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Revvity Inc. (RVTY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7140461093
IPO Date
Apr 6, 1983

Highlights

Market Cap
$9.92B
Enterprise Value
$12.96B
EPS (TTM)
$2.08
PE Ratio
42.11
Total Revenue (TTM)
$2.86B
Gross Profit (TTM)
$1.52B
EBITDA (TTM)
$643.66M
Year Range
$81.36 - $118.30
Target Price
$110.50
ROA (TTM)
1.99%
ROE (TTM)
3.33%

Share Price Chart


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Revvity Inc.

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.


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S&P 500 Index

Returns By Period

Revvity Inc. (RVTY) has returned -9.39% so far this year and -16.96% over the past 12 months. Over the last ten years, RVTY has returned 6.03% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Revvity Inc.

1D
3.34%
1M
-10.88%
YTD
-9.39%
6M
0.09%
1Y
-16.96%
3Y*
-12.82%
5Y*
-7.36%
10Y*
6.03%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 6, 1983, RVTY's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Aug 2000 with a return of +40.7%, while the worst month was Jul 2002 at -30.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RVTY closed higher 48% of trading days. The best single day was Oct 29, 2002 with a return of +20.2%, while the worst single day was Mar 1, 2002 at -31.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.52%-9.64%-10.88%-9.39%
202513.08%-11.08%-5.66%-11.63%-3.22%6.97%-9.05%2.51%-2.73%6.86%11.56%-7.34%-13.07%
2024-1.88%2.25%-4.19%-2.34%6.63%-4.03%19.86%-2.44%4.25%-7.12%-2.07%-3.90%2.37%
2023-1.87%-9.42%6.98%-2.03%-11.63%3.01%3.56%-4.81%-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%

Benchmark Metrics

Revvity Inc. has an annualized alpha of 3.27%, beta of 0.94, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since April 07, 1983.

  • This stock participated in 117.41% of S&P 500 Index downside but only 109.86% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.27%
Beta
0.94
0.24
Upside Capture
109.86%
Downside Capture
117.41%

Return for Risk

Risk / Return Rank

RVTY ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RVTY Risk / Return Rank: 2121
Overall Rank
RVTY Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
RVTY Sortino Ratio Rank: 2121
Sortino Ratio Rank
RVTY Omega Ratio Rank: 2222
Omega Ratio Rank
RVTY Calmar Ratio Rank: 2121
Calmar Ratio Rank
RVTY Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Revvity Inc. (RVTY) and compare them to a chosen benchmark (S&P 500 Index).


RVTYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.43

0.90

-1.32

Sortino ratio

Return per unit of downside risk

-0.37

1.39

-1.76

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.59

1.40

-1.98

Martin ratio

Return relative to average drawdown

-1.19

6.61

-7.79

Explore RVTY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Revvity Inc. provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 7 consecutive years.


0.10%0.20%0.30%0.40%0.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.35$0.28$0.28

Dividend yield

0.32%0.29%0.25%0.26%0.20%0.14%0.20%0.29%0.36%0.48%0.54%0.52%

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
2026$0.07$0.00$0.00$0.07
2025$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
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

Dividend Yield & Payout


Dividend Yield

Revvity Inc. has a dividend yield of 0.32%, 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

Revvity Inc. has a payout ratio of 10.28%, 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.


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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 55.98%.


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 27, 1992715Jan 24, 1995236Dec 29, 1995951
-42.02%May 21, 199872Sep 1, 1998207Jun 29, 1999279
-37.78%Oct 5, 1987289Nov 22, 1988596Apr 4, 1991885

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Revvity Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RVTY, comparing it with other companies in the Diagnostics & Research industry. Currently, RVTY has a P/E ratio of 42.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RVTY relative to other companies in the Diagnostics & Research industry. Currently, RVTY has a P/S ratio of 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RVTY in comparison with other companies in the Diagnostics & Research industry. Currently, RVTY has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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