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.
REVG vs. LCII
Compare and contrast key facts about REV Group, Inc. (REVG) and LCI Industries (LCII).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REVG or LCII.
Performance
REVG vs. LCII - Performance Comparison
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Key characteristics
REVG:
0.80
LCII:
-0.34
REVG:
1.44
LCII:
-0.28
REVG:
1.18
LCII:
0.97
REVG:
1.75
LCII:
-0.30
REVG:
4.22
LCII:
-0.81
REVG:
9.65%
LCII:
17.40%
REVG:
49.01%
LCII:
38.85%
REVG:
-88.07%
LCII:
-87.55%
REVG:
-2.57%
LCII:
-36.92%
Fundamentals
REVG:
$1.91B
LCII:
$2.21B
REVG:
$2.01
LCII:
$6.10
REVG:
18.42
LCII:
14.34
REVG:
0.95
LCII:
1.09
REVG:
0.83
LCII:
0.58
REVG:
4.46
LCII:
1.61
REVG:
$1.70B
LCII:
$3.82B
REVG:
$226.90M
LCII:
$907.56M
REVG:
$139.90M
LCII:
$303.68M
Returns By Period
In the year-to-date period, REVG achieves a 17.88% return, which is significantly higher than LCII's -12.26% return.
REVG
17.88%
16.14%
22.01%
38.92%
53.94%
49.62%
N/A
LCII
-12.26%
13.97%
-25.66%
-12.93%
-5.09%
1.15%
6.63%
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Risk-Adjusted Performance
REVG vs. LCII — Risk-Adjusted Performance Rank
REVG
LCII
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.
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Dividends
REVG vs. LCII - Dividend Comparison
REVG's dividend yield for the trailing twelve months is around 0.59%, less than LCII's 4.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LCII LCI Industries | 4.91% | 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.
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Volatility
REVG vs. LCII - Volatility Comparison
The current volatility for REV Group, Inc. (REVG) is 7.34%, while LCI Industries (LCII) has a volatility of 11.06%. This indicates that REVG experiences smaller price fluctuations and is considered to be less risky than LCII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
REVG vs. LCII - Profitability Comparison
REVG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LCI Industries reported an operating income of 81.32M and revenue of 1.05B, resulting in an operating margin of 7.8%.
REVG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, REV Group, Inc. reported a net income of 18.20M and revenue of 525.10M, resulting in a net margin of 3.5%.
LCII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LCI Industries reported a net income of 49.44M and revenue of 1.05B, resulting in a net margin of 4.7%.