RVMD vs. SHW

Last updated Jun 16, 2026

RVMD (Revolution Medicines, Inc.) and SHW (The Sherwin-Williams Company) are both stocks. RVMD operates in Biotechnology (Healthcare), while SHW operates in Specialty Chemicals (Basic Materials). Over the past 5 years, RVMD returned 35.73%/yr vs 4.52%/yr for SHW. At a 0.22 correlation, their price movements are largely independent.

Performance

RVMD vs. SHW - Performance Comparison

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

Returns By Period

In the year-to-date period, RVMD achieves a 100.95% return, which is significantly higher than SHW's -0.69% return.

RVMD

• 1D: 4.02%
• 1M: 9.89%
• YTD: 100.95%
• 6M: 102.61%
• 1Y: 294.33%
• 3Y*: 86.64%
• 5Y*: 35.73%
• 10Y*: —

SHW

• 1D: 0.93%
• 1M: 6.99%
• YTD: -0.69%
• 6M: -2.03%
• 1Y: -3.77%
• 3Y*: 9.88%
• 5Y*: 4.52%
• 10Y*: 13.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RVMD vs. SHW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
RVMD Revolution Medicines, Inc.	100.95%	82.10%	52.51%	20.40%	-5.36%	-36.42%	40.34%
SHW The Sherwin-Williams Company	-0.69%	-3.83%	9.90%	32.73%	-31.96%	44.90%	27.80%

Correlation

The correlation between RVMD and SHW is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (All Time) Calculated using the full available price history since Feb 13, 2020	0.22

Fundamentals

Market Cap RVMD : $31.71B SHW : $79.45B
EPS RVMD : -$7.17 SHW : $10.42
PB Ratio RVMD : 21.14 SHW : 17.93
Total Revenue (TTM) RVMD : $0.00 SHW : $23.94B
Gross Profit (TTM) RVMD : -$4.70M SHW : $11.76B
EBITDA (TTM) RVMD : -$1.34B SHW : $4.29B

Return for Risk

RVMD vs. SHW — Risk / Return Rank

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

RVMD

RVMD Risk / Return Rank: 98
RVMD Sharpe Ratio Rank: 98
RVMD Sortino Ratio Rank: 99
RVMD Omega Ratio Rank: 98
RVMD Calmar Ratio Rank: 98
RVMD Martin Ratio Rank: 98

SHW

SHW Risk / Return Rank: 34
SHW Sharpe Ratio Rank: 36
SHW Sortino Ratio Rank: 30
SHW Omega Ratio Rank: 30
SHW Calmar Ratio Rank: 36
SHW Martin Ratio Rank: 37

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.

RVMD vs. SHW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Revolution Medicines, Inc. (RVMD) and The Sherwin-Williams Company (SHW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RVMD	SHW	Difference
Sharpe ratio: Return per unit of total volatility	4.41	-0.15	+4.57
Sortino ratio: Return per unit of downside risk	5.59	-0.05	+5.64
Omega ratio: Gain probability vs. loss probability	1.78	0.99	+0.79
Calmar ratio: Return relative to maximum drawdown	11.88	-0.18	+12.06
Martin ratio: Return relative to average drawdown	28.48	-0.37	+28.85

RVMD vs. SHW - Sharpe Ratio Comparison

The current RVMD Sharpe Ratio is 4.41, which is higher than the SHW Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of RVMD and SHW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RVMD vs. SHW - Drawdown Comparison

The maximum RVMD drawdown since its inception was -73.29%, which is greater than SHW's maximum drawdown of -52.02%. Use the drawdown chart below to compare losses from any high point for RVMD and SHW.

Drawdown Indicators

	RVMD	SHW	Difference
Max Drawdown Largest peak-to-trough decline	-73.29%	-52.02%	-21.27%
Max Drawdown (1Y) Largest decline over 1 year	-24.95%	-21.36%	-3.59%
Max Drawdown (3Y) Largest decline over 3 years	-48.63%	-25.69%	-22.94%
Max Drawdown (5Y) Largest decline over 5 years	-57.95%	-42.46%	-15.49%
Max Drawdown (10Y) Largest decline over 10 years	—	-42.46%	—
Current Drawdown Current decline from peak	-2.21%	-18.78%	+16.57%
Average Drawdown Average peak-to-trough decline	-35.66%	-11.63%	-24.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.57%	10.26%	+0.31%

Volatility

RVMD vs. SHW - Volatility Comparison

Revolution Medicines, Inc. (RVMD) has a higher volatility of 13.97% compared to The Sherwin-Williams Company (SHW) at 9.00%. This indicates that RVMD's price experiences larger fluctuations and is considered to be riskier than SHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RVMD	SHW	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.97%	9.00%	+4.97%
Volatility (6M) Calculated over the trailing 6-month period	55.20%	19.26%	+35.94%
Volatility (1Y) Calculated over the trailing 1-year period	67.30%	24.88%	+42.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.58%	26.27%	+36.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.75%	26.60%	+39.15%

Dividends

RVMD vs. SHW - Dividend Comparison

RVMD has not paid dividends to shareholders, while SHW's dividend yield for the trailing twelve months is around 0.99%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RVMD Revolution Medicines, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SHW The Sherwin-Williams Company	0.99%	0.98%	0.84%	0.78%	1.01%	0.62%	0.73%	0.77%	0.87%	0.83%	1.25%	1.03%

Financials

Frequently Asked Questions

Can I hold both RVMD and SHW in my portfolio?

RVMD and SHW have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RVMD or SHW?

RVMD has higher volatility (13.97%) compared to SHW (9.00%). In terms of maximum drawdown, RVMD dropped -73.29% vs SHW's -52.02%.

Which has better risk-adjusted returns?

RVMD currently has the higher Sharpe Ratio (4.41 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.