LCII vs. REVG
Compare and contrast key facts about LCI Industries (LCII) and REV Group, Inc. (REVG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCII or REVG.
Correlation
The correlation between LCII and REVG is 0.45, 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.
Performance
LCII vs. REVG - Performance Comparison
Key characteristics
LCII:
-0.23
REVG:
2.29
LCII:
-0.07
REVG:
2.96
LCII:
0.99
REVG:
1.37
LCII:
-0.25
REVG:
2.48
LCII:
-0.70
REVG:
13.64
LCII:
12.08%
REVG:
8.03%
LCII:
37.17%
REVG:
47.92%
LCII:
-87.55%
REVG:
-88.07%
LCII:
-22.97%
REVG:
-7.47%
Fundamentals
LCII:
$2.82B
REVG:
$1.70B
LCII:
$5.13
REVG:
$4.72
LCII:
21.59
REVG:
6.91
LCII:
1.09
REVG:
0.95
LCII:
$3.78B
REVG:
$2.38B
LCII:
$871.36M
REVG:
$296.70M
LCII:
$302.40M
REVG:
$157.40M
Returns By Period
In the year-to-date period, LCII achieves a -8.54% return, which is significantly lower than REVG's 113.31% return.
LCII
-8.54%
-2.49%
11.70%
-7.65%
4.18%
11.34%
REVG
113.31%
9.84%
19.14%
115.91%
26.39%
N/A
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Risk-Adjusted Performance
LCII vs. REVG - Risk-Adjusted Performance 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.
Dividends
LCII vs. REVG - Dividend Comparison
LCII's dividend yield for the trailing twelve months is around 3.88%, less than REVG's 9.82% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LCI Industries | 3.88% | 3.34% | 4.38% | 2.21% | 2.16% | 2.38% | 3.52% | 1.58% | 1.30% | 3.28% | 0.00% | 3.91% |
REV Group, Inc. | 9.82% | 1.10% | 1.58% | 1.06% | 1.14% | 1.64% | 2.66% | 0.46% | 0.00% | 0.00% | 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. For additional features, visit the drawdowns tool.
Volatility
LCII vs. REVG - Volatility Comparison
The current volatility for LCI Industries (LCII) is 8.43%, while REV Group, Inc. (REVG) has a volatility of 17.68%. This indicates that LCII experiences smaller price fluctuations and is considered to be less risky than REVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LCII vs. REVG - Financials Comparison
This section allows you to compare key financial metrics between LCI Industries 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