DNOW vs. REVG
DNOW (NOW Inc.) and REVG (REV Group, Inc.) are both stocks. DNOW operates in Oil & Gas Equipment & Services (Energy), while REVG operates in Farm & Heavy Construction Machinery (Industrials). Over the past 5 years, DNOW returned 3.55%/yr vs 32.82%/yr for REVG. At a 0.40 correlation, their price movements are largely independent.
Performance
DNOW vs. REVG - Performance Comparison
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Returns By Period
In the year-to-date period, DNOW achieves a -0.15% return, which is significantly lower than REVG's 5.08% return.
DNOW
- 1D
- -0.53%
- 1M
- -1.42%
- YTD
- -0.15%
- 6M
- -6.70%
- 1Y
- -10.18%
- 3Y*
- 11.17%
- 5Y*
- 3.55%
- 10Y*
- -2.87%
REVG
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.08%
- 6M
- 13.15%
- 1Y
- 72.25%
- 3Y*
- 90.70%
- 5Y*
- 32.82%
- 10Y*
- —
DNOW vs. REVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DNOW NOW Inc. | -0.15% | 1.84% | 14.93% | -10.87% | 48.71% | 18.94% | -36.12% | -3.44% | 5.53% | -50.07% |
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 DNOW and REVG is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2017 | 0.40 |
Over the past year, the correlation between DNOW and REVG has dropped to 0.19 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
DNOW:
$2.46B
REVG:
$3.15B
DNOW:
-$1.02
REVG:
$1.93
DNOW:
0.54
REVG:
1.28
DNOW:
1.15
REVG:
7.57
DNOW:
$3.40B
REVG:
$2.46B
DNOW:
$532.00M
REVG:
$369.80M
DNOW:
-$121.00M
REVG:
$168.60M
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Return for Risk
DNOW vs. REVG — Risk / Return Rank
DNOW
REVG
DNOW vs. REVG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NOW Inc. (DNOW) 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.
| DNOW | REVG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 2.26 | -2.51 |
Sortino ratioReturn per unit of downside risk | -0.06 | 3.42 | -3.49 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.54 | -0.54 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 3.23 | -3.53 |
Martin ratioReturn relative to average drawdown | -0.61 | 8.95 | -9.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DNOW | REVG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 2.26 | -2.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.76 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.27 | -0.41 |
Drawdowns
DNOW vs. REVG - Drawdown Comparison
The maximum DNOW drawdown since its inception was -89.06%, roughly equal to the maximum REVG drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for DNOW and REVG.
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Drawdown Indicators
| DNOW | REVG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.06% | -88.07% | -0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -34.08% | -23.48% | -10.60% |
Max Drawdown (3Y)Largest decline over 3 years | -36.78% | -23.48% | -13.30% |
Max Drawdown (5Y)Largest decline over 5 years | -39.36% | -48.36% | +9.00% |
Max Drawdown (10Y)Largest decline over 10 years | -82.46% | — | — |
Current DrawdownCurrent decline from peak | -64.43% | -7.32% | -57.11% |
Average DrawdownAverage peak-to-trough decline | -61.61% | -40.94% | -20.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.81% | 8.32% | +8.49% |
Volatility
DNOW vs. REVG - Volatility Comparison
NOW Inc. (DNOW) has a higher volatility of 7.85% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that DNOW'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.
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Volatility by Period
| DNOW | REVG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 0.00% | +7.85% |
Volatility (6M)Calculated over the trailing 6-month period | 31.79% | 14.01% | +17.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.03% | 33.52% | +7.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.71% | 43.99% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.53% | 51.60% | -3.07% |
Dividends
DNOW vs. REVG - Dividend Comparison
DNOW has not paid dividends to shareholders, while REVG's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DNOW NOW Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REVG REV Group, Inc. | 0.28% | 0.39% | 10.07% | 1.10% | 1.58% | 1.06% | 1.14% | 1.64% | 2.66% | 0.46% |
Financials
DNOW vs. REVG - Financials Comparison
This section allows you to compare key financial metrics between NOW Inc. and REV Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DNOW vs. REVG - Profitability Comparison
DNOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NOW Inc. reported a gross profit of 193.00M and revenue of 1.18B. Therefore, the gross margin over that period was 16.3%.
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%.
DNOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NOW Inc. reported an operating income of -50.00M and revenue of 1.18B, resulting in an operating margin of -4.2%.
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%.
DNOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NOW Inc. reported a net income of -44.00M and revenue of 1.18B, resulting in a net margin of -3.7%.
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
DNOW and REVG have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DNOW has higher volatility (7.85%) compared to REVG (0.00%). In terms of maximum drawdown, DNOW dropped -89.06% vs REVG's -88.07%.
REVG currently has the higher Sharpe Ratio (2.26 vs -0.25), 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.
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