GENI vs. REVG

Last updated Jun 4, 2026

GENI (Genius Sports Limited) and REVG (REV Group, Inc.) are both stocks. GENI operates in Internet Content & Information (Communication Services), while REVG operates in Farm & Heavy Construction Machinery (Industrials). Over the past 5 years, GENI returned -22.69%/yr vs 32.82%/yr for REVG. At a 0.28 correlation, their price movements are largely independent.

Performance

GENI vs. REVG - Performance Comparison

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

Returns By Period

In the year-to-date period, GENI achieves a -46.55% return, which is significantly lower than REVG's 5.08% return.

GENI

• 1D: -3.28%
• 1M: 30.89%
• YTD: -46.55%
• 6M: -47.97%
• 1Y: -37.61%
• 3Y*: 0.98%
• 5Y*: -22.69%
• 10Y*: —

REVG

• 1D: 0.00%
• 1M: 0.00%
• YTD: 5.08%
• 6M: 13.15%
• 1Y: 72.25%
• 3Y*: 90.70%
• 5Y*: 32.82%
• 10Y*: —

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

GENI vs. REVG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GENI Genius Sports Limited	-46.55%	27.40%	39.97%	73.11%	-53.03%	-61.58%
REVG REV Group, Inc.	5.08%	91.79%	108.93%	46.01%	-9.35%	-29.28%

Correlation

The correlation between GENI and REVG is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021	0.28

Fundamentals

Market Cap GENI : $1.59B REVG : $3.15B
EPS GENI : -$0.61 REVG : $1.93
PS Ratio GENI : 2.15 REVG : 1.28
PB Ratio GENI : 2.28 REVG : 7.57
Total Revenue (TTM) GENI : $713.45M REVG : $2.46B
Gross Profit (TTM) GENI : $161.30M REVG : $369.80M
EBITDA (TTM) GENI : -$70.25M REVG : $168.60M

Return for Risk

GENI vs. REVG — Risk / Return Rank

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

GENI

GENI Risk / Return Rank: 19
GENI Sharpe Ratio Rank: 16
GENI Sortino Ratio Rank: 18
GENI Omega Ratio Rank: 18
GENI Calmar Ratio Rank: 23
GENI Martin Ratio Rank: 21

REVG

REVG Risk / Return Rank: 89
REVG Sharpe Ratio Rank: 90
REVG Sortino Ratio Rank: 91
REVG Omega Ratio Rank: 94
REVG Calmar Ratio Rank: 83
REVG Martin Ratio Rank: 85

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.

GENI vs. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genius Sports Limited (GENI) 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.

	GENI	REVG	Difference
Sharpe ratio: Return per unit of total volatility	-0.59	2.26	-2.86
Sortino ratio: Return per unit of downside risk	-0.59	3.42	-4.02
Omega ratio: Gain probability vs. loss probability	0.92	1.54	-0.61
Calmar ratio: Return relative to maximum drawdown	-0.53	3.23	-3.76
Martin ratio: Return relative to average drawdown	-0.98	8.95	-9.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GENI vs. REVG - Sharpe Ratio Comparison

The current GENI Sharpe Ratio is -0.59, which is lower than the REVG Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of GENI 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.

Sharpe Ratios by Period

	GENI	REVG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.59	2.26	-2.86
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.34	0.76	-1.10
Sharpe Ratio (All Time) Calculated using the full available price history	-0.32	0.27	-0.58

Drawdowns

GENI vs. REVG - Drawdown Comparison

The maximum GENI drawdown since its inception was -90.97%, roughly equal to the maximum REVG drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for GENI and REVG.

Drawdown Indicators

	GENI	REVG	Difference
Max Drawdown Largest peak-to-trough decline	-90.97%	-88.07%	-2.90%
Max Drawdown (1Y) Largest decline over 1 year	-71.07%	-23.48%	-47.59%
Max Drawdown (3Y) Largest decline over 3 years	-71.07%	-23.48%	-47.59%
Max Drawdown (5Y) Largest decline over 5 years	-89.95%	-48.36%	-41.59%
Current Drawdown Current decline from peak	-76.37%	-7.32%	-69.05%
Average Drawdown Average peak-to-trough decline	-67.22%	-40.94%	-26.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.33%	8.32%	+30.01%

Volatility

GENI vs. REVG - Volatility Comparison

Genius Sports Limited (GENI) has a higher volatility of 27.42% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that GENI'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

	GENI	REVG	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.42%	0.00%	+27.42%
Volatility (6M) Calculated over the trailing 6-month period	55.90%	14.01%	+41.89%
Volatility (1Y) Calculated over the trailing 1-year period	63.57%	33.52%	+30.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.96%	43.99%	+22.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.15%	51.60%	+15.55%

Dividends

GENI vs. REVG - Dividend Comparison

GENI 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
GENI Genius Sports Limited	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

GENI vs. REVG - Profitability Comparison

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

GENI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported a gross profit of 42.99M and revenue of 187.95M. Therefore, the gross margin over that period was 22.9%.

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%.

GENI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported an operating income of -29.63M and revenue of 187.95M, resulting in an operating margin of -15.8%.

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%.

GENI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported a net income of -55.47M and revenue of 187.95M, resulting in a net margin of -29.5%.

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

Can I hold both GENI and REVG in my portfolio?

GENI and REVG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GENI or REVG?

GENI has higher volatility (27.42%) compared to REVG (0.00%). In terms of maximum drawdown, GENI dropped -90.97% vs REVG's -88.07%.

Which has better risk-adjusted returns?

REVG currently has the higher Sharpe Ratio (2.26 vs -0.59), 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.