Correlation
The correlation between LCII and REVG is 0.46, 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.
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.
Performance
LCII vs. REVG - Performance Comparison
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Key characteristics
LCII:
-0.42
REVG:
0.88
LCII:
-0.30
REVG:
1.59
LCII:
0.97
REVG:
1.20
LCII:
-0.30
REVG:
2.01
LCII:
-0.81
REVG:
4.85
LCII:
17.68%
REVG:
9.64%
LCII:
38.76%
REVG:
48.60%
LCII:
-87.55%
REVG:
-88.07%
LCII:
-37.89%
REVG:
-2.60%
Fundamentals
LCII:
$2.20B
REVG:
$1.94B
LCII:
$6.10
REVG:
$2.01
LCII:
14.29
REVG:
18.65
LCII:
1.09
REVG:
0.95
LCII:
0.58
REVG:
0.84
LCII:
1.61
REVG:
4.52
LCII:
$3.82B
REVG:
$1.70B
LCII:
$907.56M
REVG:
$226.90M
LCII:
$303.68M
REVG:
$139.90M
Returns By Period
In the year-to-date period, LCII achieves a -13.61% return, which is significantly lower than REVG's 17.85% return.
LCII
-13.61%
13.05%
-26.07%
-17.21%
-6.08%
1.01%
6.46%
REVG
17.85%
12.01%
21.31%
37.82%
55.29%
50.15%
N/A
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Risk-Adjusted Performance
LCII vs. REVG — Risk-Adjusted Performance Rank
LCII
REVG
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.
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Dividends
LCII vs. REVG - Dividend Comparison
LCII's dividend yield for the trailing twelve months is around 5.16%, more than REVG's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LCII LCI Industries | 5.16% | 4.16% | 3.34% | 4.38% | 2.21% | 2.16% | 2.38% | 3.52% | 1.58% | 1.30% | 3.28% |
REVG REV Group, Inc. | 0.59% | 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.
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Volatility
LCII vs. REVG - Volatility Comparison
LCI Industries (LCII) has a higher volatility of 10.75% compared to REV Group, Inc. (REVG) at 7.37%. 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.
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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
LCII vs. REVG - Profitability Comparison
LCII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, LCI Industries reported a gross profit of 251.75M and revenue of 1.05B. Therefore, the gross margin over that period was 24.1%.
REVG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, REV Group, Inc. reported a gross profit of 69.80M and revenue of 525.10M. Therefore, the gross margin over that period was 13.3%.
LCII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, LCI Industries reported an operating income of 81.32M and revenue of 1.05B, resulting in an operating margin of 7.8%.
REVG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, REV Group, Inc. reported an operating income of 28.00M and revenue of 525.10M, resulting in an operating margin of 5.3%.
LCII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, LCI Industries reported a net income of 49.44M and revenue of 1.05B, resulting in a net margin of 4.7%.
REVG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, REV Group, Inc. reported a net income of 18.20M and revenue of 525.10M, resulting in a net margin of 3.5%.