RVMD vs. VTI

In the year-to-date period, RVMD achieves a -9.92% return, which is significantly lower than VTI's 0.38% return.

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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.

The current RVMD Sharpe Ratio is 0.07, which is lower than the VTI Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of RVMD and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RVMD has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.29%.

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.

Revolution Medicines, Inc. (RVMD) has a higher volatility of 17.90% compared to Vanguard Total Stock Market ETF (VTI) at 4.90%. 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.