REVG vs. HLF
REVG (REV Group, Inc.) and HLF (Herbalife Nutrition Ltd.) are both stocks. REVG operates in Farm & Heavy Construction Machinery (Industrials), while HLF operates in Packaged Foods (Consumer Defensive). Over the past 5 years, REVG returned 32.82%/yr vs -25.81%/yr for HLF. At a 0.25 correlation, their price movements are largely independent.
Performance
REVG vs. HLF - Performance Comparison
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Returns By Period
In the year-to-date period, REVG achieves a 5.08% return, which is significantly higher than HLF's -6.21% return.
REVG
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.08%
- 6M
- 9.45%
- 1Y
- 42.35%
- 3Y*
- 89.79%
- 5Y*
- 32.82%
- 10Y*
- —
HLF
- 1D
- -0.90%
- 1M
- -7.00%
- YTD
- -6.21%
- 6M
- -17.98%
- 1Y
- 46.37%
- 3Y*
- -1.03%
- 5Y*
- -25.81%
- 10Y*
- -8.54%
REVG vs. HLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REVG REV Group, Inc. | 5.08% | 91.79% | 108.93% | 46.01% | -9.35% | 62.15% | -26.83% | 65.71% | -76.63% | 27.02% |
HLF Herbalife Nutrition Ltd. | -6.21% | 92.68% | -56.16% | 2.55% | -63.65% | -14.82% | 0.80% | -19.13% | 74.10% | 19.27% |
Correlation
The correlation between REVG and HLF is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2017 | 0.25 |
Fundamentals
REVG:
$3.15B
HLF:
$1.31B
REVG:
$1.93
HLF:
$2.29
REVG:
33.05
HLF:
5.28
REVG:
1.28
HLF:
0.25
REVG:
$2.46B
HLF:
$5.13B
REVG:
$369.80M
HLF:
$3.93B
REVG:
$168.60M
HLF:
$423.60M
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Return for Risk
REVG vs. HLF — Risk / Return Rank
REVG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HLF
REVG vs. HLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REV Group, Inc. (REVG) and Herbalife Nutrition Ltd. (HLF). 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.
| REVG | HLF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.18 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.07 | +1.12 |
| Martin ratioReturn relative to average drawdown | 6.08 | 2.50 | +3.58 |
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Drawdowns
REVG vs. HLF - Drawdown Comparison
The maximum REVG drawdown since its inception was -88.07%, roughly equal to the maximum HLF drawdown of -91.69%. Use the drawdown chart below to compare losses from any high point for REVG and HLF.
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Drawdown Indicators
| REVG | HLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.07% | -91.69% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -23.48% | -43.39% | +19.91% |
Max Drawdown (3Y)Largest decline over 3 years | -23.48% | -72.73% | +49.25% |
Max Drawdown (5Y)Largest decline over 5 years | -43.74% | -90.58% | +46.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.69% | — |
Current DrawdownCurrent decline from peak | -7.32% | -80.33% | +73.01% |
Average DrawdownAverage peak-to-trough decline | -40.90% | -31.70% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.34% | 18.62% | -10.28% |
Volatility
REVG vs. HLF - Volatility Comparison
The current volatility for REV Group, Inc. (REVG) is 0.00%, while Herbalife Nutrition Ltd. (HLF) has a volatility of 12.61%. This indicates that REVG experiences smaller price fluctuations and is considered to be less risky than HLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REVG | HLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 12.61% | -12.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 39.52% | -26.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.72% | 61.20% | -31.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.95% | 60.85% | -16.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.58% | 49.94% | +1.64% |
Dividends
REVG vs. HLF - Dividend Comparison
Neither REVG nor HLF has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
HLF Herbalife Nutrition Ltd. | 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
REVG vs. HLF - Financials Comparison
This section allows you to compare key financial metrics between REV Group, Inc. and Herbalife Nutrition Ltd.. 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
REVG vs. HLF - Profitability Comparison
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%.
HLF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Herbalife Nutrition Ltd. reported a gross profit of 1.03B and revenue of 1.32B. Therefore, the gross margin over that period was 77.9%.
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%.
HLF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Herbalife Nutrition Ltd. reported an operating income of -5.50M and revenue of 1.32B, resulting in an operating margin of -0.4%.
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%.
HLF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Herbalife Nutrition Ltd. reported a net income of 61.90M and revenue of 1.32B, resulting in a net margin of 4.7%.
Frequently Asked Questions
REVG and HLF have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HLF has higher volatility (12.61%) compared to REVG (0.00%). In terms of maximum drawdown, REVG dropped -88.07% vs HLF's -91.69%.
REVG currently has the higher Sharpe Ratio (1.74 vs 0.76), 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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