REVG vs UPST

Comparison between REV Group, Inc. (REVG, Company) and Upstart Holdings Inc (UPST, Company).

REVG is from the Industrials sector, while UPST is from the Financial Services sector.

5-Year PerformanceREVG has outperformed UPST, delivering a return of +37.3% compared to -23.1%

REVG vs UPST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REVG(COMPANY)	UPST(COMPANY)
Market Cap	$3.12B	$3.12B
Max Drawdown	88.47%	96.90%
Sharpe Ratio	1.25	-0.54
5Y Beta	1.06	2.59
Industry	Farm & Heavy Construction Machinery	Credit Services
P/E Ratio	33.11	112.54
Forward P/E	28.17	34.25
Dividend Yield	0.37%	N/A
5Y Dividends CAGR	24.57%	N/A
Debt to Equity	9.61%	0.00%
Free Cash Flow Yield	6.09%	-12.56%

Market Cap

REVG

$3.12B

Winner

UPST

$3.12B

Max Drawdown

Winner

REVG

88.47%

UPST

96.90%

Sharpe Ratio

Winner

REVG

1.25

UPST

-0.54

5Y Beta

Winner

REVG

1.06

UPST

2.59

Industry

REVG

Farm & Heavy Construction Machinery

UPST

Credit Services

P/E Ratio

Winner

REVG

33.11

UPST

112.54

Forward P/E

Winner

REVG

28.17

UPST

34.25

Dividend Yield

REVG

0.37%

UPST

N/A

5Y Dividends CAGR

REVG

24.57%

UPST

N/A

Debt to Equity

REVG

9.61%

Winner

UPST

0.00%

Free Cash Flow Yield

Winner

REVG

6.09%

UPST

-12.56%

REVG vs UPST - Historical Returns

Returns include dividend reinvestment.

Period	REVG	UPST
1 month	+0.00%	+7.67%
3 months	+0.00%	+26.37%
6 months	+2.93%	-31.63%
1 year	+43.11%	-47.20%
5 years(CAGR)	+37.30%	-23.05%
10 years(CAGR)	+13.69%	N/A
Max(CAGR)	+13.69%	+2.05%

REVG

+0.00%

Winner

UPST

+7.67%

REVG

+0.00%

Winner

UPST

+26.37%

Winner

REVG

+2.93%

UPST

-31.63%

Winner

REVG

+43.11%

UPST

-47.20%

5Y(CAGR)

Winner

REVG

+37.30%

UPST

-23.05%

10Y(CAGR)

REVG

+13.69%

UPST

N/A

Max(CAGR)

Winner

REVG

+13.69%

UPST

+2.05%

REVG vs UPST - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	REVG	UPST
2026	+2.58%	-28.08%
2025	+91.98%	-28.08%
2024	+111.17%	+58.69%
2023	+44.84%	+216.99%
2022	-11.19%	-90.86%
2021	+63.64%	+243.94%
2020	-25.36%	+38.28%
2019	+60.36%	N/A
2018	-76.82%	N/A
2017	+30.85%	N/A

REVG vs UPST Drawdown Comparison

The maximum drawdown for REVG was -88.07%, occurring on Mar 30, 2020. Recovery took 1598 trading sessions.

The maximum drawdown for UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current REVG drawdown is -7.32%. The current UPST drawdown is -91.55%.

Rank	REVG	UPST
#1	-88.07% Jan 2, 2018 - May 9, 2024	-96.90% Oct 15, 2021 - May 2, 2023
#2	-23.48% Sep 11, 2025 - Jan 6, 2026	-54.13% Feb 12, 2021 - Mar 18, 2021
#3	-23.27% Jan 21, 2025 - May 5, 2025	-49.02% Mar 22, 2021 - May 27, 2021
#4	-22.70% Jun 19, 2017 - Dec 21, 2017	-33.48% Jun 7, 2021 - Aug 11, 2021
#5	-21.67% Aug 30, 2024 - Nov 25, 2024	-18.75% Dec 22, 2020 - Jan 5, 2021
#6	-13.83% Jun 5, 2024 - Jul 26, 2024	-13.85% Sep 23, 2021 - Oct 13, 2021
#7	-12.49% Dec 13, 2024 - Jan 21, 2025	-13.39% May 27, 2021 - Jun 7, 2021
#8	-10.54% Apr 27, 2017 - Jun 13, 2017	-13.12% Jan 12, 2021 - Jan 21, 2021
#9	-10.19% Feb 13, 2017 - Apr 24, 2017	-8.67% Aug 18, 2021 - Aug 24, 2021
#10	-9.56% May 31, 2024 - Jun 5, 2024	-7.68% Jan 25, 2021 - Feb 1, 2021
#11	-8.98% Jul 31, 2024 - Aug 15, 2024	-7.10% Sep 9, 2021 - Sep 16, 2021
#12	-8.87% Dec 4, 2024 - Dec 11, 2024	-6.78% Dec 18, 2020 - Dec 22, 2020
#13	-8.28% Jul 3, 2025 - Aug 12, 2025	-5.66% Feb 3, 2021 - Feb 9, 2021
#14	-7.32% Jan 22, 2026 - Jan 30, 2026	-4.80% Jan 7, 2021 - Jan 12, 2021
#15	-5.89% Aug 13, 2025 - Aug 25, 2025	-3.38% Aug 27, 2021 - Aug 31, 2021