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RVLV vs. HIBB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RVLV and HIBB is 0.38, 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.


-0.50.00.51.00.4

Performance

RVLV vs. HIBB - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
0.29%
328.22%
RVLV
HIBB

Key characteristics

Fundamentals

Market Cap

RVLV:

$2.58B

HIBB:

$1.05B

EPS

RVLV:

$0.57

HIBB:

$8.10

PE Ratio

RVLV:

64.05

HIBB:

10.80

PEG Ratio

RVLV:

1.22

HIBB:

7.81

Total Revenue (TTM)

RVLV:

$1.09B

HIBB:

$466.59M

Gross Profit (TTM)

RVLV:

$573.02M

HIBB:

$160.82M

Returns By Period


RVLV

YTD

105.67%

1M

0.95%

6M

120.85%

1Y

88.09%

5Y*

12.41%

10Y*

N/A

HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

RVLV vs. HIBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Revolve Group, Inc. (RVLV) and Hibbett Sports, Inc. (HIBB). 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 RVLV, currently valued at 1.33, compared to the broader market-4.00-2.000.002.001.330.87
The chart of Sortino ratio for RVLV, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.002.651.72
The chart of Omega ratio for RVLV, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.34
The chart of Calmar ratio for RVLV, currently valued at 1.07, compared to the broader market0.002.004.006.001.070.78
The chart of Martin ratio for RVLV, currently valued at 6.38, compared to the broader market-5.000.005.0010.0015.0020.0025.006.385.22
RVLV
HIBB


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.33
0.87
RVLV
HIBB

Dividends

RVLV vs. HIBB - Dividend Comparison

Neither RVLV nor HIBB has paid dividends to shareholders.


TTM202320222021
RVLV
Revolve Group, Inc.
0.00%0.00%0.00%0.00%
HIBB
Hibbett Sports, Inc.
0.29%1.39%1.47%1.04%

Drawdowns

RVLV vs. HIBB - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-61.16%
-8.17%
RVLV
HIBB

Volatility

RVLV vs. HIBB - Volatility Comparison

Revolve Group, Inc. (RVLV) has a higher volatility of 16.89% compared to Hibbett Sports, Inc. (HIBB) at 0.00%. This indicates that RVLV's price experiences larger fluctuations and is considered to be riskier than HIBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
16.89%
0
RVLV
HIBB

Financials

RVLV vs. HIBB - Financials Comparison

This section allows you to compare key financial metrics between Revolve Group, Inc. and Hibbett Sports, 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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