REVG vs SPY
Comparison between REV Group, Inc. (REVG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceREVG has outperformed SPY, delivering a return of +34.4% compared to +13.9%
REVG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
REVG
$3.12B
Winner
SPY
$735B
Expense Ratio
REVG
N/A
SPY
0.09%
Max Drawdown
REVG
88.47%
Winner
SPY
56.47%
Sharpe Ratio
REVG
1.75
Winner
SPY
1.91
5Y Beta
REVG
1.13
Winner
SPY
1.00
Industry
REVG
Farm & Heavy Construction Machinery
SPY
N/A
P/E Ratio
REVG
33.11
Winner
SPY
28.68
Forward P/E
REVG
28.17
Winner
SPY
22.19
PEG Ratio
REVG
0.95
SPY
N/A
Dividend Yield
REVG
0.37%
SPY
N/A
5Y Dividends CAGR
Winner
REVG
24.57%
SPY
5.43%
5Y EPS CAGR
REVG
N/A
SPY
26.37%
Debt to Equity
Winner
REVG
9.61%
SPY
34.04%
Free Cash Flow Yield
REVG
6.09%
SPY
N/A
P/S Ratio
Winner
REVG
1.27
SPY
3.76
P/B Ratio
REVG
7.49
Winner
SPY
5.55
REVG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
REVG
+0.00%
Winner
SPY
+4.95%
3M
REVG
+0.00%
Winner
SPY
+9.19%
6M
Winner
REVG
+20.87%
SPY
+11.06%
1Y
Winner
REVG
+70.96%
SPY
+28.43%
5Y(CAGR)
Winner
REVG
+34.38%
SPY
+13.92%
10Y(CAGR)
REVG
+13.82%
Winner
SPY
+15.50%
Max(CAGR)
Winner
REVG
+13.82%
SPY
+8.55%
REVG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REVG | SPY |
|---|---|---|
| 2026 | +2.58% | +10.17% |
| 2025 | +91.98% | +18.00% |
| 2024 | +111.17% | +25.59% |
| 2023 | +44.84% | +26.72% |
| 2022 | -11.19% | -18.64% |
| 2021 | +63.64% | +30.52% |
| 2020 | -25.36% | +17.28% |
| 2019 | +60.36% | +31.09% |
| 2018 | -76.82% | -5.24% |
| 2017 | +30.85% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
REVG vs SPY Drawdown Comparison
The maximum drawdown for REVG was -88.07%, occurring on Mar 30, 2020. Recovery took 1598 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current REVG drawdown is -7.32%.
| Rank | REVG | SPY |
|---|---|---|
| #1 | -88.07% Jan 2, 2018 - May 9, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.48% Sep 11, 2025 - Jan 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.27% Jan 21, 2025 - May 5, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.70% Jun 19, 2017 - Dec 21, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.67% Aug 30, 2024 - Nov 25, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.83% Jun 5, 2024 - Jul 26, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.49% Dec 13, 2024 - Jan 21, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.54% Apr 27, 2017 - Jun 13, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.19% Feb 13, 2017 - Apr 24, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.56% May 31, 2024 - Jun 5, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.98% Jul 31, 2024 - Aug 15, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.87% Dec 4, 2024 - Dec 11, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.28% Jul 3, 2025 - Aug 12, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.32% Jan 22, 2026 - Jan 30, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.89% Aug 13, 2025 - Aug 25, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between REVG and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (1999 - 2026)
REVG vs SPY dividend yield comparison.
| Year | REVG | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.39% | 1.07% |
| 2024 | 10.07% | 1.21% |
| 2023 | 1.10% | 1.40% |
| 2022 | 1.58% | 1.65% |
| 2021 | 1.06% | 1.20% |
| 2020 | 1.14% | 1.52% |
| 2019 | 1.64% | 1.75% |
| 2018 | 2.66% | 2.04% |
| 2017 | 0.46% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: REVG vs SPY
More Comparisons
Compare with similar stocks