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REVG vs. INBX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

REVG vs. INBX - Performance Comparison

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

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Returns By Period

In the year-to-date period, REVG achieves a 5.08% return, which is significantly lower than INBX's 16.71% return.


REVG

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

INBX

1D
-1.43%
1M
-21.83%
YTD
16.71%
6M
15.87%
1Y
543.41%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

REVG vs. INBX - Yearly Performance Comparison


2026 (YTD)20252024
REVG
REV Group, Inc.
5.08%91.79%24.49%
INBX
Inhibrx, Inc.
16.71%412.99%18.46%

Correlation

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

Fundamentals

Market Cap

REVG:

$3.15B

INBX:

$1.44B

EPS

REVG:

$1.93

INBX:

-$8.40

PS Ratio

REVG:

1.28

INBX:

1.10K

Total Revenue (TTM)

REVG:

$2.46B

INBX:

$1.30M

Gross Profit (TTM)

REVG:

$369.80M

INBX:

-$508.00K

EBITDA (TTM)

REVG:

$168.60M

INBX:

-$117.63M

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Return for Risk

REVG vs. INBX — Risk / Return Rank

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

REVG

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


INBX
INBX Risk / Return Rank: 9898
Overall Rank
INBX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
INBX Sortino Ratio Rank: 9898
Sortino Ratio Rank
INBX Omega Ratio Rank: 9797
Omega Ratio Rank
INBX Calmar Ratio Rank: 9999
Calmar Ratio Rank
INBX Martin Ratio Rank: 9898
Martin Ratio Rank
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.

REVG vs. INBX - Risk-Adjusted Trends Comparison

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


REVGINBXDifference
Sharpe ratioReturn per unit of total volatility

-2.51

Sortino ratioReturn per unit of downside risk

-2.70

Omega ratioGain probability vs. loss probability

1.40

1.68

-0.28

Calmar ratioReturn relative to maximum drawdown

2.20

14.18

-11.98

Martin ratioReturn relative to average drawdown

6.08

34.82

-28.74

REVG vs. INBX - Sharpe Ratio Comparison

The current REVG Sharpe Ratio is 1.74, which is lower than the INBX Sharpe Ratio of 4.24. The chart below compares the historical Sharpe Ratios of REVG and INBX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

REVG vs. INBX - Drawdown Comparison

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


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Drawdown Indicators


REVGINBXDifference

Max Drawdown

Largest peak-to-trough decline

-88.07%

-39.84%

-48.23%

Max Drawdown (1Y)

Largest decline over 1 year

-23.48%

-38.66%

+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

-7.32%

-35.00%

+27.68%

Average Drawdown

Average peak-to-trough decline

-40.90%

-17.07%

-23.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.34%

15.71%

-7.37%

Volatility

REVG vs. INBX - Volatility Comparison

The current volatility for REV Group, Inc. (REVG) is 0.00%, while Inhibrx, Inc. (INBX) has a volatility of 17.27%. This indicates that REVG experiences smaller price fluctuations and is considered to be less risky than INBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


REVGINBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

17.27%

-17.27%

Volatility (6M)

Calculated over the trailing 6-month period

13.38%

61.72%

-48.34%

Volatility (1Y)

Calculated over the trailing 1-year period

29.72%

129.27%

-99.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.95%

100.32%

-56.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.58%

100.32%

-48.74%

Dividends

REVG vs. INBX - Dividend Comparison

Neither REVG nor INBX has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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

REVG vs. INBX - Financials Comparison

This section allows you to compare key financial metrics between REV Group, Inc. and Inhibrx, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
664.40M
0
(REVG) Total Revenue
(INBX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


REVG and INBX 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.

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

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.

Portfolio Optimizer

Find the right allocation for REVG and INBX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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