Revvity Inc. (RVTY)
Revvity, Inc., formerly PerkinElmer, Inc., provides a wide array of products and services for diagnostics, life sciences, and applied markets globally, operating through two segments: Discovery & Analytical Solutions and Diagnostics. The company offers technologies for scientific research, environmental health, and diagnostics, including genetic disorder testing and infectious disease detection.
Company Info
| ISIN | US7140461093 |
|---|---|
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| IPO Date | Apr 6, 1983 |
Highlights
| Market Cap | $14.68B |
|---|---|
| EPS (TTM) | $2.09 |
| PE Ratio | 57.72 |
| PEG Ratio | 3.14 |
| Total Revenue (TTM) | $2.68B |
| Gross Profit (TTM) | $1.25B |
| EBITDA (TTM) | $603.23M |
| Year Range | $86.08 - $129.50 |
| Target Price | $139.40 |
| Short % | 4.21% |
| Short Ratio | 6.08 |
Share Price Chart
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Popular comparisons: RVTY vs. RTX, RVTY vs. SLYV
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.
Returns By Period
Revvity Inc. had a return of 10.38% year-to-date (YTD) and 43.61% in the last 12 months. Over the past 10 years, Revvity Inc. had an annualized return of 11.08%, which was very close to the S&P 500 benchmark's annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.38% | 25.45% |
| 1 month | -0.90% | 2.91% |
| 6 months | 13.11% | 14.05% |
| 1 year | 43.61% | 35.64% |
| 5 years (annualized) | 6.70% | 14.13% |
| 10 years (annualized) | 11.08% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.88% | 2.25% | -4.19% | -2.34% | 6.63% | -4.03% | 19.86% | -2.44% | 4.25% | -7.12% | 10.38% | ||
| 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% |
| 2021 | 2.54% | -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% |
| 2019 | 15.31% | 4.04% | 2.34% | -0.47% | -9.91% | 11.58% | -10.54% | -3.97% | 2.99% | 1.01% | 8.07% | 4.52% | 24.01% |
| 2018 | 9.72% | -4.77% | -0.81% | -3.03% | 1.32% | -1.48% | 8.22% | 16.73% | 5.24% | -11.02% | 0.67% | -9.77% | 7.80% |
| 2017 | 2.13% | 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% |
| 2015 | 4.70% | 2.82% | 8.81% | 0.37% | 2.87% | -0.17% | 0.66% | -8.01% | -5.59% | 12.52% | 2.94% | 0.77% | 23.21% |
| 2014 | 5.92% | 3.94% | -0.57% | -6.71% | 7.15% | 4.16% | -1.17% | -2.96% | -2.79% | -0.24% | 4.72% | -3.83% | 6.75% |
| 2013 | 11.26% | -3.04% | -1.55% | -8.70% | 2.19% | 3.77% | 5.11% | 5.52% | 4.95% | 0.96% | -0.00% | 8.39% | 30.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RVTY is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Revvity Inc. provided a 0.23% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 |
Dividend yield | 0.23% | 0.26% | 0.20% | 0.14% | 0.20% | 0.29% | 0.36% | 0.38% | 0.54% | 0.52% | 0.64% | 0.68% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $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 |
| 2013 | $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
Payout Ratio
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.
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 39.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.39% | Nov 1, 2000 | 490 | Oct 17, 2002 | 3124 | Mar 18, 2015 | 3614 |
| -59.01% | Jan 3, 2022 | 459 | Oct 30, 2023 | — | — | — |
| -45.6% | Mar 20, 1992 | 720 | Jan 24, 1995 | 235 | Dec 28, 1995 | 955 |
| -42.02% | May 21, 1998 | 72 | Sep 1, 1998 | 168 | May 4, 1999 | 240 |
| -37.78% | Oct 5, 1987 | 289 | Nov 22, 1988 | 596 | Apr 4, 1991 | 885 |
Volatility
Volatility Chart
The current Revvity Inc. volatility is 6.81%, 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.
Financials
Financial Performance
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
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 57.7. 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
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 3.1. 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
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