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

Performance

RVNC vs. ORLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Revance Therapeutics, Inc. (RVNC) and O'Reilly Automotive, Inc. (ORLY). 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*

ORLY

1D
1.33%
1M
-7.02%
YTD
-4.20%
6M
-11.39%
1Y
-4.47%
3Y*
13.55%
5Y*
20.01%
10Y*
17.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RVNC vs. ORLY - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

RVNC:

$247.00M

ORLY:

$18.21B

Gross Profit (TTM)

RVNC:

$174.52M

ORLY:

$9.40B

EBITDA (TTM)

RVNC:

-$150.16M

ORLY:

$3.96B

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Return for Risk

RVNC vs. ORLY — Risk / Return Rank

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

RVNC

ORLY
ORLY Risk / Return Rank: 3030
Overall Rank
ORLY Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ORLY Sortino Ratio Rank: 2727
Sortino Ratio Rank
ORLY Omega Ratio Rank: 2727
Omega Ratio Rank
ORLY Calmar Ratio Rank: 3333
Calmar Ratio Rank
ORLY Martin Ratio Rank: 3333
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. ORLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Revance Therapeutics, Inc. (RVNC) and O'Reilly Automotive, Inc. (ORLY). 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. ORLY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RVNCORLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

Drawdowns

RVNC vs. ORLY - Drawdown Comparison

The maximum RVNC drawdown since its inception was 0.00%, smaller than the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for RVNC and ORLY.


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Drawdown Indicators


RVNCORLYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-65.42%

+65.42%

Max Drawdown (1Y)

Largest decline over 1 year

-20.02%

Max Drawdown (3Y)

Largest decline over 3 years

-20.02%

Max Drawdown (5Y)

Largest decline over 5 years

-23.03%

Max Drawdown (10Y)

Largest decline over 10 years

-42.00%

Current Drawdown

Current decline from peak

0.00%

-18.96%

+18.96%

Average Drawdown

Average peak-to-trough decline

0.00%

-10.78%

+10.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.41%

Volatility

RVNC vs. ORLY - Volatility Comparison


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Volatility by Period


RVNCORLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.51%

Volatility (6M)

Calculated over the trailing 6-month period

18.05%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

22.87%

-22.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

22.60%

-22.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

26.51%

-26.51%

Dividends

RVNC vs. ORLY - Dividend Comparison

Neither RVNC nor ORLY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RVNC vs. ORLY - Financials Comparison

This section allows you to compare key financial metrics between Revance Therapeutics, Inc. and O'Reilly Automotive, Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
59.88M
4.56B
(RVNC) Total Revenue
(ORLY) Total Revenue
Values in USD except per share items
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