RVMDW vs. TD

Last updated Jun 4, 2026

RVMDW (Revolution Medicines Inc. Warrant) and TD (The Toronto-Dominion Bank) are both stocks. RVMDW operates in Biotechnology (Healthcare), while TD operates in Banks - Diversified (Financial Services). Over the past year, RVMDW returned 3194.74% vs 66.49% for TD. At a 0.07 correlation, their price movements are largely independent.

Performance

RVMDW vs. TD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Revolution Medicines Inc. Warrant (RVMDW) and The Toronto-Dominion Bank (TD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RVMDW achieves a 566.03% return, which is significantly higher than TD's 21.22% return.

RVMDW

• 1D: 6.46%
• 1M: 16.79%
• YTD: 566.03%
• 6M: 662.67%
• 1Y: 3,194.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TD

• 1D: -0.85%
• 1M: 5.75%
• YTD: 21.22%
• 6M: 35.34%
• 1Y: 66.49%
• 3Y*: 30.08%
• 5Y*: 13.99%
• 10Y*: 14.46%

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

RVMDW vs. TD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
RVMDW Revolution Medicines Inc. Warrant	566.03%	422.17%	-45.45%	-67.00%
TD The Toronto-Dominion Bank	21.22%	85.32%	-13.40%	4.53%

Correlation

The correlation between RVMDW and TD is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.02
Correlation (All Time) Calculated using the full available price history since Nov 20, 2023	0.07

Fundamentals

Market Cap RVMDW : $1.24B TD : $137.68B
EPS RVMDW : -$7.17 TD : $10.11
PB Ratio RVMDW : 0.83 TD : 1.22
Total Revenue (TTM) RVMDW : $0.00 TD : $112.63B
Gross Profit (TTM) RVMDW : -$4.70M TD : $59.49B
EBITDA (TTM) RVMDW : -$1.34B TD : $19.99B

Return for Risk

RVMDW vs. TD — Risk / Return Rank

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

RVMDW

RVMDW Risk / Return Rank: 99
RVMDW Sharpe Ratio Rank: 100
RVMDW Sortino Ratio Rank: 99
RVMDW Omega Ratio Rank: 98
RVMDW Calmar Ratio Rank: 100
RVMDW Martin Ratio Rank: 100

TD

TD Risk / Return Rank: 97
TD Sharpe Ratio Rank: 97
TD Sortino Ratio Rank: 98
TD Omega Ratio Rank: 97
TD Calmar Ratio Rank: 96
TD Martin Ratio Rank: 98

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.

RVMDW vs. TD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Revolution Medicines Inc. Warrant (RVMDW) and The Toronto-Dominion Bank (TD). 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.

	RVMDW	TD	Difference
Sharpe ratio Return per unit of total volatility	13.27	4.05	+9.22
Sortino ratio Return per unit of downside risk	6.03	5.12	+0.91
Omega ratio Gain probability vs. loss probability	1.74	1.66	+0.08
Calmar ratio Return relative to maximum drawdown	54.33	8.91	+45.42
Martin ratio Return relative to average drawdown	116.19	34.77	+81.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RVMDW vs. TD - Sharpe Ratio Comparison

The current RVMDW Sharpe Ratio is 13.27, which is higher than the TD Sharpe Ratio of 4.05. The chart below compares the historical Sharpe Ratios of RVMDW and TD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RVMDW	TD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	13.27	4.05	+9.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.71	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.60	-0.26

Drawdowns

RVMDW vs. TD - Drawdown Comparison

The maximum RVMDW drawdown since its inception was -96.90%, which is greater than TD's maximum drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for RVMDW and TD.

Drawdown Indicators

	RVMDW	TD	Difference
Max Drawdown Largest peak-to-trough decline	-96.90%	-64.18%	-32.72%
Max Drawdown (1Y) Largest decline over 1 year	-59.65%	-7.50%	-52.15%
Max Drawdown (3Y) Largest decline over 3 years	—	-19.19%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-30.93%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.98%	—
Current Drawdown Current decline from peak	-9.28%	-1.07%	-8.21%
Average Drawdown Average peak-to-trough decline	-67.28%	-11.23%	-56.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.84%	1.92%	+25.92%

Volatility

RVMDW vs. TD - Volatility Comparison

Revolution Medicines Inc. Warrant (RVMDW) has a higher volatility of 29.38% compared to The Toronto-Dominion Bank (TD) at 5.57%. This indicates that RVMDW's price experiences larger fluctuations and is considered to be riskier than TD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RVMDW	TD	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.38%	5.57%	+23.81%
Volatility (6M) Calculated over the trailing 6-month period	151.04%	12.99%	+138.05%
Volatility (1Y) Calculated over the trailing 1-year period	249.45%	16.53%	+232.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	314.25%	19.82%	+294.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	314.25%	21.72%	+292.53%

Dividends

RVMDW vs. TD - Dividend Comparison

RVMDW has not paid dividends to shareholders, while TD's dividend yield for the trailing twelve months is around 2.74%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RVMDW Revolution Medicines Inc. Warrant	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TD The Toronto-Dominion Bank	2.74%	3.17%	5.65%	4.80%	4.24%	3.27%	4.10%	3.89%	4.08%	3.03%	3.58%	5.11%

Financials

Frequently Asked Questions

Can I hold both RVMDW and TD in my portfolio?

RVMDW and TD have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RVMDW or TD?

RVMDW has higher volatility (29.38%) compared to TD (5.57%). In terms of maximum drawdown, RVMDW dropped -96.90% vs TD's -64.18%.

Which has better risk-adjusted returns?

RVMDW currently has the higher Sharpe Ratio (13.27 vs 4.05), 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.