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Revvity Inc. (RVTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7140461093

Sector

Healthcare

IPO Date

Apr 6, 1983

Highlights

Market Cap

$13.69B

EPS (TTM)

$2.09

PE Ratio

53.83

PEG Ratio

2.92

Total Revenue (TTM)

$2.72B

Gross Profit (TTM)

$1.33B

EBITDA (TTM)

$823.89M

Year Range

$97.20 - $129.50

Target Price

$138.47

Short %

4.72%

Short Ratio

4.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RVTY vs. RTX RVTY vs. SLYV RVTY vs. WAT
Popular comparisons:
RVTY vs. RTX RVTY vs. SLYV RVTY vs. WAT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Revvity Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember
9.25%
7.22%
RVTY (Revvity Inc.)
Benchmark (^GSPC)

Returns By Period

Revvity Inc. had a return of 2.09% year-to-date (YTD) and 2.09% in the last 12 months. Over the past 10 years, Revvity Inc. had an annualized return of 10.10%, while the S&P 500 had an annualized return of 11.09%, indicating that Revvity Inc. did not perform as well as the benchmark.


RVTY

YTD

2.09%

1M

-4.16%

6M

8.20%

1Y

2.09%

5Y*

3.01%

10Y*

10.10%

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*Annualized

Monthly Returns

The table below presents the monthly returns of RVTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.88%2.25%-4.19%-2.34%6.63%-4.03%19.86%-2.44%4.25%-7.12%-2.07%2.09%
2023-1.87%-9.42%6.98%-2.03%-11.63%3.01%3.56%-4.82%-5.41%-25.11%7.30%22.96%-21.87%
2022-14.33%4.32%-2.87%-15.93%2.09%-4.98%7.75%-11.82%-10.91%11.07%4.60%0.35%-30.13%
20212.54%-14.27%1.74%1.10%11.91%6.44%18.07%1.41%-6.23%2.12%2.98%10.38%40.37%
2020-4.69%-6.53%-12.91%20.36%10.98%-2.37%21.30%-1.00%6.62%3.28%2.66%7.89%48.20%
201915.31%4.04%2.34%-0.47%-9.91%11.58%-10.54%-3.97%2.99%1.01%8.07%4.52%24.01%
20189.72%-4.77%-0.81%-3.03%1.32%-1.48%8.22%16.73%5.24%-11.02%0.67%-9.77%7.80%
20172.13%2.01%7.00%2.45%6.14%8.06%-3.29%1.76%2.96%4.96%1.88%-0.76%40.85%
2016-9.67%-2.19%4.66%2.08%8.59%-4.26%8.72%-6.45%5.37%-9.18%-0.33%2.82%-2.12%
20154.70%2.82%8.81%0.37%2.87%-0.17%0.66%-8.01%-5.59%12.52%2.94%0.77%23.21%
20145.92%3.94%-0.57%-6.71%7.15%4.16%-1.17%-2.96%-2.79%-0.24%4.72%-3.83%6.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RVTY is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RVTY is 4747
Overall Rank
The Sharpe Ratio Rank of RVTY is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of RVTY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of RVTY is 4242
Omega Ratio Rank
The Calmar Ratio Rank of RVTY is 5050
Calmar Ratio Rank
The Martin Ratio Rank of RVTY is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Revvity Inc. (RVTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RVTY, currently valued at 0.03, compared to the broader market-4.00-2.000.002.000.031.84
The chart of Sortino ratio for RVTY, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.242.48
The chart of Omega ratio for RVTY, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.34
The chart of Calmar ratio for RVTY, currently valued at 0.01, compared to the broader market0.002.004.006.000.012.75
The chart of Martin ratio for RVTY, currently valued at 0.12, compared to the broader market0.005.0010.0015.0020.0025.000.1211.85
RVTY
^GSPC

The current Revvity Inc. Sharpe ratio is 0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Revvity Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember
0.03
1.86
RVTY (Revvity Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Revvity Inc. provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.


0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.05$0.10$0.15$0.20$0.25$0.302014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28

Dividend yield

0.25%0.26%0.20%0.14%0.20%0.29%0.36%0.38%0.54%0.52%0.64%

Monthly Dividends

The table displays the monthly dividend distributions for Revvity Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2023$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2022$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2021$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2020$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2019$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2018$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2017$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2016$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2015$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2014$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
Revvity Inc. has a dividend yield of 0.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%5.9%
Revvity Inc. has a payout ratio of 5.92%, which is below the market average. This means Revvity Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember
-44.26%
-3.01%
RVTY (Revvity Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Revvity Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Revvity Inc. was 92.39%, occurring on Oct 17, 2002. Recovery took 3124 trading sessions.

The current Revvity Inc. drawdown is 44.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.39%Nov 1, 2000490Oct 17, 20023124Mar 18, 20153614
-59.01%Jan 3, 2022459Oct 30, 2023
-45.6%Mar 20, 1992720Jan 24, 1995235Dec 28, 1995955
-42.02%May 21, 199872Sep 1, 1998168May 4, 1999240
-37.78%Oct 5, 1987289Nov 22, 1988596Apr 4, 1991885

Volatility

Volatility Chart

The current Revvity Inc. volatility is 7.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember
7.38%
4.19%
RVTY (Revvity Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Revvity Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Revvity Inc. compared to its peers in the Diagnostics & Research industry.


PE Ratio
20.040.060.080.0100.053.8
The chart displays the price to earnings (P/E) ratio for RVTY in comparison to other companies of the Diagnostics & Research industry. Currently, RVTY has a PE value of 53.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.02.9
The chart displays the price to earnings to growth (PEG) ratio for RVTY in comparison to other companies of the Diagnostics & Research industry. Currently, RVTY has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Revvity Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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