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RVNC vs. CVS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RVNC vs. CVS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Revance Therapeutics, Inc. (RVNC) and CVS Health Corporation (CVS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RVNC

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

CVS

1D
2.09%
1M
11.41%
YTD
17.10%
6M
23.91%
1Y
48.94%
3Y*
13.62%
5Y*
4.52%
10Y*
2.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RVNC vs. CVS - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

RVNC:

$247.00M

CVS:

$407.91B

Gross Profit (TTM)

RVNC:

$174.52M

CVS:

$56.59B

EBITDA (TTM)

RVNC:

-$150.16M

CVS:

$9.99B

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Return for Risk

RVNC vs. CVS — Risk / Return Rank

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

RVNC

CVS
CVS Risk / Return Rank: 8080
Overall Rank
CVS Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
CVS Sortino Ratio Rank: 7575
Sortino Ratio Rank
CVS Omega Ratio Rank: 7979
Omega Ratio Rank
CVS Calmar Ratio Rank: 8282
Calmar Ratio Rank
CVS Martin Ratio Rank: 8282
Martin Ratio Rank
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.

RVNC vs. CVS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Revance Therapeutics, Inc. (RVNC) and CVS Health Corporation (CVS). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RVNC vs. CVS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RVNCCVSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

Drawdowns

RVNC vs. CVS - Drawdown Comparison

The maximum RVNC drawdown since its inception was 0.00%, smaller than the maximum CVS drawdown of -64.07%. Use the drawdown chart below to compare losses from any high point for RVNC and CVS.


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Drawdown Indicators


RVNCCVSDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-64.07%

+64.07%

Max Drawdown (1Y)

Largest decline over 1 year

-16.44%

Max Drawdown (3Y)

Largest decline over 3 years

-43.98%

Max Drawdown (5Y)

Largest decline over 5 years

-56.79%

Max Drawdown (10Y)

Largest decline over 10 years

-56.79%

Current Drawdown

Current decline from peak

0.00%

-6.87%

+6.87%

Average Drawdown

Average peak-to-trough decline

0.00%

-19.56%

+19.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.37%

Volatility

RVNC vs. CVS - Volatility Comparison


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Volatility by Period


RVNCCVSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.02%

Volatility (6M)

Calculated over the trailing 6-month period

26.04%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

30.79%

-30.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

29.91%

-29.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

29.28%

-29.28%

Dividends

RVNC vs. CVS - Dividend Comparison

RVNC has not paid dividends to shareholders, while CVS's dividend yield for the trailing twelve months is around 2.91%.


PositionTTM20252024202320222021202020192018201720162015
CVS
CVS Health Corporation
2.91%3.35%5.93%3.06%2.36%1.94%2.93%2.69%3.05%2.76%2.15%1.43%
RVNC
Revance Therapeutics, 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%

Financials

RVNC vs. CVS - Financials Comparison

This section allows you to compare key financial metrics between Revance Therapeutics, Inc. and CVS Health Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
59.88M
100.43B
(RVNC) Total Revenue
(CVS) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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