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

Performance

FNF vs. REVG - Performance Comparison

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

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FNF vs. REVG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FNF
Fidelity National Financial, Inc.
-14.11%4.35%14.02%42.18%-21.64%38.04%-10.34%48.75%-17.22%61.81%
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

Market Cap

FNF:

$12.52B

REVG:

$3.15B

EPS

FNF:

$2.21

REVG:

$1.92

PE Ratio

FNF:

20.96

REVG:

33.34

PEG Ratio

FNF:

0.76

REVG:

0.22

PS Ratio

FNF:

1.40

REVG:

1.29

PB Ratio

FNF:

1.40

REVG:

7.57

Total Revenue (TTM)

FNF:

$9.02B

REVG:

$2.46B

Gross Profit (TTM)

FNF:

$5.28B

REVG:

$369.80M

EBITDA (TTM)

FNF:

$1.75B

REVG:

$168.60M

Returns By Period

In the year-to-date period, FNF achieves a -14.11% return, which is significantly lower than REVG's 5.08% return.


FNF

1D
1.49%
1M
-11.33%
YTD
-14.11%
6M
-18.88%
1Y
-23.28%
3Y*
15.58%
5Y*
8.09%
10Y*
11.36%

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)

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Return for Risk

FNF vs. REVG — Risk / Return Rank

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

FNF
FNF Risk / Return Rank: 1111
Overall Rank
FNF Sharpe Ratio Rank: 99
Sharpe Ratio Rank
FNF Sortino Ratio Rank: 1212
Sortino Ratio Rank
FNF Omega Ratio Rank: 1212
Omega Ratio Rank
FNF Calmar Ratio Rank: 1515
Calmar Ratio Rank
FNF Martin Ratio Rank: 77
Martin Ratio Rank

REVG
REVG Risk / Return Rank: 9595
Overall Rank
REVG Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
REVG Sortino Ratio Rank: 9696
Sortino Ratio Rank
REVG Omega Ratio Rank: 9696
Omega Ratio Rank
REVG Calmar Ratio Rank: 9292
Calmar Ratio Rank
REVG Martin Ratio Rank: 9393
Martin Ratio Rank
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.

FNF vs. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity National Financial, Inc. (FNF) 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.


FNFREVGDifference

Sharpe ratio

Return per unit of total volatility

-0.82

2.82

-3.64

Sortino ratio

Return per unit of downside risk

-1.00

3.67

-4.68

Omega ratio

Gain probability vs. loss probability

0.87

1.54

-0.66

Calmar ratio

Return relative to maximum drawdown

-0.76

4.49

-5.25

Martin ratio

Return relative to average drawdown

-1.61

12.94

-14.55

FNF vs. REVG - Sharpe Ratio Comparison

The current FNF Sharpe Ratio is -0.82, which is lower than the REVG Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of FNF 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.


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Sharpe Ratios by Period


FNFREVGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.82

2.82

-3.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.74

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.27

-0.01

Correlation

The correlation between FNF and REVG is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FNF vs. REVG - Dividend Comparison

FNF's dividend yield for the trailing twelve months is around 4.32%, more than REVG's 0.28% yield.


TTM20252024202320222021202020192018201720162015
FNF
Fidelity National Financial, Inc.
4.32%3.60%3.46%3.59%4.57%2.99%3.45%2.78%3.82%37.01%2.59%2.31%
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

FNF vs. REVG - Drawdown Comparison

The maximum FNF drawdown since its inception was -72.49%, smaller than the maximum REVG drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for FNF and REVG.


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Drawdown Indicators


FNFREVGDifference

Max Drawdown

Largest peak-to-trough decline

-72.49%

-88.07%

+15.58%

Max Drawdown (1Y)

Largest decline over 1 year

-30.06%

-23.48%

-6.58%

Max Drawdown (5Y)

Largest decline over 5 years

-36.69%

-52.50%

+15.81%

Max Drawdown (10Y)

Largest decline over 10 years

-56.21%

Current Drawdown

Current decline from peak

-25.02%

-7.32%

-17.70%

Average Drawdown

Average peak-to-trough decline

-17.09%

-41.58%

+24.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.16%

8.16%

+6.00%

Volatility

FNF vs. REVG - Volatility Comparison

Fidelity National Financial, Inc. (FNF) has a higher volatility of 10.26% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that FNF'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


FNFREVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.26%

0.00%

+10.26%

Volatility (6M)

Calculated over the trailing 6-month period

19.53%

21.93%

-2.40%

Volatility (1Y)

Calculated over the trailing 1-year period

28.52%

38.44%

-9.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.91%

45.17%

-19.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.05%

52.10%

-24.05%

Financials

FNF vs. REVG - Financials Comparison

This section allows you to compare key financial metrics between Fidelity National Financial, 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


-1.00B0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-1.17B
664.40M
(FNF) Total Revenue
(REVG) Total Revenue
Values in USD except per share items

FNF vs. REVG - Profitability Comparison

The chart below illustrates the profitability comparison between Fidelity National Financial, 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

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
15.4%
Portfolio components
FNF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fidelity National Financial, Inc. reported a gross profit of 0.00 and revenue of -1.17B. 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%.

FNF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fidelity National Financial, Inc. reported an operating income of 0.00 and revenue of -1.17B, resulting in an operating margin of 0.0%.

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%.

FNF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fidelity National Financial, Inc. reported a net income of -117.00M and revenue of -1.17B, resulting in a net margin of 10.0%.

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%.