HY vs. REVG
HY (Hyster-Yale Materials Handling, Inc.) and REVG (REV Group, Inc.) are both stocks. Both operate in the Farm & Heavy Construction Machinery industry within the Industrials sector. Over the past 5 years, HY returned -10.97%/yr vs 32.82%/yr for REVG. At a 0.46 correlation, their price movements are largely independent.
Performance
HY vs. REVG - Performance Comparison
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Returns By Period
In the year-to-date period, HY achieves a 22.33% return, which is significantly higher than REVG's 5.08% return.
HY
- 1D
- -1.90%
- 1M
- -6.61%
- YTD
- 22.33%
- 6M
- 5.65%
- 1Y
- -10.12%
- 3Y*
- -8.77%
- 5Y*
- -10.97%
- 10Y*
- -2.72%
REVG
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.08%
- 6M
- 13.15%
- 1Y
- 72.25%
- 3Y*
- 90.70%
- 5Y*
- 32.82%
- 10Y*
- —
HY vs. REVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HY Hyster-Yale Materials Handling, Inc. | 22.33% | -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% |
Correlation
The correlation between HY and REVG is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2017 | 0.46 |
Fundamentals
HY:
$635.14M
REVG:
$3.15B
HY:
-$5.59
REVG:
$1.93
HY:
0.17
REVG:
1.28
HY:
1.48
REVG:
7.57
HY:
$3.65B
REVG:
$2.46B
HY:
$580.60M
REVG:
$369.80M
HY:
-$200.00K
REVG:
$168.60M
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Return for Risk
HY vs. REVG — Risk / Return Rank
HY
REVG
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 ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.54 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 3.23 | -3.49 |
| Martin ratioReturn relative to average drawdown | -0.55 | 8.95 | -9.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HY | REVG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.22 | 2.26 | -2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.76 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.27 | -0.23 |
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.
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Drawdown Indicators
| HY | REVG | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -66.38% | -23.48% | -42.90% |
Max Drawdown (5Y)Largest decline over 5 years | -70.62% | -48.36% | -22.26% |
Max Drawdown (10Y)Largest decline over 10 years | -77.61% | — | — |
Current DrawdownCurrent decline from peak | -57.87% | -7.32% | -50.55% |
Average DrawdownAverage peak-to-trough decline | -37.59% | -40.94% | +3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.41% | 8.32% | +10.09% |
Volatility
HY vs. REVG - Volatility Comparison
Hyster-Yale Materials Handling, Inc. (HY) has a higher volatility of 16.90% 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.
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Volatility by Period
| HY | REVG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.90% | 0.00% | +16.90% |
Volatility (6M)Calculated over the trailing 6-month period | 37.58% | 14.01% | +23.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.32% | 33.52% | +13.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.96% | 43.99% | +3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.34% | 51.60% | -5.26% |
Dividends
HY vs. REVG - Dividend Comparison
HY's dividend yield for the trailing twelve months is around 4.05%, more than REVG's 0.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HY Hyster-Yale Materials Handling, Inc. | 4.05% | 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% |
Financials
HY vs. REVG - Financials Comparison
This section allows you to compare key financial metrics between Hyster-Yale Materials Handling, 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.
Total Revenue: Total amount of money received from sales and other business activities
HY vs. REVG - Profitability Comparison
HY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hyster-Yale Materials Handling, Inc. reported a gross profit of 124.80M and revenue of 795.20M. Therefore, the gross margin over that period was 15.7%.
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%.
HY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hyster-Yale Materials Handling, Inc. reported an operating income of -28.00M and revenue of 795.20M, resulting in an operating margin of -3.5%.
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%.
HY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hyster-Yale Materials Handling, Inc. reported a net income of -30.50M and revenue of 795.20M, resulting in a net margin of -3.8%.
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
HY and REVG have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HY has higher volatility (16.90%) compared to REVG (0.00%). In terms of maximum drawdown, HY dropped -77.61% vs REVG's -88.07%.
REVG currently has the higher Sharpe Ratio (2.26 vs -0.22), 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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