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

Performance

RVLV vs. ETN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Revolve Group, Inc. (RVLV) and Eaton Corporation plc (ETN). 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 -20.74% return, which is significantly lower than ETN's 28.62% return.


RVLV

1D
3.46%
1M
16.00%
6M
-22.31%
YTD
-20.74%
1Y
10.99%
3Y*
8.53%
5Y*
-19.53%
10Y*

ETN

1D
0.36%
1M
4.06%
6M
26.25%
YTD
28.62%
1Y
14.24%
3Y*
27.77%
5Y*
23.49%
10Y*
23.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RVLV vs. ETN - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
RVLV
Revolve Group, Inc.
-20.74%-9.85%101.99%-25.52%-60.28%79.79%69.77%-27.03%
ETN
Eaton Corporation plc
28.62%-2.79%39.51%56.22%-7.18%46.70%29.88%23.01%

Correlation

The correlation between RVLV and ETN is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.25

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

0.31

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

0.30

The correlation between RVLV and ETN shifts across timeframes, from 0.14 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RVLV:

$1.71B

ETN:

$158.15B

EPS

RVLV:

$0.89

ETN:

$10.24

PE Ratio

RVLV:

26.87

ETN:

39.76

PEG Ratio

RVLV:

10.24

ETN:

2.16

PS Ratio

RVLV:

1.36

ETN:

5.56

PB Ratio

RVLV:

3.28

ETN:

8.02

Total Revenue (TTM)

RVLV:

$1.27B

ETN:

$28.52B

Gross Profit (TTM)

RVLV:

$682.11M

ETN:

$7.87B

EBITDA (TTM)

RVLV:

$89.30M

ETN:

$4.75B

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Return for Risk

RVLV vs. ETN — Risk / Return Rank

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

RVLV
RVLV Risk / Return Rank: 5151
Overall Rank
RVLV Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
RVLV Sortino Ratio Rank: 5151
Sortino Ratio Rank
RVLV Omega Ratio Rank: 4949
Omega Ratio Rank
RVLV Calmar Ratio Rank: 5151
Calmar Ratio Rank
RVLV Martin Ratio Rank: 5252
Martin Ratio Rank

ETN
ETN Risk / Return Rank: 5959
Overall Rank
ETN Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ETN Sortino Ratio Rank: 5454
Sortino Ratio Rank
ETN Omega Ratio Rank: 5454
Omega Ratio Rank
ETN Calmar Ratio Rank: 6363
Calmar Ratio Rank
ETN Martin Ratio Rank: 6363
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. ETN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Revolve Group, Inc. (RVLV) and Eaton Corporation plc (ETN). 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.


RVLVETNDifference
Sharpe ratioReturn per unit of total volatility

-0.24

Sortino ratioReturn per unit of downside risk

-0.15

Omega ratioGain probability vs. loss probability

1.08

1.10

-0.03

Calmar ratioReturn relative to maximum drawdown

0.22

0.80

-0.57

Martin ratioReturn relative to average drawdown

0.51

1.69

-1.18

RVLV vs. ETN - Sharpe Ratio Comparison

The current RVLV Sharpe Ratio is 0.19, which is lower than the ETN Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of RVLV and ETN, 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. ETN - Drawdown Comparison

The maximum RVLV drawdown since its inception was -85.74%, which is greater than ETN's maximum drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for RVLV and ETN.


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Drawdown Indicators


RVLVETNDifference

Max Drawdown

Largest peak-to-trough decline

-85.74%

-68.95%

-16.79%

Max Drawdown (1Y)

Largest decline over 1 year

-44.32%

-19.14%

-25.18%

Max Drawdown (3Y)

Largest decline over 3 years

-56.01%

-34.46%

-21.55%

Max Drawdown (5Y)

Largest decline over 5 years

-85.74%

-34.46%

-51.28%

Max Drawdown (10Y)

Largest decline over 10 years

-44.55%

Current Drawdown

Current decline from peak

-72.74%

-6.54%

-66.20%

Average Drawdown

Average peak-to-trough decline

-60.04%

-14.88%

-45.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.23%

9.01%

+10.22%

Volatility

RVLV vs. ETN - Volatility Comparison

The current volatility for Revolve Group, Inc. (RVLV) is 14.15%, while Eaton Corporation plc (ETN) has a volatility of 16.71%. This indicates that RVLV experiences smaller price fluctuations and is considered to be less risky than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RVLVETNDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.15%

16.71%

-2.56%

Volatility (6M)

Calculated over the trailing 6-month period

38.05%

28.80%

+9.25%

Volatility (1Y)

Calculated over the trailing 1-year period

51.20%

35.54%

+15.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.17%

30.77%

+30.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.06%

30.23%

+37.83%

Dividends

RVLV vs. ETN - Dividend Comparison

RVLV has not paid dividends to shareholders, while ETN's dividend yield for the trailing twelve months is around 1.05%.


PositionTTM20252024202320222021202020192018201720162015
ETN
Eaton Corporation plc
1.05%1.31%1.13%1.43%2.06%1.76%1.88%3.00%3.85%3.04%3.40%4.23%
RVLV
Revolve Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

RVLV vs. ETN - Financials Comparison

This section allows you to compare key financial metrics between Revolve Group, Inc. and Eaton Corporation plc. 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


0.002.00B4.00B6.00B8.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
342.88M
7.45B
(RVLV) Total Revenue
(ETN) Total Revenue
Values in USD except per share items

RVLV vs. ETN - Profitability Comparison

The chart below illustrates the profitability comparison between Revolve Group, Inc. and Eaton Corporation plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
52.7%
0
Portfolio components
RVLV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

ETN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Eaton Corporation plc reported a gross profit of 0.00 and revenue of 7.45B. Therefore, the gross margin over that period was 0.0%.

RVLV - Operating Margin

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

ETN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Eaton Corporation plc reported an operating income of 0.00 and revenue of 7.45B, resulting in an operating margin of 0.0%.

RVLV - Net Margin

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

ETN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Eaton Corporation plc reported a net income of 866.00M and revenue of 7.45B, resulting in a net margin of 11.6%.


Frequently Asked Questions


RVLV and ETN have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ETN has higher volatility (16.71%) compared to RVLV (14.15%). In terms of maximum drawdown, RVLV dropped -85.74% vs ETN's -68.95%.

ETN currently has the higher Sharpe Ratio (0.43 vs 0.19), 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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