Revvity Inc. (RVTY)

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Revvity Inc. (RVTY) is up 2.5% since the beginning of the year. At $99 per share, RVTY is trading 16.3% below its 52-week high of $118. Investors who bought $1,000 worth of RVTY shares 5 years ago would now be looking at an investment worth $648.

Revvity Inc. (RVTY) has returned 2.51% so far this year and 4.56% over the past 12 months. Over the last ten years, RVTY has returned 7.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 6, 1983, RVTY's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 55% of months were positive and 45% 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%.

Revvity Inc. has an annualized alpha of 3.21%, beta of 0.94, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since April 06, 1983.

• This stock participated in 117.82% of S&P 500 Index downside but only 109.78% 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.

RVTY ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Revvity Inc. provided a 0.28% 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.

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.

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.

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 50.20%.

The chart below shows the rolling one-month volatility.

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.

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.