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

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.


-0.50.00.51.00.2

Performance

REVG vs. NVDA - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
29.32%
11.49%
REVG
NVDA

Key characteristics

Sharpe Ratio

REVG:

2.85

NVDA:

2.75

Sortino Ratio

REVG:

3.43

NVDA:

3.16

Omega Ratio

REVG:

1.43

NVDA:

1.39

Calmar Ratio

REVG:

3.24

NVDA:

5.39

Martin Ratio

REVG:

16.90

NVDA:

16.24

Ulcer Index

REVG:

8.13%

NVDA:

8.97%

Daily Std Dev

REVG:

48.13%

NVDA:

53.00%

Max Drawdown

REVG:

-88.07%

NVDA:

-89.73%

Current Drawdown

REVG:

-2.03%

NVDA:

-7.84%

Fundamentals

Market Cap

REVG:

$1.80B

NVDA:

$3.37T

EPS

REVG:

$4.79

NVDA:

$2.53

PE Ratio

REVG:

7.19

NVDA:

54.43

PEG Ratio

REVG:

0.95

NVDA:

0.96

Total Revenue (TTM)

REVG:

$2.38B

NVDA:

$113.27B

Gross Profit (TTM)

REVG:

$296.70M

NVDA:

$85.93B

EBITDA (TTM)

REVG:

$157.40M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, REVG achieves a 8.10% return, which is significantly higher than NVDA's 2.55% return.


REVG

YTD

8.10%

1M

6.83%

6M

40.69%

1Y

134.35%

5Y*

31.75%

10Y*

N/A

NVDA

YTD

2.55%

1M

6.83%

6M

16.79%

1Y

141.19%

5Y*

86.15%

10Y*

76.29%

*Annualized

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Risk-Adjusted Performance

REVG vs. NVDA — 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 9595
Overall Rank
The Sharpe Ratio Rank of REVG is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of REVG is 9494
Sortino Ratio Rank
The Omega Ratio Rank of REVG is 9292
Omega Ratio Rank
The Calmar Ratio Rank of REVG is 9595
Calmar Ratio Rank
The Martin Ratio Rank of REVG is 9696
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 9595
Overall Rank
The Sharpe Ratio Rank of NVDA is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 9393
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 9090
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9696
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. 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.


Sharpe ratio
The chart of Sharpe ratio for REVG, currently valued at 2.85, compared to the broader market-2.000.002.004.002.852.75
The chart of Sortino ratio for REVG, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.003.433.16
The chart of Omega ratio for REVG, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.39
The chart of Calmar ratio for REVG, currently valued at 3.24, compared to the broader market0.002.004.006.003.245.39
The chart of Martin ratio for REVG, currently valued at 16.90, compared to the broader market-10.000.0010.0020.0030.0016.9016.24
REVG
NVDA

The current REVG Sharpe Ratio is 2.85, which is comparable to the NVDA Sharpe Ratio of 2.75. The chart below compares the historical Sharpe Ratios of REVG and NVDA, 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 Ratio2.002.503.003.504.004.505.00AugustSeptemberOctoberNovemberDecember2025
2.85
2.75
REVG
NVDA

Dividends

REVG vs. NVDA - Dividend Comparison

REVG's dividend yield for the trailing twelve months is around 9.32%, more than NVDA's 0.02% yield.


TTM20242023202220212020201920182017201620152014
REVG
REV Group, Inc.
9.32%10.07%1.10%1.58%1.06%1.14%1.64%2.66%0.46%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.03%
-7.84%
REVG
NVDA

Volatility

REVG vs. NVDA - Volatility Comparison

The current volatility for REV Group, Inc. (REVG) is 11.08%, while NVIDIA Corporation (NVDA) has a volatility of 12.78%. This indicates that REVG experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
11.08%
12.78%
REVG
NVDA

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.


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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