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FIGS vs. REVG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FIGS vs. REVG - Performance Comparison

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

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Returns By Period

The year-to-date returns for both stocks are quite close, with FIGS having a 5.28% return and REVG slightly lower at 5.08%.


FIGS

1D
6.03%
1M
-2.05%
YTD
5.28%
6M
-0.08%
1Y
129.56%
3Y*
11.41%
5Y*
-18.94%
10Y*

REVG

1D
0.00%
1M
0.00%
YTD
5.08%
6M
9.45%
1Y
42.35%
3Y*
89.79%
5Y*
32.82%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIGS vs. REVG - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FIGS
FIGS, Inc.
5.28%83.52%-10.94%3.27%-75.58%-2.61%
REVG
REV Group, Inc.
5.08%91.79%108.93%46.01%-9.35%-21.38%

Correlation

The correlation between FIGS and REVG is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (All Time)
Calculated using the full available price history since May 27, 2021

0.33

The correlation between FIGS and REVG shifts across timeframes, from 0.22 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FIGS:

$2.35B

REVG:

$3.15B

EPS

FIGS:

$0.22

REVG:

$1.93

PE Ratio

FIGS:

54.44

REVG:

33.05

PEG Ratio

FIGS:

0.21

REVG:

0.22

PS Ratio

FIGS:

3.32

REVG:

1.28

PB Ratio

FIGS:

5.45

REVG:

7.57

Total Revenue (TTM)

FIGS:

$666.10M

REVG:

$2.46B

Gross Profit (TTM)

FIGS:

$443.68M

REVG:

$369.80M

EBITDA (TTM)

FIGS:

$56.86M

REVG:

$168.60M

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Return for Risk

FIGS vs. REVG — Risk / Return Rank

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

FIGS
FIGS Risk / Return Rank: 8888
Overall Rank
FIGS Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
FIGS Sortino Ratio Rank: 8686
Sortino Ratio Rank
FIGS Omega Ratio Rank: 8888
Omega Ratio Rank
FIGS Calmar Ratio Rank: 8888
Calmar Ratio Rank
FIGS Martin Ratio Rank: 8989
Martin Ratio Rank

REVG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

FIGS vs. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FIGS, Inc. (FIGS) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FIGSREVGDifference
Sharpe ratioReturn per unit of total volatility

+0.35

Sortino ratioReturn per unit of downside risk

+0.14

Omega ratioGain probability vs. loss probability

1.38

1.40

-0.02

Calmar ratioReturn relative to maximum drawdown

3.82

2.20

+1.62

Martin ratioReturn relative to average drawdown

10.67

6.08

+4.60

FIGS vs. REVG - Sharpe Ratio Comparison

The current FIGS Sharpe Ratio is 2.09, which is comparable to the REVG Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of FIGS 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.


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Drawdowns

FIGS vs. REVG - Drawdown Comparison

The maximum FIGS drawdown since its inception was -92.77%, which is greater than REVG's maximum drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for FIGS and REVG.


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Drawdown Indicators


FIGSREVGDifference

Max Drawdown

Largest peak-to-trough decline

-92.77%

-88.07%

-4.70%

Max Drawdown (1Y)

Largest decline over 1 year

-34.11%

-23.48%

-10.63%

Max Drawdown (3Y)

Largest decline over 3 years

-57.56%

-23.48%

-34.08%

Max Drawdown (5Y)

Largest decline over 5 years

-92.77%

-43.74%

-49.03%

Current Drawdown

Current decline from peak

-76.13%

-7.32%

-68.81%

Average Drawdown

Average peak-to-trough decline

-75.87%

-40.90%

-34.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.19%

8.34%

+3.85%

Volatility

FIGS vs. REVG - Volatility Comparison

FIGS, Inc. (FIGS) has a higher volatility of 13.33% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that FIGS'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


FIGSREVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.33%

0.00%

+13.33%

Volatility (6M)

Calculated over the trailing 6-month period

51.28%

13.38%

+37.90%

Volatility (1Y)

Calculated over the trailing 1-year period

62.47%

29.72%

+32.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.12%

43.95%

+26.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.30%

51.58%

+18.72%

Dividends

FIGS vs. REVG - Dividend Comparison

Neither FIGS nor REVG has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
FIGS
FIGS, 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

FIGS vs. REVG - Financials Comparison

This section allows you to compare key financial metrics between FIGS, 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
159.90M
664.40M
(FIGS) Total Revenue
(REVG) Total Revenue
Values in USD except per share items

FIGS vs. REVG - Profitability Comparison

The chart below illustrates the profitability comparison between FIGS, 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%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
67.7%
15.4%
Portfolio components
FIGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a gross profit of 108.30M and revenue of 159.90M. Therefore, the gross margin over that period was 67.7%.

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%.

FIGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported an operating income of 4.48M and revenue of 159.90M, resulting in an operating margin of 2.8%.

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%.

FIGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a net income of 6.29M and revenue of 159.90M, resulting in a net margin of 3.9%.

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


FIGS and REVG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FIGS has higher volatility (13.33%) compared to REVG (0.00%). In terms of maximum drawdown, FIGS dropped -92.77% vs REVG's -88.07%.

FIGS currently has the higher Sharpe Ratio (2.09 vs 1.74), 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.

Portfolio Optimizer

Find the right allocation for FIGS and REVG

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