HLF vs. REVG
HLF (Herbalife Nutrition Ltd.) and REVG (REV Group, Inc.) are both stocks. HLF operates in Packaged Foods (Consumer Defensive), while REVG operates in Farm & Heavy Construction Machinery (Industrials). Over the past 5 years, HLF returned -25.81%/yr vs 32.82%/yr for REVG. At a 0.25 correlation, their price movements are largely independent.
Performance
HLF vs. REVG - Performance Comparison
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Returns By Period
In the year-to-date period, HLF achieves a -6.21% return, which is significantly lower than REVG's 5.08% return.
HLF
- 1D
- -0.90%
- 1M
- -7.00%
- YTD
- -6.21%
- 6M
- -17.98%
- 1Y
- 46.37%
- 3Y*
- -1.03%
- 5Y*
- -25.81%
- 10Y*
- -8.54%
REVG
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.08%
- 6M
- 9.45%
- 1Y
- 42.35%
- 3Y*
- 89.79%
- 5Y*
- 32.82%
- 10Y*
- —
HLF vs. REVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLF Herbalife Nutrition Ltd. | -6.21% | 92.68% | -56.16% | 2.55% | -63.65% | -14.82% | 0.80% | -19.13% | 74.10% | 19.27% |
REVG REV Group, Inc. | 5.08% | 91.79% | 108.93% | 46.01% | -9.35% | 62.15% | -26.83% | 65.71% | -76.63% | 27.02% |
Correlation
The correlation between HLF 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 | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2017 | 0.25 |
Fundamentals
HLF:
$1.31B
REVG:
$3.15B
HLF:
$2.29
REVG:
$1.93
HLF:
5.28
REVG:
33.05
HLF:
0.25
REVG:
1.28
HLF:
$5.13B
REVG:
$2.46B
HLF:
$3.93B
REVG:
$369.80M
HLF:
$423.60M
REVG:
$168.60M
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Return for Risk
HLF vs. REVG — Risk / Return Rank
HLF
REVG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HLF vs. REVG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Herbalife Nutrition Ltd. (HLF) 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.
| HLF | REVG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.40 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.20 | -1.12 |
| Martin ratioReturn relative to average drawdown | 2.50 | 6.08 | -3.58 |
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Drawdowns
HLF vs. REVG - Drawdown Comparison
The maximum HLF drawdown since its inception was -91.69%, roughly equal to the maximum REVG drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for HLF and REVG.
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Drawdown Indicators
| HLF | REVG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.69% | -88.07% | -3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -43.39% | -23.48% | -19.91% |
Max Drawdown (3Y)Largest decline over 3 years | -72.73% | -23.48% | -49.25% |
Max Drawdown (5Y)Largest decline over 5 years | -90.58% | -43.74% | -46.84% |
Max Drawdown (10Y)Largest decline over 10 years | -91.69% | — | — |
Current DrawdownCurrent decline from peak | -80.33% | -7.32% | -73.01% |
Average DrawdownAverage peak-to-trough decline | -31.70% | -40.90% | +9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.62% | 8.34% | +10.28% |
Volatility
HLF vs. REVG - Volatility Comparison
Herbalife Nutrition Ltd. (HLF) has a higher volatility of 12.61% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that HLF'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
| HLF | REVG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.61% | 0.00% | +12.61% |
Volatility (6M)Calculated over the trailing 6-month period | 39.52% | 13.38% | +26.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.20% | 29.72% | +31.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.85% | 43.95% | +16.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.94% | 51.58% | -1.64% |
Dividends
HLF vs. REVG - Dividend Comparison
Neither HLF nor REVG has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
HLF Herbalife Nutrition Ltd. | 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
HLF vs. REVG - Financials Comparison
This section allows you to compare key financial metrics between Herbalife Nutrition Ltd. 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
HLF vs. REVG - Profitability Comparison
HLF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Herbalife Nutrition Ltd. reported a gross profit of 1.03B and revenue of 1.32B. Therefore, the gross margin over that period was 77.9%.
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%.
HLF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Herbalife Nutrition Ltd. reported an operating income of -5.50M and revenue of 1.32B, resulting in an operating margin of -0.4%.
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%.
HLF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Herbalife Nutrition Ltd. reported a net income of 61.90M and revenue of 1.32B, resulting in a net margin of 4.7%.
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
HLF 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.
HLF has higher volatility (12.61%) compared to REVG (0.00%). In terms of maximum drawdown, HLF dropped -91.69% vs REVG's -88.07%.
REVG currently has the higher Sharpe Ratio (1.74 vs 0.76), 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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