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RVTY vs. ABT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RVTY vs. ABT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Revvity Inc. (RVTY) and Abbott Laboratories (ABT). The values are adjusted to include any dividend payments, if applicable.

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RVTY vs. ABT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RVTY
Revvity Inc.
-9.39%-13.07%2.37%-21.87%-30.13%40.37%48.20%24.01%7.80%40.99%
ABT
Abbott Laboratories
-17.64%12.87%4.81%2.26%-20.68%30.53%28.04%22.08%29.06%52.03%

Fundamentals

Market Cap

RVTY:

$9.92B

ABT:

$179.36B

EPS

RVTY:

$2.08

ABT:

$3.73

PE Ratio

RVTY:

42.11

ABT:

27.52

PS Ratio

RVTY:

3.56

ABT:

4.05

PB Ratio

RVTY:

1.37

ABT:

3.44

Total Revenue (TTM)

RVTY:

$2.86B

ABT:

$44.33B

Gross Profit (TTM)

RVTY:

$1.52B

ABT:

$24.61B

EBITDA (TTM)

RVTY:

$643.66M

ABT:

$11.33B

Returns By Period

In the year-to-date period, RVTY achieves a -9.39% return, which is significantly higher than ABT's -17.64% return. Over the past 10 years, RVTY has underperformed ABT with an annualized return of 6.03%, while ABT has yielded a comparatively higher 11.37% annualized return.


RVTY

1D
3.34%
1M
-10.88%
YTD
-9.39%
6M
0.09%
1Y
-16.96%
3Y*
-12.82%
5Y*
-7.36%
10Y*
6.03%

ABT

1D
0.78%
1M
-11.76%
YTD
-17.64%
6M
-22.62%
1Y
-21.15%
3Y*
2.45%
5Y*
-1.11%
10Y*
11.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RVTY vs. ABT — Risk / Return Rank

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

RVTY
RVTY Risk / Return Rank: 2222
Overall Rank
RVTY Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
RVTY Sortino Ratio Rank: 2222
Sortino Ratio Rank
RVTY Omega Ratio Rank: 2323
Omega Ratio Rank
RVTY Calmar Ratio Rank: 2222
Calmar Ratio Rank
RVTY Martin Ratio Rank: 1919
Martin Ratio Rank

ABT
ABT Risk / Return Rank: 88
Overall Rank
ABT Sharpe Ratio Rank: 66
Sharpe Ratio Rank
ABT Sortino Ratio Rank: 1010
Sortino Ratio Rank
ABT Omega Ratio Rank: 99
Omega Ratio Rank
ABT Calmar Ratio Rank: 1313
Calmar Ratio Rank
ABT Martin Ratio Rank: 22
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.

RVTY vs. ABT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Revvity Inc. (RVTY) and Abbott Laboratories (ABT). 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.


RVTYABTDifference

Sharpe ratio

Return per unit of total volatility

-0.43

-0.92

+0.49

Sortino ratio

Return per unit of downside risk

-0.37

-1.12

+0.75

Omega ratio

Gain probability vs. loss probability

0.96

0.84

+0.12

Calmar ratio

Return relative to maximum drawdown

-0.59

-0.80

+0.21

Martin ratio

Return relative to average drawdown

-1.19

-2.02

+0.83

RVTY vs. ABT - Sharpe Ratio Comparison

The current RVTY Sharpe Ratio is -0.43, which is higher than the ABT Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of RVTY and ABT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RVTYABTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

-0.92

+0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

-0.05

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.48

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.41

-0.19

Correlation

The correlation between RVTY and ABT is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RVTY vs. ABT - Dividend Comparison

RVTY's dividend yield for the trailing twelve months is around 0.32%, less than ABT's 2.34% yield.


TTM20252024202320222021202020192018201720162015
RVTY
Revvity Inc.
0.32%0.29%0.25%0.26%0.20%0.14%0.20%0.29%0.36%0.48%0.54%0.52%
ABT
Abbott Laboratories
2.34%1.88%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%

Drawdowns

RVTY vs. ABT - Drawdown Comparison

The maximum RVTY drawdown since its inception was -92.39%, which is greater than ABT's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for RVTY and ABT.


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Drawdown Indicators


RVTYABTDifference

Max Drawdown

Largest peak-to-trough decline

-92.39%

-55.57%

-36.82%

Max Drawdown (1Y)

Largest decline over 1 year

-28.75%

-25.18%

-3.57%

Max Drawdown (5Y)

Largest decline over 5 years

-59.01%

-33.88%

-25.13%

Max Drawdown (10Y)

Largest decline over 10 years

-59.01%

-33.88%

-25.13%

Current Drawdown

Current decline from peak

-55.98%

-25.41%

-30.57%

Average Drawdown

Average peak-to-trough decline

-29.73%

-14.29%

-15.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.16%

9.94%

+4.22%

Volatility

RVTY vs. ABT - Volatility Comparison

Revvity Inc. (RVTY) has a higher volatility of 11.02% compared to Abbott Laboratories (ABT) at 5.95%. This indicates that RVTY's price experiences larger fluctuations and is considered to be riskier than ABT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RVTYABTDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.02%

5.95%

+5.07%

Volatility (6M)

Calculated over the trailing 6-month period

25.97%

16.83%

+9.14%

Volatility (1Y)

Calculated over the trailing 1-year period

40.02%

23.14%

+16.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.27%

21.98%

+11.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.32%

23.57%

+6.75%

Financials

RVTY vs. ABT - Financials Comparison

This section allows you to compare key financial metrics between Revvity Inc. and Abbott Laboratories. 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


0.002.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
772.06M
11.46B
(RVTY) Total Revenue
(ABT) Total Revenue
Values in USD except per share items

RVTY vs. ABT - Profitability Comparison

The chart below illustrates the profitability comparison between Revvity Inc. and Abbott Laboratories over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.6%
57.1%
Portfolio components
RVTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Revvity Inc. reported a gross profit of 421.66M and revenue of 772.06M. Therefore, the gross margin over that period was 54.6%.

ABT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Abbott Laboratories reported a gross profit of 6.54B and revenue of 11.46B. Therefore, the gross margin over that period was 57.1%.

RVTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Revvity Inc. reported an operating income of 96.01M and revenue of 772.06M, resulting in an operating margin of 12.4%.

ABT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Abbott Laboratories reported an operating income of 2.25B and revenue of 11.46B, resulting in an operating margin of 19.6%.

RVTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Revvity Inc. reported a net income of 98.36M and revenue of 772.06M, resulting in a net margin of 12.7%.

ABT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Abbott Laboratories reported a net income of 1.78B and revenue of 11.46B, resulting in a net margin of 15.5%.