LCII vs. REVG

Last updated Apr 1, 2026

Compare and contrast key facts about LCI Industries (LCII) and REV Group, Inc. (REVG).

Performance

LCII vs. REVG - Performance Comparison

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

LCII vs. REVG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LCII LCI Industries	2.31%	22.83%	-14.64%	41.10%	-38.49%	23.07%	24.13%	65.13%	-47.23%	13.52%
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

Market Cap LCII : $2.99B REVG : $3.15B
EPS LCII : $7.63 REVG : $1.92
PE Ratio LCII : 16.11 REVG : 33.34
PEG Ratio LCII : 0.59 REVG : 0.22
PS Ratio LCII : 0.74 REVG : 1.29
PB Ratio LCII : 2.20 REVG : 7.57
Total Revenue (TTM) LCII : $4.12B REVG : $2.46B
Gross Profit (TTM) LCII : $980.30M REVG : $369.80M
EBITDA (TTM) LCII : $381.13M REVG : $168.60M

Returns By Period

In the year-to-date period, LCII achieves a 2.31% return, which is significantly lower than REVG's 5.08% return.

LCII

• 1D: 2.42%
• 1M: -6.80%
• YTD: 2.31%
• 6M: 34.60%
• 1Y: 46.89%
• 3Y*: 8.05%
• 5Y*: 1.63%
• 10Y*: 10.04%

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

LCII vs. REVG — Risk / Return Rank

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

LCII

LCII Risk / Return Rank: 78
LCII Sharpe Ratio Rank: 81
LCII Sortino Ratio Rank: 79
LCII Omega Ratio Rank: 76
LCII Calmar Ratio Rank: 77
LCII Martin Ratio Rank: 77

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.

LCII vs. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LCI Industries (LCII) 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.

	LCII	REVG	Difference
Sharpe ratio Return per unit of total volatility	1.31	2.82	-1.51
Sortino ratio Return per unit of downside risk	2.04	3.67	-1.63
Omega ratio Gain probability vs. loss probability	1.25	1.54	-0.28
Calmar ratio Return relative to maximum drawdown	1.91	4.49	-2.58
Martin ratio Return relative to average drawdown	5.12	12.94	-7.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LCII vs. REVG - Sharpe Ratio Comparison

The current LCII Sharpe Ratio is 1.31, which is lower than the REVG Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of LCII 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

	LCII	REVG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.31	2.82	-1.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.04	0.74	-0.70
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.27	+0.04

Correlation

The correlation between LCII and REVG is 0.44, 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

LCII vs. REVG - Dividend Comparison

LCII's dividend yield for the trailing twelve months is around 3.74%, more than REVG's 0.28% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LCII LCI Industries	3.74%	3.79%	4.16%	3.34%	4.38%	2.21%	2.16%	2.38%	3.52%	1.58%	1.30%	3.28%
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

LCII vs. REVG - Drawdown Comparison

The maximum LCII drawdown since its inception was -87.55%, roughly equal to the maximum REVG drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for LCII and REVG.

Drawdown Indicators

	LCII	REVG	Difference
Max Drawdown Largest peak-to-trough decline	-87.55%	-88.07%	+0.52%
Max Drawdown (1Y) Largest decline over 1 year	-24.53%	-23.48%	-1.05%
Max Drawdown (5Y) Largest decline over 5 years	-47.19%	-52.50%	+5.31%
Max Drawdown (10Y) Largest decline over 10 years	-53.89%	—	—
Current Drawdown Current decline from peak	-21.00%	-7.32%	-13.68%
Average Drawdown Average peak-to-trough decline	-25.25%	-41.58%	+16.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.16%	8.16%	+1.00%

Volatility

LCII vs. REVG - Volatility Comparison

LCI Industries (LCII) has a higher volatility of 8.10% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that LCII'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

	LCII	REVG	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.10%	0.00%	+8.10%
Volatility (6M) Calculated over the trailing 6-month period	23.39%	21.93%	+1.46%
Volatility (1Y) Calculated over the trailing 1-year period	35.84%	38.44%	-2.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.02%	45.17%	-6.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.55%	52.10%	-12.55%

Financials

LCII vs. REVG - Profitability Comparison

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

LCII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LCI Industries reported a gross profit of 205.91M and revenue of 932.70M. Therefore, the gross margin over that period was 22.1%.

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%.

LCII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LCI Industries reported an operating income of 35.36M and revenue of 932.70M, resulting in an operating margin of 3.8%.

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%.

LCII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LCI Industries reported a net income of 18.68M and revenue of 932.70M, resulting in a net margin of 2.0%.

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%.