Correlation
The correlation between RVMD and ROAD is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
RVMD vs. ROAD
Compare and contrast key facts about Revolution Medicines, Inc. (RVMD) and Construction Partners, Inc. (ROAD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RVMD or ROAD.
Performance
RVMD vs. ROAD - Performance Comparison
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Key characteristics
RVMD:
0.07
ROAD:
1.49
RVMD:
0.47
ROAD:
2.09
RVMD:
1.06
ROAD:
1.25
RVMD:
0.08
ROAD:
2.15
RVMD:
0.16
ROAD:
4.89
RVMD:
24.02%
ROAD:
14.77%
RVMD:
46.57%
ROAD:
50.54%
RVMD:
-73.29%
ROAD:
-54.54%
RVMD:
-34.98%
ROAD:
-2.09%
Fundamentals
RVMD:
$7.34B
ROAD:
$5.78B
RVMD:
-$4.04
ROAD:
$1.17
RVMD:
9.04K
ROAD:
2.64
RVMD:
3.50
ROAD:
7.16
RVMD:
$261.59M
ROAD:
$2.19B
RVMD:
$118.02M
ROAD:
$315.49M
RVMD:
-$780.61M
ROAD:
$190.05M
Returns By Period
In the year-to-date period, RVMD achieves a -9.92% return, which is significantly lower than ROAD's 18.35% return.
RVMD
-9.92%
-3.05%
-31.89%
2.79%
32.39%
5.10%
N/A
ROAD
18.35%
20.56%
3.03%
79.85%
65.75%
42.69%
N/A
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Risk-Adjusted Performance
RVMD vs. ROAD — Risk-Adjusted Performance Rank
RVMD
ROAD
RVMD vs. ROAD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Revolution Medicines, Inc. (RVMD) and Construction Partners, Inc. (ROAD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
RVMD vs. ROAD - Dividend Comparison
Neither RVMD nor ROAD has paid dividends to shareholders.
Drawdowns
RVMD vs. ROAD - Drawdown Comparison
The maximum RVMD drawdown since its inception was -73.29%, which is greater than ROAD's maximum drawdown of -54.54%. Use the drawdown chart below to compare losses from any high point for RVMD and ROAD.
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Volatility
RVMD vs. ROAD - Volatility Comparison
Revolution Medicines, Inc. (RVMD) has a higher volatility of 17.90% compared to Construction Partners, Inc. (ROAD) at 11.09%. This indicates that RVMD's price experiences larger fluctuations and is considered to be riskier than ROAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RVMD vs. ROAD - Financials Comparison
This section allows you to compare key financial metrics between Revolution Medicines, Inc. and Construction Partners, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities