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

Correlation

The correlation between REVG and QBTS is 0.13, 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.


-0.50.00.51.00.1

Performance

REVG vs. QBTS - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
19.14%
624.14%
REVG
QBTS

Key characteristics

Sharpe Ratio

REVG:

2.29

QBTS:

5.48

Sortino Ratio

REVG:

2.96

QBTS:

4.94

Omega Ratio

REVG:

1.37

QBTS:

1.51

Calmar Ratio

REVG:

2.48

QBTS:

8.00

Martin Ratio

REVG:

13.64

QBTS:

18.25

Ulcer Index

REVG:

8.03%

QBTS:

41.45%

Daily Std Dev

REVG:

47.92%

QBTS:

137.96%

Max Drawdown

REVG:

-88.07%

QBTS:

-96.67%

Current Drawdown

REVG:

-7.47%

QBTS:

-32.26%

Fundamentals

Market Cap

REVG:

$1.70B

QBTS:

$1.79B

EPS

REVG:

$4.72

QBTS:

-$0.41

Total Revenue (TTM)

REVG:

$2.38B

QBTS:

$9.42M

Gross Profit (TTM)

REVG:

$296.70M

QBTS:

$6.06M

EBITDA (TTM)

REVG:

$157.40M

QBTS:

-$69.08M

Returns By Period

In the year-to-date period, REVG achieves a 113.31% return, which is significantly lower than QBTS's 854.55% return.


REVG

YTD

113.31%

1M

9.84%

6M

19.14%

1Y

115.91%

5Y (annualized)

26.39%

10Y (annualized)

N/A

QBTS

YTD

854.55%

1M

412.20%

6M

624.14%

1Y

764.20%

5Y (annualized)

N/A

10Y (annualized)

N/A

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. QBTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for REV Group, Inc. (REVG) and DPCM Capital Inc (QBTS). 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 2.29, compared to the broader market-4.00-2.000.002.002.295.48
The chart of Sortino ratio for REVG, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.002.964.94
The chart of Omega ratio for REVG, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.51
The chart of Calmar ratio for REVG, currently valued at 5.05, compared to the broader market0.002.004.006.005.058.00
The chart of Martin ratio for REVG, currently valued at 13.64, compared to the broader market-10.000.0010.0020.0030.0013.6418.25
REVG
QBTS

The current REVG Sharpe Ratio is 2.29, which is lower than the QBTS Sharpe Ratio of 5.48. The chart below compares the historical Sharpe Ratios of REVG and QBTS, 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 Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.29
5.48
REVG
QBTS

Dividends

REVG vs. QBTS - Dividend Comparison

REVG's dividend yield for the trailing twelve months is around 9.82%, while QBTS has not paid dividends to shareholders.


TTM2023202220212020201920182017
REVG
REV Group, Inc.
9.82%1.10%1.58%1.06%1.14%1.64%2.66%0.46%
QBTS
DPCM Capital Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

REVG vs. QBTS - Drawdown Comparison

The maximum REVG drawdown since its inception was -88.07%, smaller than the maximum QBTS drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for REVG and QBTS. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.47%
-32.26%
REVG
QBTS

Volatility

REVG vs. QBTS - Volatility Comparison

The current volatility for REV Group, Inc. (REVG) is 17.68%, while DPCM Capital Inc (QBTS) has a volatility of 72.93%. This indicates that REVG experiences smaller price fluctuations and is considered to be less risky than QBTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
17.68%
72.93%
REVG
QBTS

Financials

REVG vs. QBTS - Financials Comparison

This section allows you to compare key financial metrics between REV Group, Inc. and DPCM Capital Inc. 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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