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RVMD vs. ROAD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

RVMD vs. ROAD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Revolution Medicines, Inc. (RVMD) and Construction Partners, Inc. (ROAD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RVMD:

0.07

ROAD:

1.49

Sortino Ratio

RVMD:

0.47

ROAD:

2.09

Omega Ratio

RVMD:

1.06

ROAD:

1.25

Calmar Ratio

RVMD:

0.08

ROAD:

2.15

Martin Ratio

RVMD:

0.16

ROAD:

4.89

Ulcer Index

RVMD:

24.02%

ROAD:

14.77%

Daily Std Dev

RVMD:

46.57%

ROAD:

50.54%

Max Drawdown

RVMD:

-73.29%

ROAD:

-54.54%

Current Drawdown

RVMD:

-34.98%

ROAD:

-2.09%

Fundamentals

Market Cap

RVMD:

$7.34B

ROAD:

$5.78B

EPS

RVMD:

-$4.04

ROAD:

$1.17

PS Ratio

RVMD:

9.04K

ROAD:

2.64

PB Ratio

RVMD:

3.50

ROAD:

7.16

Total Revenue (TTM)

RVMD:

$261.59M

ROAD:

$2.19B

Gross Profit (TTM)

RVMD:

$118.02M

ROAD:

$315.49M

EBITDA (TTM)

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

YTD

-9.92%

1M

-3.05%

6M

-31.89%

1Y

2.79%

3Y*

32.39%

5Y*

5.10%

10Y*

N/A

ROAD

YTD

18.35%

1M

20.56%

6M

3.03%

1Y

79.85%

3Y*

65.75%

5Y*

42.69%

10Y*

N/A

*Annualized

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Revolution Medicines, Inc.

Construction Partners, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RVMD vs. ROAD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RVMD
The Risk-Adjusted Performance Rank of RVMD is 5252
Overall Rank
The Sharpe Ratio Rank of RVMD is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of RVMD is 5050
Sortino Ratio Rank
The Omega Ratio Rank of RVMD is 4848
Omega Ratio Rank
The Calmar Ratio Rank of RVMD is 5555
Calmar Ratio Rank
The Martin Ratio Rank of RVMD is 5353
Martin Ratio Rank

ROAD
The Risk-Adjusted Performance Rank of ROAD is 8888
Overall Rank
The Sharpe Ratio Rank of ROAD is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ROAD is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ROAD is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ROAD is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ROAD is 8585
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.

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.


The current RVMD Sharpe Ratio is 0.07, which is lower than the ROAD Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of RVMD and ROAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RVMD vs. ROAD - Dividend Comparison

Neither RVMD nor ROAD has paid dividends to shareholders.


Tickers have no history of dividend payments

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M202120222023202420250
571.65M
(RVMD) Total Revenue
(ROAD) Total Revenue
Values in USD except per share items