PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
REVG vs. QBTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


REVGQBTS
YTD Return80.32%5.39%
1Y Return109.73%-2.79%
3Y Return (Ann)27.36%-54.46%
Sharpe Ratio2.480.00
Daily Std Dev44.59%107.42%
Max Drawdown-88.13%-96.67%
Current Drawdown-13.29%-92.52%

Fundamentals


REVGQBTS
Market Cap$1.45B$186.81M
EPS$4.42-$0.41
Total Revenue (TTM)$2.48B$10.12M
Gross Profit (TTM)$312.90M$6.54M
EBITDA (TTM)$135.20M-$67.58M

Correlation

-0.50.00.51.00.1

The correlation between REVG and QBTS is 0.09, 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. QBTS - Performance Comparison

In the year-to-date period, REVG achieves a 80.32% return, which is significantly higher than QBTS's 5.39% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
49.28%
-52.17%
REVG
QBTS

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.


REVG
Sharpe ratio
The chart of Sharpe ratio for REVG, currently valued at 2.48, compared to the broader market-4.00-2.000.002.002.48
Sortino ratio
The chart of Sortino ratio for REVG, currently valued at 3.08, compared to the broader market-6.00-4.00-2.000.002.004.003.08
Omega ratio
The chart of Omega ratio for REVG, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for REVG, currently valued at 3.55, compared to the broader market0.001.002.003.004.005.003.55
Martin ratio
The chart of Martin ratio for REVG, currently valued at 15.84, compared to the broader market-10.000.0010.0020.0015.84
QBTS
Sharpe ratio
The chart of Sharpe ratio for QBTS, currently valued at 0.00, compared to the broader market-4.00-2.000.002.000.00
Sortino ratio
The chart of Sortino ratio for QBTS, currently valued at 0.88, compared to the broader market-6.00-4.00-2.000.002.004.000.88
Omega ratio
The chart of Omega ratio for QBTS, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for QBTS, currently valued at 0.00, compared to the broader market0.001.002.003.004.005.000.00
Martin ratio
The chart of Martin ratio for QBTS, currently valued at 0.01, compared to the broader market-10.000.0010.0020.000.01

REVG vs. QBTS - Sharpe Ratio Comparison

The current REVG Sharpe Ratio is 2.48, which is higher than the QBTS Sharpe Ratio of 0.00. The chart below compares the 12-month rolling Sharpe Ratio of REVG and QBTS.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.006.00AprilMayJuneJulyAugustSeptember
2.48
0.00
REVG
QBTS

Dividends

REVG vs. QBTS - Dividend Comparison

REVG's dividend yield for the trailing twelve months is around 11.53%, while QBTS has not paid dividends to shareholders.


TTM2023202220212020201920182017
REVG
REV Group, Inc.
11.53%0.93%1.34%0.90%0.96%1.38%2.25%0.39%
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 -88.13%, 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%AprilMayJuneJulyAugustSeptember
-13.29%
-92.52%
REVG
QBTS

Volatility

REVG vs. QBTS - Volatility Comparison

The current volatility for REV Group, Inc. (REVG) is 17.94%, while DPCM Capital Inc (QBTS) has a volatility of 19.26%. 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.


10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
17.94%
19.26%
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