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RVLV vs. ELF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RVLV vs. ELF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Revolve Group, Inc. (RVLV) and e.l.f. Beauty, Inc. (ELF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RVLV achieves a -31.14% return, which is significantly lower than ELF's -16.91% return.


RVLV

1D
-4.59%
1M
8.11%
YTD
-31.14%
6M
-30.00%
1Y
1.71%
3Y*
10.47%
5Y*
-21.03%
10Y*

ELF

1D
-1.59%
1M
19.43%
YTD
-16.91%
6M
-20.17%
1Y
-47.28%
3Y*
-16.48%
5Y*
18.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RVLV vs. ELF - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
RVLV
Revolve Group, Inc.
-31.14%-9.85%101.99%-25.52%-60.28%79.79%69.77%-27.03%
ELF
e.l.f. Beauty, Inc.
-16.91%-39.43%-13.02%161.01%66.52%31.84%56.17%36.23%

Correlation

The correlation between RVLV and ELF is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jun 7, 2019

0.31

Fundamentals

Market Cap

RVLV:

$1.50B

ELF:

$3.79B

EPS

RVLV:

$0.89

ELF:

$0.44

PE Ratio

RVLV:

23.33

ELF:

142.48

PEG Ratio

RVLV:

8.89

ELF:

3.18

PS Ratio

RVLV:

1.18

ELF:

2.29

PB Ratio

RVLV:

2.85

ELF:

3.35

Total Revenue (TTM)

RVLV:

$1.27B

ELF:

$1.64B

Gross Profit (TTM)

RVLV:

$682.11M

ELF:

$1.16B

EBITDA (TTM)

RVLV:

$89.30M

ELF:

$185.47M

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Return for Risk

RVLV vs. ELF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RVLV
RVLV Risk / Return Rank: 4242
Overall Rank
RVLV Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
RVLV Sortino Ratio Rank: 4141
Sortino Ratio Rank
RVLV Omega Ratio Rank: 4040
Omega Ratio Rank
RVLV Calmar Ratio Rank: 4343
Calmar Ratio Rank
RVLV Martin Ratio Rank: 4343
Martin Ratio Rank

ELF
ELF Risk / Return Rank: 1515
Overall Rank
ELF Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ELF Sortino Ratio Rank: 1616
Sortino Ratio Rank
ELF Omega Ratio Rank: 1515
Omega Ratio Rank
ELF Calmar Ratio Rank: 1515
Calmar Ratio Rank
ELF Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RVLV vs. ELF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Revolve Group, Inc. (RVLV) and e.l.f. Beauty, Inc. (ELF). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RVLVELFDifference
Sharpe ratioReturn per unit of total volatility

+0.74

Sortino ratioReturn per unit of downside risk

+1.14

Omega ratioGain probability vs. loss probability

1.05

0.90

+0.15

Calmar ratioReturn relative to maximum drawdown

0.04

-0.72

+0.76

Martin ratioReturn relative to average drawdown

0.09

-1.16

+1.26

RVLV vs. ELF - Sharpe Ratio Comparison

The current RVLV Sharpe Ratio is 0.03, which is higher than the ELF Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of RVLV and ELF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RVLV vs. ELF - Drawdown Comparison

The maximum RVLV drawdown since its inception was -85.74%, which is greater than ELF's maximum drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for RVLV and ELF.


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Drawdown Indicators


RVLVELFDifference

Max Drawdown

Largest peak-to-trough decline

-85.74%

-77.26%

-8.48%

Max Drawdown (1Y)

Largest decline over 1 year

-44.32%

-66.20%

+21.88%

Max Drawdown (3Y)

Largest decline over 3 years

-56.01%

-77.26%

+21.25%

Max Drawdown (5Y)

Largest decline over 5 years

-85.74%

-77.26%

-8.48%

Current Drawdown

Current decline from peak

-76.32%

-71.02%

-5.30%

Average Drawdown

Average peak-to-trough decline

-59.94%

-32.50%

-27.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.21%

40.67%

-22.46%

Volatility

RVLV vs. ELF - Volatility Comparison

The current volatility for Revolve Group, Inc. (RVLV) is 12.09%, while e.l.f. Beauty, Inc. (ELF) has a volatility of 17.68%. This indicates that RVLV experiences smaller price fluctuations and is considered to be less risky than ELF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RVLVELFDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.09%

17.68%

-5.59%

Volatility (6M)

Calculated over the trailing 6-month period

37.08%

43.51%

-6.43%

Volatility (1Y)

Calculated over the trailing 1-year period

50.77%

67.17%

-16.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.21%

57.51%

+3.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.16%

55.30%

+12.86%

Dividends

RVLV vs. ELF - Dividend Comparison

Neither RVLV nor ELF has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RVLV vs. ELF - Financials Comparison

This section allows you to compare key financial metrics between Revolve Group, Inc. and e.l.f. Beauty, 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


100.00M200.00M300.00M400.00M500.00M20222023202420252026
342.88M
449.29M
(RVLV) Total Revenue
(ELF) Total Revenue
Values in USD except per share items

RVLV vs. ELF - Profitability Comparison

The chart below illustrates the profitability comparison between Revolve Group, Inc. and e.l.f. Beauty, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%70.0%20222023202420252026
52.7%
72.7%
Portfolio components
RVLV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Revolve Group, Inc. reported a gross profit of 180.62M and revenue of 342.88M. Therefore, the gross margin over that period was 52.7%.

ELF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, e.l.f. Beauty, Inc. reported a gross profit of 326.45M and revenue of 449.29M. Therefore, the gross margin over that period was 72.7%.

RVLV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Revolve Group, Inc. reported an operating income of 15.66M and revenue of 342.88M, resulting in an operating margin of 4.6%.

ELF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, e.l.f. Beauty, Inc. reported an operating income of 7.32M and revenue of 449.29M, resulting in an operating margin of 1.6%.

RVLV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Revolve Group, Inc. reported a net income of 14.35M and revenue of 342.88M, resulting in a net margin of 4.2%.

ELF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, e.l.f. Beauty, Inc. reported a net income of -49.37M and revenue of 449.29M, resulting in a net margin of -11.0%.


Frequently Asked Questions


RVLV and ELF have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ELF has higher volatility (17.68%) compared to RVLV (12.09%). In terms of maximum drawdown, RVLV dropped -85.74% vs ELF's -77.26%.

RVLV currently has the higher Sharpe Ratio (0.03 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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