HY vs. REVG

Last updated Apr 1, 2026

Compare and contrast key facts about Hyster-Yale Materials Handling, Inc. (HY) and REV Group, Inc. (REVG).

Performance

HY vs. REVG - Performance Comparison

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

HY vs. REVG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HY Hyster-Yale Materials Handling, Inc.	10.47%	-39.45%	-16.27%	153.37%	-35.94%	-29.47%	3.87%	-2.66%	-25.91%	36.45%
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

EPS HY : $0.15 REVG : $1.92
PE Ratio HY : 213.25 REVG : 33.34
PEG Ratio HY : 3.43 REVG : 0.22
PS Ratio HY : 0.15 REVG : 1.29
Total Revenue (TTM) HY : $3.91B REVG : $2.46B
Gross Profit (TTM) HY : $710.10M REVG : $369.80M
EBITDA (TTM) HY : $102.90M REVG : $168.60M

Returns By Period

In the year-to-date period, HY achieves a 10.47% return, which is significantly higher than REVG's 5.08% return.

HY

• 1D: 2.30%
• 1M: -11.73%
• YTD: 10.47%
• 6M: -9.85%
• 1Y: -18.53%
• 3Y*: -10.67%
• 5Y*: -15.31%
• 10Y*: -4.67%

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)

Return for Risk

HY vs. REVG — Risk / Return Rank

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

HY

HY Risk / Return Rank: 24
HY Sharpe Ratio Rank: 24
HY Sortino Ratio Rank: 23
HY Omega Ratio Rank: 24
HY Calmar Ratio Rank: 25
HY Martin Ratio Rank: 22

REVG

REVG Risk / Return Rank: 95
REVG Sharpe Ratio Rank: 96
REVG Sortino Ratio Rank: 96
REVG Omega Ratio Rank: 96
REVG Calmar Ratio Rank: 92
REVG Martin Ratio Rank: 93

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.

HY vs. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyster-Yale Materials Handling, Inc. (HY) 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.

	HY	REVG	Difference
Sharpe ratio Return per unit of total volatility	-0.39	2.82	-3.21
Sortino ratio Return per unit of downside risk	-0.28	3.67	-3.96
Omega ratio Gain probability vs. loss probability	0.97	1.54	-0.57
Calmar ratio Return relative to maximum drawdown	-0.49	4.49	-4.99
Martin ratio Return relative to average drawdown	-1.09	12.94	-14.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HY vs. REVG - Sharpe Ratio Comparison

The current HY Sharpe Ratio is -0.39, which is lower than the REVG Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of HY 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.

Sharpe Ratios by Period

	HY	REVG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.39	2.82	-3.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.32	0.74	-1.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.27	-0.25

Correlation

The correlation between HY and REVG is 0.47, 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.

Dividends

HY vs. REVG - Dividend Comparison

HY's dividend yield for the trailing twelve months is around 4.43%, more than REVG's 0.28% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HY Hyster-Yale Materials Handling, Inc.	4.43%	4.81%	2.70%	2.09%	5.10%	3.13%	2.13%	2.14%	1.99%	1.41%	1.83%	2.15%
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

HY vs. REVG - Drawdown Comparison

The maximum HY drawdown since its inception was -77.61%, smaller than the maximum REVG drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for HY and REVG.

Drawdown Indicators

	HY	REVG	Difference
Max Drawdown Largest peak-to-trough decline	-77.61%	-88.07%	+10.46%
Max Drawdown (1Y) Largest decline over 1 year	-38.95%	-23.48%	-15.47%
Max Drawdown (5Y) Largest decline over 5 years	-74.49%	-52.50%	-21.99%
Max Drawdown (10Y) Largest decline over 10 years	-77.61%	—	—
Current Drawdown Current decline from peak	-61.96%	-7.32%	-54.64%
Average Drawdown Average peak-to-trough decline	-37.33%	-41.58%	+4.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.60%	8.16%	+9.44%

Volatility

HY vs. REVG - Volatility Comparison

Hyster-Yale Materials Handling, Inc. (HY) has a higher volatility of 17.38% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that HY'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

	HY	REVG	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.38%	0.00%	+17.38%
Volatility (6M) Calculated over the trailing 6-month period	35.45%	21.93%	+13.52%
Volatility (1Y) Calculated over the trailing 1-year period	47.24%	38.44%	+8.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.77%	45.17%	+2.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.07%	52.10%	-6.03%

Financials

HY vs. REVG - Profitability Comparison

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

HY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hyster-Yale Materials Handling, Inc. reported a gross profit of 156.60M and revenue of 979.10M. Therefore, the gross margin over that period was 16.0%.

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%.

HY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hyster-Yale Materials Handling, Inc. reported an operating income of 4.00M and revenue of 979.10M, 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 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%.

HY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hyster-Yale Materials Handling, Inc. reported a net income of -2.30M and revenue of 979.10M, resulting in a net margin of -0.2%.

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%.