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

Correlation

The correlation between REVG and LCII is 0.45, 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.


-0.50.00.51.00.5

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.

0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
74.49%
27.20%
REVG
LCII

Key characteristics

Sharpe Ratio

REVG:

2.85

LCII:

0.18

Sortino Ratio

REVG:

3.46

LCII:

0.53

Omega Ratio

REVG:

1.44

LCII:

1.06

Calmar Ratio

REVG:

3.07

LCII:

0.21

Martin Ratio

REVG:

17.12

LCII:

0.58

Ulcer Index

REVG:

8.02%

LCII:

12.03%

Daily Std Dev

REVG:

48.21%

LCII:

37.84%

Max Drawdown

REVG:

-88.13%

LCII:

-87.55%

Current Drawdown

REVG:

0.00%

LCII:

-18.31%

Fundamentals

Market Cap

REVG:

$1.77B

LCII:

$3.00B

EPS

REVG:

$4.72

LCII:

$5.13

PE Ratio

REVG:

7.20

LCII:

22.90

PEG Ratio

REVG:

0.95

LCII:

1.09

Total Revenue (TTM)

REVG:

$2.38B

LCII:

$3.78B

Gross Profit (TTM)

REVG:

$296.70M

LCII:

$871.36M

EBITDA (TTM)

REVG:

$122.50M

LCII:

$302.40M

Returns By Period

In the year-to-date period, REVG achieves a 122.40% return, which is significantly higher than LCII's -3.01% return.


REVG

YTD

122.40%

1M

10.97%

6M

29.94%

1Y

118.00%

5Y (annualized)

26.87%

10Y (annualized)

N/A

LCII

YTD

-3.01%

1M

4.25%

6M

16.42%

1Y

4.38%

5Y (annualized)

6.03%

10Y (annualized)

12.57%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for REVG, currently valued at 2.85, compared to the broader market-4.00-2.000.002.004.002.850.18
The chart of Sortino ratio for REVG, currently valued at 3.46, compared to the broader market-4.00-2.000.002.004.003.460.53
The chart of Omega ratio for REVG, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.06
The chart of Calmar ratio for REVG, currently valued at 3.07, compared to the broader market0.002.004.006.003.070.21
The chart of Martin ratio for REVG, currently valued at 17.12, compared to the broader market-10.000.0010.0020.0030.0017.120.58
REVG
LCII

The current REVG Sharpe Ratio is 2.85, which is higher than the LCII Sharpe Ratio of 0.18. 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.85
0.18
REVG
LCII

Dividends

REVG vs. LCII - Dividend Comparison

REVG's dividend yield for the trailing twelve months is around 9.41%, more than LCII's 3.66% yield.


TTM20232022202120202019201820172016201520142013
REVG
REV Group, Inc.
9.41%1.10%1.58%1.06%1.14%1.64%2.66%0.46%0.00%0.00%0.00%0.00%
LCII
LCI Industries
3.66%3.34%4.38%2.21%2.16%2.38%3.52%1.58%1.30%3.28%0.00%3.91%

Drawdowns

REVG vs. LCII - Drawdown Comparison

The maximum REVG drawdown since its inception was -88.13%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-18.31%
REVG
LCII

Volatility

REVG vs. LCII - Volatility Comparison

REV Group, Inc. (REVG) has a higher volatility of 16.42% compared to LCI Industries (LCII) at 7.48%. This indicates that REVG's price experiences larger fluctuations and is considered to be riskier than LCII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
16.42%
7.48%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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