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 0.46, 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.
Performance
REVG vs. NVDA - Performance Comparison
Key characteristics
REVG:
0.99
NVDA:
0.58
REVG:
1.62
NVDA:
1.16
REVG:
1.20
NVDA:
1.14
REVG:
2.12
NVDA:
0.94
REVG:
5.13
NVDA:
2.47
REVG:
9.60%
NVDA:
14.07%
REVG:
49.77%
NVDA:
60.10%
REVG:
-88.07%
NVDA:
-89.73%
REVG:
-9.08%
NVDA:
-25.70%
Fundamentals
REVG:
$1.67B
NVDA:
$2.71T
REVG:
$2.01
NVDA:
$2.94
REVG:
16.06
NVDA:
37.76
REVG:
0.95
NVDA:
1.57
REVG:
0.72
NVDA:
20.76
REVG:
3.89
NVDA:
34.15
REVG:
$2.32B
NVDA:
$130.50B
REVG:
$303.60M
NVDA:
$97.86B
REVG:
$167.00M
NVDA:
$86.14B
Returns By Period
In the year-to-date period, REVG achieves a 1.50% return, which is significantly higher than NVDA's -17.33% return.
REVG
1.50%
0.65%
21.89%
53.18%
54.06%
N/A
NVDA
-17.33%
1.22%
-21.56%
26.56%
72.92%
70.79%
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Risk-Adjusted Performance
REVG vs. NVDA — Risk-Adjusted Performance Rank
REVG
NVDA
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 0.68%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVG REV Group, Inc. | 0.68% | 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 | 0.03% | 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.
Volatility
REVG vs. NVDA - Volatility Comparison
The current volatility for REV Group, Inc. (REVG) is 17.56%, while NVIDIA Corporation (NVDA) has a volatility of 25.54%. 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.
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