio Rank: 96
REVG Calmar Ratio Rank: 92
REVG Martin Ratio Rank: 93

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.

BC vs. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brunswick Corporation (BC) 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.

	BC	REVG	Difference
Sharpe ratio Return per unit of total volatility	0.83	2.82	-1.99
Sortino ratio Return per unit of downside risk	1.47	3.67	-2.21
Omega ratio Gain probability vs. loss probability	1.19	1.54	-0.35
Calmar ratio Return relative to maximum drawdown	1.62	4.49	-2.88
Martin ratio Return relative to average drawdown	4.21	12.94	-8.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BC vs. REVG - Sharpe Ratio Comparison

The current BC Sharpe Ratio is 0.83, which is lower than the REVG Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of BC and REVG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BC	REVG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.83	2.82	-1.99
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.10	0.74	-0.83
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.15	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.27	-0.05

Correlation

The correlation between BC and REVG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

BC vs. REVG - Dividend Comparison

BC's dividend yield for the trailing twelve months is around 2.38%, more than REVG's 0.28% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BC Brunswick Corporation	2.38%	2.32%	2.60%	1.65%	2.03%	1.27%	1.30%	1.45%	1.68%	1.24%	1.13%	1.04%
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%

Drawdowns

BC vs. REVG - Drawdown Comparison

The maximum BC drawdown since its inception was -95.60%, which is greater than REVG's maximum drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for BC and REVG.

Drawdown Indicators

	BC	REVG	Difference
Max Drawdown Largest peak-to-trough decline	-95.60%	-88.07%	-7.53%
Max Drawdown (1Y) Largest decline over 1 year	-24.53%	-23.48%	-1.05%
Max Drawdown (5Y) Largest decline over 5 years	-60.99%	-52.50%	-8.49%
Max Drawdown (10Y) Largest decline over 10 years	-60.99%	—	—
Current Drawdown Current decline from peak	-30.51%	-7.32%	-23.19%
Average Drawdown Average peak-to-trough decline	-28.24%	-41.58%	+13.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.42%	8.16%	+1.26%

Volatility

BC vs. REVG - Volatility Comparison

Brunswick Corporation (BC) has a higher volatility of 12.15% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that BC'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

	BC	REVG	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.15%	0.00%	+12.15%
Volatility (6M) Calculated over the trailing 6-month period	28.38%	21.93%	+6.45%
Volatility (1Y) Calculated over the trailing 1-year period	46.61%	38.44%	+8.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.77%	45.17%	-7.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.61%	52.10%	-12.49%

Financials

BC vs. REVG - Profitability Comparison

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

BC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brunswick Corporation reported a gross profit of 0.00 and revenue of 1.33B. Therefore, the gross margin over that period was 0.0%.

REVG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

BC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brunswick Corporation reported an operating income of 41.90M and revenue of 1.33B, resulting in an operating margin of 3.1%.

REVG - Operating Margin

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

BC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brunswick Corporation reported a net income of 18.60M and revenue of 1.33B, resulting in a net margin of 1.4%.

REVG - Net Margin

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