REVG vs. NVDA
Compare and contrast key facts about REV Group, Inc. (REVG) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REVG or NVDA.
Correlation
The correlation between REVG and NVDA is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
REVG vs. NVDA - Performance Comparison
Key characteristics
REVG:
2.29
NVDA:
3.18
REVG:
2.96
NVDA:
3.47
REVG:
1.37
NVDA:
1.44
REVG:
2.48
NVDA:
6.17
REVG:
13.64
NVDA:
19.25
REVG:
8.03%
NVDA:
8.66%
REVG:
47.92%
NVDA:
52.36%
REVG:
-88.07%
NVDA:
-89.73%
REVG:
-7.47%
NVDA:
-12.41%
Fundamentals
REVG:
$1.70B
NVDA:
$3.19T
REVG:
$4.72
NVDA:
$2.53
REVG:
6.91
NVDA:
51.54
REVG:
0.95
NVDA:
0.81
REVG:
$2.38B
NVDA:
$113.27B
REVG:
$296.70M
NVDA:
$85.93B
REVG:
$157.40M
NVDA:
$74.87B
Returns By Period
In the year-to-date period, REVG achieves a 113.31% return, which is significantly lower than NVDA's 163.35% return.
REVG
113.31%
9.84%
19.14%
115.91%
26.39%
N/A
NVDA
163.35%
-8.16%
-3.81%
160.43%
86.33%
75.01%
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. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for REV Group, Inc. (REVG) and NVIDIA Corporation (NVDA). 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.
Dividends
REVG vs. NVDA - Dividend Comparison
REVG's dividend yield for the trailing twelve months is around 9.82%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVG REV Group, Inc. | 9.82% | 1.10% | 1.58% | 1.06% | 1.14% | 1.64% | 2.66% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
REVG vs. NVDA - Drawdown Comparison
The maximum REVG drawdown since its inception was -88.07%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for REVG and NVDA. For additional features, visit the drawdowns tool.
Volatility
REVG vs. NVDA - Volatility Comparison
REV Group, Inc. (REVG) has a higher volatility of 17.68% compared to NVIDIA Corporation (NVDA) at 10.69%. This indicates that REVG's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REVG vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between REV Group, Inc. and NVIDIA 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