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REVG vs. LCII
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between REVG and LCII 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.


-0.50.00.51.0
Correlation: 0.5

Performance

REVG vs. LCII - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
67.62%
-14.49%
REVG
LCII

Key characteristics

Sharpe Ratio

REVG:

0.96

LCII:

-0.67

Sortino Ratio

REVG:

1.58

LCII:

-0.83

Omega Ratio

REVG:

1.19

LCII:

0.91

Calmar Ratio

REVG:

2.04

LCII:

-0.55

Martin Ratio

REVG:

4.94

LCII:

-1.68

Ulcer Index

REVG:

9.62%

LCII:

15.35%

Daily Std Dev

REVG:

49.81%

LCII:

38.28%

Max Drawdown

REVG:

-88.07%

LCII:

-87.55%

Current Drawdown

REVG:

-9.67%

LCII:

-45.08%

Fundamentals

Market Cap

REVG:

$1.67B

LCII:

$2.02B

EPS

REVG:

$2.01

LCII:

$5.60

PE Ratio

REVG:

16.06

LCII:

14.05

PEG Ratio

REVG:

0.95

LCII:

1.09

PS Ratio

REVG:

0.72

LCII:

0.54

PB Ratio

REVG:

3.89

LCII:

1.43

Total Revenue (TTM)

REVG:

$2.32B

LCII:

$2.77B

Gross Profit (TTM)

REVG:

$303.60M

LCII:

$655.81M

EBITDA (TTM)

REVG:

$167.00M

LCII:

$192.67M

Returns By Period

In the year-to-date period, REVG achieves a 0.84% return, which is significantly higher than LCII's -23.61% return.


REVG

YTD

0.84%

1M

-0.00%

6M

14.18%

1Y

52.19%

5Y*

49.32%

10Y*

N/A

LCII

YTD

-23.61%

1M

-10.68%

6M

-31.43%

1Y

-24.32%

5Y*

0.30%

10Y*

5.89%

*Annualized

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Risk-Adjusted Performance

REVG vs. LCII — Risk-Adjusted Performance Rank

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

REVG
The Risk-Adjusted Performance Rank of REVG is 8484
Overall Rank
The Sharpe Ratio Rank of REVG is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of REVG is 8080
Sortino Ratio Rank
The Omega Ratio Rank of REVG is 7777
Omega Ratio Rank
The Calmar Ratio Rank of REVG is 9494
Calmar Ratio Rank
The Martin Ratio Rank of REVG is 8787
Martin Ratio Rank

LCII
The Risk-Adjusted Performance Rank of LCII is 1414
Overall Rank
The Sharpe Ratio Rank of LCII is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of LCII is 1616
Sortino Ratio Rank
The Omega Ratio Rank of LCII is 1919
Omega Ratio Rank
The Calmar Ratio Rank of LCII is 1717
Calmar Ratio Rank
The Martin Ratio Rank of LCII is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

REVG vs. LCII - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for REVG, currently valued at 0.96, compared to the broader market-2.00-1.000.001.002.003.00
REVG: 0.96
LCII: -0.67
The chart of Sortino ratio for REVG, currently valued at 1.58, compared to the broader market-6.00-4.00-2.000.002.004.00
REVG: 1.58
LCII: -0.83
The chart of Omega ratio for REVG, currently valued at 1.19, compared to the broader market0.501.001.502.00
REVG: 1.19
LCII: 0.91
The chart of Calmar ratio for REVG, currently valued at 2.04, compared to the broader market0.001.002.003.004.005.00
REVG: 2.04
LCII: -0.55
The chart of Martin ratio for REVG, currently valued at 4.94, compared to the broader market-5.000.005.0010.0015.0020.00
REVG: 4.94
LCII: -1.68

The current REVG Sharpe Ratio is 0.96, which is higher than the LCII Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of REVG and LCII, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.96
-0.67
REVG
LCII

Dividends

REVG vs. LCII - Dividend Comparison

REVG's dividend yield for the trailing twelve months is around 0.69%, less than LCII's 5.64% yield.


TTM2024202320222021202020192018201720162015
REVG
REV Group, Inc.
0.69%10.07%1.10%1.58%1.06%1.14%1.64%2.66%0.46%0.00%0.00%
LCII
LCI Industries
5.64%4.16%3.34%4.38%2.21%2.16%2.38%3.52%1.58%1.30%3.28%

Drawdowns

REVG vs. LCII - Drawdown Comparison

The maximum REVG drawdown since its inception was -88.07%, roughly equal to the maximum LCII drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for REVG and LCII. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.67%
-45.08%
REVG
LCII

Volatility

REVG vs. LCII - Volatility Comparison

REV Group, Inc. (REVG) and LCI Industries (LCII) have volatilities of 17.54% and 17.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
17.54%
17.62%
REVG
LCII

Financials

REVG vs. LCII - Financials Comparison

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


Values in USD except per share items