UPST vs REVG

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

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

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

UPST vs REVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

UPST

$3.12B

REVG

$3.12B

Max Drawdown

UPST

96.90%

Winner

REVG

88.47%

Sharpe Ratio

UPST

-0.54

Winner

REVG

1.25

5Y Beta

UPST

2.59

Winner

REVG

1.06

Industry

UPST

Credit Services

REVG

Farm & Heavy Construction Machinery

P/E Ratio

UPST

112.54

Winner

REVG

33.11

Forward P/E

UPST

34.25

Winner

REVG

28.17

Dividend Yield

UPST

N/A

REVG

0.37%

5Y Dividends CAGR

UPST

N/A

REVG

24.57%

Debt to Equity

Winner

UPST

0.00%

REVG

9.61%

Free Cash Flow Yield

UPST

-12.56%

Winner

REVG

6.09%

UPST vs REVG - Historical Returns

Returns include dividend reinvestment.

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

Winner

UPST

+7.67%

REVG

+0.00%

Winner

UPST

+26.37%

REVG

+0.00%

UPST

-31.63%

Winner

REVG

+2.93%

UPST

-47.20%

Winner

REVG

+43.11%

5Y(CAGR)

UPST

-23.05%

Winner

REVG

+37.30%

10Y(CAGR)

UPST

N/A

REVG

+13.69%

Max(CAGR)

UPST

+2.05%

Winner

REVG

+13.69%

UPST vs REVG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

UPST vs REVG Drawdown Comparison

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

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

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

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