Investing term

What is Mean reversion?

The tendency of valuations and margins to return to long-run averages over time.

Mean reversion is the tendency of things stretched far from their long-run average — valuations, profit margins, returns — to drift back toward it over time. Sky-high margins attract competitors that compete them down; deeply depressed ones often recover. It's a reason to be skeptical of extremes in either direction and not assume the recent past simply continues.

For example

A company earning unusually fat margins may see rivals pile in and compete them back toward the industry average — mean reversion at work.

Mean reversion is taught hands-on in Stage 15Valuation for Investors.

See the lesson →

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