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.
Correlation
The correlation between RVMD and ROAD is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RVMD vs. ROAD - Performance Comparison
Key characteristics
RVMD:
1.00
ROAD:
1.34
RVMD:
1.59
ROAD:
1.94
RVMD:
1.19
ROAD:
1.25
RVMD:
0.89
ROAD:
2.13
RVMD:
2.89
ROAD:
6.46
RVMD:
14.45%
ROAD:
9.28%
RVMD:
41.82%
ROAD:
44.86%
RVMD:
-73.29%
ROAD:
-54.54%
RVMD:
-31.78%
ROAD:
-28.22%
Fundamentals
RVMD:
$7.82B
ROAD:
$4.44B
RVMD:
-$3.66
ROAD:
$1.06
RVMD:
$0.00
ROAD:
$1.99B
RVMD:
-$130.80M
ROAD:
$282.96M
RVMD:
-$470.00M
ROAD:
$157.36M
Returns By Period
In the year-to-date period, RVMD achieves a -5.49% return, which is significantly higher than ROAD's -17.35% return.
RVMD
-5.49%
1.03%
-5.27%
42.31%
6.34%
N/A
ROAD
-17.35%
-21.20%
13.05%
57.16%
33.06%
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.
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. For additional features, visit the drawdowns tool.
Volatility
RVMD vs. ROAD - Volatility Comparison
The current volatility for Revolution Medicines, Inc. (RVMD) is 9.50%, while Construction Partners, Inc. (ROAD) has a volatility of 16.90%. This indicates that RVMD experiences smaller price fluctuations and is considered to be less risky than ROAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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