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

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.

-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
73.23%
1.44%
RVLV
HIBB

Returns By Period


RVLV

YTD

103.74%

1M

29.03%

6M

73.23%

1Y

131.69%

5Y (annualized)

17.19%

10Y (annualized)

N/A

HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


RVLVHIBB
Market Cap$2.39B$1.05B
EPS$0.57$8.10
PE Ratio59.2610.80
PEG Ratio1.087.81
Total Revenue (TTM)$1.09B$466.59M
Gross Profit (TTM)$573.02M$160.82M

Key characteristics


RVLVHIBB

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.4

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.

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 1.88, compared to the broader market-4.00-2.000.002.004.001.881.97
The chart of Sortino ratio for RVLV, currently valued at 3.34, compared to the broader market-4.00-2.000.002.004.003.343.35
The chart of Omega ratio for RVLV, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.61
The chart of Calmar ratio for RVLV, currently valued at 1.50, compared to the broader market0.002.004.006.001.501.66
The chart of Martin ratio for RVLV, currently valued at 8.91, compared to the broader market-10.000.0010.0020.0030.008.9113.00
RVLV
HIBB

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.88
1.97
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.
0.57%1.39%1.47%1.04%

Drawdowns

RVLV vs. HIBB - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-61.52%
-8.17%
RVLV
HIBB

Volatility

RVLV vs. HIBB - Volatility Comparison

Revolve Group, Inc. (RVLV) has a higher volatility of 27.08% 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%JuneJulyAugustSeptemberOctoberNovember
27.08%
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