TTI vs. REVG

Last updated Jun 13, 2026

TTI (TETRA Technologies, Inc.) and REVG (REV Group, Inc.) are both stocks. TTI operates in Oil & Gas Equipment & Services (Energy), while REVG operates in Farm & Heavy Construction Machinery (Industrials). Over the past 5 years, TTI returned 22.11%/yr vs 32.82%/yr for REVG. At a 0.29 correlation, their price movements are largely independent.

Performance

TTI vs. REVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TETRA Technologies, Inc. (TTI) and REV Group, Inc. (REVG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TTI achieves a 10.99% return, which is significantly higher than REVG's 5.08% return.

TTI

• 1D: -0.48%
• 1M: -2.35%
• YTD: 10.99%
• 6M: 18.18%
• 1Y: 189.69%
• 3Y*: 52.72%
• 5Y*: 22.11%
• 10Y*: 5.28%

REVG

• 1D: 0.00%
• 1M: 0.00%
• YTD: 5.08%
• 6M: 9.45%
• 1Y: 42.35%
• 3Y*: 89.79%
• 5Y*: 32.82%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TTI vs. REVG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TTI TETRA Technologies, Inc.	10.99%	161.73%	-20.80%	30.64%	21.83%	229.66%	-56.05%	16.67%	-60.66%	-8.46%
REVG REV Group, Inc.	5.08%	91.79%	108.93%	46.01%	-9.35%	62.15%	-26.83%	65.71%	-76.63%	27.02%

Correlation

The correlation between TTI and REVG is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Jan 27, 2017	0.29

The correlation between TTI and REVG shifts across timeframes, from 0.21 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TTI : $1.43B REVG : $3.15B
EPS TTI : $0.05 REVG : $1.93
PE Ratio TTI : 192.79 REVG : 33.05
PEG Ratio TTI : 0.23 REVG : 0.22
PS Ratio TTI : 2.23 REVG : 1.28
PB Ratio TTI : 4.98 REVG : 7.57
Total Revenue (TTM) TTI : $630.05M REVG : $2.46B
Gross Profit (TTM) TTI : $154.82M REVG : $369.80M
EBITDA (TTM) TTI : $85.97M REVG : $168.60M

Return for Risk

TTI vs. REVG — Risk / Return Rank

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

TTI

TTI Risk / Return Rank: 93
TTI Sharpe Ratio Rank: 97
TTI Sortino Ratio Rank: 92
TTI Omega Ratio Rank: 92
TTI Calmar Ratio Rank: 93
TTI Martin Ratio Rank: 92

REVG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

TTI vs. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TETRA Technologies, Inc. (TTI) and REV Group, Inc. (REVG). 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.

	TTI	REVG	Difference
Sharpe ratio: Return per unit of total volatility	3.32	1.74	+1.58
Sortino ratio: Return per unit of downside risk	3.27	2.55	+0.72
Omega ratio: Gain probability vs. loss probability	1.44	1.40	+0.04
Calmar ratio: Return relative to maximum drawdown	5.07	2.20	+2.87
Martin ratio: Return relative to average drawdown	12.65	6.08	+6.57

TTI vs. REVG - Sharpe Ratio Comparison

The current TTI Sharpe Ratio is 3.32, which is higher than the REVG Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of TTI and REVG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TTI vs. REVG - Drawdown Comparison

The maximum TTI drawdown since its inception was -99.27%, which is greater than REVG's maximum drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for TTI and REVG.

Drawdown Indicators

	TTI	REVG	Difference
Max Drawdown Largest peak-to-trough decline	-99.27%	-88.07%	-11.20%
Max Drawdown (1Y) Largest decline over 1 year	-37.66%	-23.48%	-14.18%
Max Drawdown (3Y) Largest decline over 3 years	-67.43%	-23.48%	-43.95%
Max Drawdown (5Y) Largest decline over 5 years	-67.43%	-43.74%	-23.69%
Max Drawdown (10Y) Largest decline over 10 years	-96.60%	—	—
Current Drawdown Current decline from peak	-65.65%	-7.32%	-58.33%
Average Drawdown Average peak-to-trough decline	-55.74%	-40.90%	-14.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.07%	8.34%	+6.73%

Volatility

TTI vs. REVG - Volatility Comparison

TETRA Technologies, Inc. (TTI) has a higher volatility of 18.32% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that TTI's price experiences larger fluctuations and is considered to be riskier than REVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TTI	REVG	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.32%	0.00%	+18.32%
Volatility (6M) Calculated over the trailing 6-month period	41.03%	13.38%	+27.65%
Volatility (1Y) Calculated over the trailing 1-year period	57.80%	29.72%	+28.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.37%	43.95%	+17.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.51%	51.58%	+23.93%

Dividends

TTI vs. REVG - Dividend Comparison

Neither TTI nor REVG has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
REVG REV Group, Inc.	0.28%	0.39%	10.07%	1.10%	1.58%	1.06%	1.14%	1.64%	2.66%	0.46%
TTI TETRA Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.34%

Financials

TTI vs. REVG - Profitability Comparison

The chart below illustrates the profitability comparison between TETRA Technologies, Inc. and REV Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TETRA Technologies, Inc. reported a gross profit of 38.23M and revenue of 156.25M. Therefore, the gross margin over that period was 24.5%.

REVG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported a gross profit of 102.60M and revenue of 664.40M. Therefore, the gross margin over that period was 15.4%.

TTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TETRA Technologies, Inc. reported an operating income of 12.82M and revenue of 156.25M, resulting in an operating margin of 8.2%.

REVG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported an operating income of 57.60M and revenue of 664.40M, resulting in an operating margin of 8.7%.

TTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TETRA Technologies, Inc. reported a net income of 8.32M and revenue of 156.25M, resulting in a net margin of 5.3%.

REVG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported a net income of 28.90M and revenue of 664.40M, resulting in a net margin of 4.4%.

Frequently Asked Questions

Can I hold both TTI and REVG in my portfolio?

TTI and REVG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TTI or REVG?

TTI has higher volatility (18.32%) compared to REVG (0.00%). In terms of maximum drawdown, TTI dropped -99.27% vs REVG's -88.07%.

Which has better risk-adjusted returns?

TTI currently has the higher Sharpe Ratio (3.32 vs 1.74), 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.