REVG vs. KEP
REVG (REV Group, Inc.) and KEP (Korea Electric Power Corporation) are both stocks. REVG operates in Farm & Heavy Construction Machinery (Industrials), while KEP operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, REVG returned 32.82%/yr vs 2.57%/yr for KEP. At a 0.14 correlation, their price movements are largely independent.
Performance
REVG vs. KEP - 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 KEP's -22.67% return.
REVG
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.08%
- 6M
- 9.45%
- 1Y
- 42.35%
- 3Y*
- 89.79%
- 5Y*
- 32.82%
- 10Y*
- —
KEP
- 1D
- 4.33%
- 1M
- -7.40%
- YTD
- -22.67%
- 6M
- -21.03%
- 1Y
- 23.10%
- 3Y*
- 21.69%
- 5Y*
- 2.57%
- 10Y*
- -5.73%
REVG vs. KEP - 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% |
KEP Korea Electric Power Corporation | -22.67% | 147.56% | -4.05% | -16.09% | -5.47% | -25.51% | 3.72% | -19.80% | -16.71% | -3.54% |
Correlation
The correlation between REVG and KEP is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2017 | 0.14 |
Fundamentals
REVG:
$3.15B
KEP:
$16.55B
REVG:
$1.93
KEP:
₩6.83K
REVG:
33.05
KEP:
2.84
REVG:
0.22
KEP:
0.06
REVG:
1.28
KEP:
0.26
REVG:
7.57
KEP:
0.51
REVG:
$2.46B
KEP:
₩97.47T
REVG:
$369.80M
KEP:
₩16.07T
REVG:
$168.60M
KEP:
₩29.23T
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Return for Risk
REVG vs. KEP — Risk / Return Rank
REVG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KEP
REVG vs. KEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REV Group, Inc. (REVG) and Korea Electric Power Corporation (KEP). 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 | KEP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.12 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 0.48 | +1.72 |
| Martin ratioReturn relative to average drawdown | 6.08 | 1.10 | +4.98 |
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Drawdowns
REVG vs. KEP - Drawdown Comparison
The maximum REVG drawdown since its inception was -88.07%, which is greater than KEP's maximum drawdown of -78.55%. Use the drawdown chart below to compare losses from any high point for REVG and KEP.
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Drawdown Indicators
| REVG | KEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.07% | -78.55% | -9.52% |
Max Drawdown (1Y)Largest decline over 1 year | -23.48% | -48.84% | +25.36% |
Max Drawdown (3Y)Largest decline over 3 years | -23.48% | -48.84% | +25.36% |
Max Drawdown (5Y)Largest decline over 5 years | -43.74% | -51.34% | +7.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.55% | — |
Current DrawdownCurrent decline from peak | -7.32% | -50.75% | +43.43% |
Average DrawdownAverage peak-to-trough decline | -40.90% | -44.51% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.34% | 20.99% | -12.65% |
Volatility
REVG vs. KEP - Volatility Comparison
The current volatility for REV Group, Inc. (REVG) is 0.00%, while Korea Electric Power Corporation (KEP) has a volatility of 11.47%. This indicates that REVG experiences smaller price fluctuations and is considered to be less risky than KEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REVG | KEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 11.47% | -11.47% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 37.85% | -24.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.72% | 53.54% | -23.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.95% | 38.10% | +5.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.58% | 35.40% | +16.18% |
Dividends
REVG vs. KEP - Dividend Comparison
REVG has not paid dividends to shareholders, while KEP's dividend yield for the trailing twelve months is around 4.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEP Korea Electric Power Corporation | 4.09% | 3.16% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.68% | 6.46% |
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% |
Financials
REVG vs. KEP - Financials Comparison
This section allows you to compare key financial metrics between REV Group, Inc. and Korea Electric Power Corporation. 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. KEP - 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%.
KEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Korea Electric Power Corporation reported a gross profit of 4.68T and revenue of 25.13T. Therefore, the gross margin over that period was 18.6%.
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%.
KEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Korea Electric Power Corporation reported an operating income of 3.93T and revenue of 25.13T, resulting in an operating margin of 15.6%.
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%.
KEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Korea Electric Power Corporation reported a net income of 2.59T and revenue of 25.13T, resulting in a net margin of 10.3%.
Frequently Asked Questions
REVG and KEP have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEP has higher volatility (11.47%) compared to REVG (0.00%). In terms of maximum drawdown, REVG dropped -88.07% vs KEP's -78.55%.
REVG currently has the higher Sharpe Ratio (1.74 vs 0.43), 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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