RVMD vs. VTI
Compare and contrast key facts about Revolution Medicines, Inc. (RVMD) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RVMD or VTI.
Correlation
The correlation between RVMD and VTI is 0.41, 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. VTI - Performance Comparison
Key characteristics
RVMD:
0.97
VTI:
1.91
RVMD:
1.55
VTI:
2.58
RVMD:
1.19
VTI:
1.35
RVMD:
0.86
VTI:
2.89
RVMD:
2.89
VTI:
11.50
RVMD:
13.91%
VTI:
2.16%
RVMD:
41.70%
VTI:
12.93%
RVMD:
-73.29%
VTI:
-55.45%
RVMD:
-32.89%
VTI:
-0.11%
Returns By Period
In the year-to-date period, RVMD achieves a -7.02% return, which is significantly lower than VTI's 4.15% return.
RVMD
-7.02%
0.94%
-6.83%
37.82%
6.03%
N/A
VTI
4.15%
1.90%
10.15%
23.12%
13.65%
12.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RVMD vs. VTI — Risk-Adjusted Performance Rank
RVMD
VTI
RVMD vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Revolution Medicines, Inc. (RVMD) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
RVMD has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
RVMD vs. VTI - Drawdown Comparison
The maximum RVMD drawdown since its inception was -73.29%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for RVMD and VTI. For additional features, visit the drawdowns tool.
Volatility
RVMD vs. VTI - Volatility Comparison
Revolution Medicines, Inc. (RVMD) has a higher volatility of 9.01% compared to Vanguard Total Stock Market ETF (VTI) at 3.14%. This indicates that RVMD's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.