RVLV vs. MSFT
RVLV (Revolve Group, Inc.) and MSFT (Microsoft Corporation) are both stocks. RVLV operates in Internet Retail (Consumer Cyclical), while MSFT operates in Software - Infrastructure (Technology). Over the past 5 years, RVLV returned -18.27%/yr vs 12.14%/yr for MSFT. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
RVLV vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, RVLV achieves a -13.81% return, which is significantly lower than MSFT's 1.28% return.
RVLV
- 1D
- 3.62%
- 1M
- 15.03%
- 6M
- -6.50%
- YTD
- -13.81%
- 1Y
- 29.39%
- 3Y*
- 13.98%
- 5Y*
- -18.27%
- 10Y*
- —
- ALL TIME*
- 0.47%
MSFT
- 1D
- 4.93%
- 1M
- 24.88%
- 6M
- 15.70%
- YTD
- 1.28%
- 1Y
- -6.21%
- 3Y*
- 15.05%
- 5Y*
- 12.14%
- 10Y*
- 25.27%
- ALL TIME*
- 25.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.49B | $15.54B | $16.66B | |
| $22.24M | $18.87M | $22.98M |
RVLV vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RVLV Revolve Group, Inc. | -13.81% | -9.85% | 101.99% | -25.52% | -60.28% | 79.79% | 69.77% | -27.03% |
MSFT Microsoft Corporation | 1.28% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 24.21% |
Correlation
The correlation between RVLV and MSFT is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2019 | 0.30 |
Fundamentals
RVLV:
$1.86B
MSFT:
$3.62T
RVLV:
$0.89
MSFT:
$17.94
RVLV:
29.22
MSFT:
27.18
RVLV:
11.14
MSFT:
1.57
RVLV:
1.48
MSFT:
10.96
RVLV:
3.56
MSFT:
8.22
RVLV:
$1.27B
MSFT:
$331.84B
RVLV:
$682.11M
MSFT:
$225.47B
RVLV:
$89.30M
MSFT:
$207.52B
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Return for Risk
RVLV vs. MSFT — Risk / Return Rank
RVLV
MSFT
RVLV vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Revolve Group, Inc. (RVLV) and Microsoft Corporation (MSFT). 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.
| RVLV | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.99 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.18 | +0.85 |
| Martin ratioReturn relative to average drawdown | 1.49 | -0.32 | +1.81 |
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Drawdowns
RVLV vs. MSFT - Drawdown Comparison
The maximum RVLV drawdown since its inception was -85.74%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for RVLV and MSFT.
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Drawdown Indicators
| RVLV | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.74% | -69.38% | -16.36% |
Max Drawdown (1Y)Largest decline over 1 year | -44.32% | -34.50% | -9.82% |
Max Drawdown (3Y)Largest decline over 3 years | -56.01% | -34.50% | -21.51% |
Max Drawdown (5Y)Largest decline over 5 years | -85.74% | -37.15% | -48.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.15% | — |
Current DrawdownCurrent decline from peak | -70.36% | -9.47% | -60.89% |
Average DrawdownAverage peak-to-trough decline | -60.14% | -21.80% | -38.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.75% | 19.36% | +0.39% |
Volatility
RVLV vs. MSFT - Volatility Comparison
The current volatility for Revolve Group, Inc. (RVLV) is 12.44%, while Microsoft Corporation (MSFT) has a volatility of 16.43%. This indicates that RVLV experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RVLV | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 16.43% | -3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 38.33% | 26.83% | +11.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.57% | 32.08% | +19.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.24% | 28.09% | +33.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.88% | 27.67% | +40.21% |
Dividends
RVLV vs. MSFT - Dividend Comparison
RVLV has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.73% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
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. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Revolve Group, Inc. and Microsoft Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
RVLV vs. MSFT - Profitability Comparison
RVLV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a gross profit of 60.48B and revenue of 90.01B. Therefore, the gross margin over that period was 67.2%.
RVLV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Revolve Group, Inc. reported an operating income of 15.66M and revenue of 342.88M, resulting in an operating margin of 4.6%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported an operating income of 40.60B and revenue of 90.01B, resulting in an operating margin of 45.1%.
RVLV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Revolve Group, Inc. reported a net income of 14.35M and revenue of 342.88M, resulting in a net margin of 4.2%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a net income of 35.77B and revenue of 90.01B, resulting in a net margin of 39.7%.
Frequently Asked Questions
RVLV and MSFT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFT has higher volatility (16.43%) compared to RVLV (12.44%). In terms of maximum drawdown, RVLV dropped -85.74% vs MSFT's -69.38%.
RVLV currently has the higher Sharpe Ratio (0.57 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.
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