INBX vs. REVG

Last updated Jun 13, 2026

INBX (Inhibrx, Inc.) and REVG (REV Group, Inc.) are both stocks. INBX operates in Biotechnology (Healthcare), while REVG operates in Farm & Heavy Construction Machinery (Industrials). Over the past year, INBX returned 543.41% vs 42.35% for REVG. At a 0.18 correlation, their price movements are largely independent.

Performance

INBX vs. REVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inhibrx, Inc. (INBX) 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, INBX achieves a 16.71% return, which is significantly higher than REVG's 5.08% return.

INBX

• 1D: -1.43%
• 1M: -21.83%
• YTD: 16.71%
• 6M: 15.87%
• 1Y: 543.41%
• 3Y*: —
• 5Y*: —
• 10Y*: —

REVG

• 1D: 0.00%
• 1M: 0.00%
• YTD: 5.08%
• 6M: 9.45%
• 1Y: 42.35%
• 3Y*: 89.79%
• 5Y*: 32.82%
• 10Y*: —

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

INBX vs. REVG - Yearly Performance Comparison

	2026 (YTD)	2025	2024
INBX Inhibrx, Inc.	16.71%	412.99%	18.46%
REVG REV Group, Inc.	5.08%	91.79%	24.49%

Correlation

The correlation between INBX and REVG is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (All Time) Calculated using the full available price history since May 29, 2024	0.18

The correlation between INBX and REVG shifts across timeframes, from 0.04 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap INBX : $1.44B REVG : $3.15B
EPS INBX : -$8.40 REVG : $1.93
PS Ratio INBX : 1.10K REVG : 1.28
Total Revenue (TTM) INBX : $1.30M REVG : $2.46B
Gross Profit (TTM) INBX : -$508.00K REVG : $369.80M
EBITDA (TTM) INBX : -$117.63M REVG : $168.60M

Return for Risk

INBX vs. REVG — Risk / Return Rank

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

INBX

INBX Risk / Return Rank: 98
INBX Sharpe Ratio Rank: 98
INBX Sortino Ratio Rank: 98
INBX Omega Ratio Rank: 97
INBX Calmar Ratio Rank: 99
INBX Martin Ratio Rank: 98

REVG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

INBX vs. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inhibrx, Inc. (INBX) 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.

	INBX	REVG	Difference
Sharpe ratio: Return per unit of total volatility	4.24	1.74	+2.51
Sortino ratio: Return per unit of downside risk	5.25	2.55	+2.70
Omega ratio: Gain probability vs. loss probability	1.68	1.40	+0.28
Calmar ratio: Return relative to maximum drawdown	14.18	2.20	+11.98
Martin ratio: Return relative to average drawdown	34.82	6.08	+28.74

INBX vs. REVG - Sharpe Ratio Comparison

The current INBX Sharpe Ratio is 4.24, which is higher than the REVG Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of INBX 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.

Drawdowns

INBX vs. REVG - Drawdown Comparison

The maximum INBX drawdown since its inception was -39.84%, smaller than the maximum REVG drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for INBX and REVG.

Drawdown Indicators

	INBX	REVG	Difference
Max Drawdown Largest peak-to-trough decline	-39.84%	-88.07%	+48.23%
Max Drawdown (1Y) Largest decline over 1 year	-38.66%	-23.48%	-15.18%
Max Drawdown (3Y) Largest decline over 3 years	—	-23.48%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-43.74%	—
Current Drawdown Current decline from peak	-35.00%	-7.32%	-27.68%
Average Drawdown Average peak-to-trough decline	-17.07%	-40.90%	+23.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.71%	8.34%	+7.37%

Volatility

INBX vs. REVG - Volatility Comparison

Inhibrx, Inc. (INBX) has a higher volatility of 17.27% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that INBX'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

	INBX	REVG	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.27%	0.00%	+17.27%
Volatility (6M) Calculated over the trailing 6-month period	61.72%	13.38%	+48.34%
Volatility (1Y) Calculated over the trailing 1-year period	129.27%	29.72%	+99.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	100.32%	43.95%	+56.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	100.32%	51.58%	+48.74%

Dividends

INBX vs. REVG - Dividend Comparison

Neither INBX nor REVG has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
INBX Inhibrx, Inc.	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

Frequently Asked Questions

Can I hold both INBX and REVG in my portfolio?

INBX and REVG have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INBX or REVG?

INBX has higher volatility (17.27%) compared to REVG (0.00%). In terms of maximum drawdown, INBX dropped -39.84% vs REVG's -88.07%.

Which has better risk-adjusted returns?

INBX currently has the higher Sharpe Ratio (4.24 vs 1.74), 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.