PortfoliosLab logo
DNOW vs. REVG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DNOW and REVG is 0.43, 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.


Performance

DNOW vs. REVG - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

DNOW:

-0.03

REVG:

0.71

Sortino Ratio

DNOW:

0.43

REVG:

1.52

Omega Ratio

DNOW:

1.05

REVG:

1.19

Calmar Ratio

DNOW:

0.04

REVG:

1.88

Martin Ratio

DNOW:

0.19

REVG:

4.54

Ulcer Index

DNOW:

12.84%

REVG:

9.64%

Daily Std Dev

DNOW:

43.72%

REVG:

48.55%

Max Drawdown

DNOW:

-89.06%

REVG:

-88.07%

Current Drawdown

DNOW:

-61.28%

REVG:

-5.09%

Fundamentals

Market Cap

DNOW:

$1.52B

REVG:

$1.89B

EPS

DNOW:

$0.75

REVG:

$2.01

PE Ratio

DNOW:

19.20

REVG:

18.17

PEG Ratio

DNOW:

0.00

REVG:

0.95

PS Ratio

DNOW:

0.63

REVG:

0.81

PB Ratio

DNOW:

1.33

REVG:

4.40

Total Revenue (TTM)

DNOW:

$2.41B

REVG:

$1.70B

Gross Profit (TTM)

DNOW:

$549.00M

REVG:

$226.90M

EBITDA (TTM)

DNOW:

$114.00M

REVG:

$139.90M

Returns By Period

In the year-to-date period, DNOW achieves a 10.68% return, which is significantly lower than REVG's 14.83% return.


DNOW

YTD

10.68%

1M

-12.89%

6M

-5.14%

1Y

-1.30%

3Y*

7.82%

5Y*

13.54%

10Y*

-4.59%

REVG

YTD

14.83%

1M

4.31%

6M

18.05%

1Y

34.29%

3Y*

54.89%

5Y*

46.42%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


NOW Inc.

REV Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DNOW vs. REVG — Risk-Adjusted Performance Rank

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

DNOW
The Risk-Adjusted Performance Rank of DNOW is 5050
Overall Rank
The Sharpe Ratio Rank of DNOW is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of DNOW is 4949
Sortino Ratio Rank
The Omega Ratio Rank of DNOW is 4848
Omega Ratio Rank
The Calmar Ratio Rank of DNOW is 5353
Calmar Ratio Rank
The Martin Ratio Rank of DNOW is 5353
Martin Ratio Rank

REVG
The Risk-Adjusted Performance Rank of REVG is 8181
Overall Rank
The Sharpe Ratio Rank of REVG is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of REVG is 7777
Sortino Ratio Rank
The Omega Ratio Rank of REVG is 7474
Omega Ratio Rank
The Calmar Ratio Rank of REVG is 9292
Calmar Ratio Rank
The Martin Ratio Rank of REVG is 8585
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.

DNOW vs. REVG - Risk-Adjusted Performance 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.


The current DNOW Sharpe Ratio is -0.03, which is lower than the REVG Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of DNOW 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.60%.


TTM20242023202220212020201920182017
DNOW
NOW Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REVG
REV Group, Inc.
0.60%10.07%1.10%1.58%1.06%1.14%1.64%2.66%0.46%

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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DNOW vs. REVG - Volatility Comparison

NOW Inc. (DNOW) has a higher volatility of 11.55% compared to REV Group, Inc. (REVG) at 7.83%. 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.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


300.00M400.00M500.00M600.00M700.00M20212022202320242025
599.00M
525.10M
(DNOW) Total Revenue
(REVG) Total Revenue
Values in USD except per share items

DNOW vs. REVG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%20212022202320242025
23.2%
13.3%
(DNOW) Gross Margin
(REVG) Gross Margin
DNOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NOW Inc. reported a gross profit of 139.00M and revenue of 599.00M. Therefore, the gross margin over that period was 23.2%.

REVG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, REV Group, Inc. reported a gross profit of 69.80M and revenue of 525.10M. Therefore, the gross margin over that period was 13.3%.

DNOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NOW Inc. reported an operating income of 30.00M and revenue of 599.00M, resulting in an operating margin of 5.0%.

REVG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, REV Group, Inc. reported an operating income of 28.00M and revenue of 525.10M, resulting in an operating margin of 5.3%.

DNOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NOW Inc. reported a net income of 22.00M and revenue of 599.00M, 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 2025, REV Group, Inc. reported a net income of 18.20M and revenue of 525.10M, resulting in a net margin of 3.5%.