Correlation
The correlation between RVTY and AXON is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
RVTY vs. AXON
Compare and contrast key facts about Revvity Inc. (RVTY) and Axon Enterprise, Inc. (AXON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RVTY or AXON.
Performance
RVTY vs. AXON - Performance Comparison
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Key characteristics
RVTY:
-0.48
AXON:
2.98
RVTY:
-0.65
AXON:
3.73
RVTY:
0.92
AXON:
1.57
RVTY:
-0.34
AXON:
5.34
RVTY:
-1.45
AXON:
13.94
RVTY:
13.05%
AXON:
11.51%
RVTY:
34.45%
AXON:
56.50%
RVTY:
-92.39%
AXON:
-91.78%
RVTY:
-54.66%
AXON:
-0.09%
Fundamentals
RVTY:
$10.66B
AXON:
$58.42B
RVTY:
$2.42
AXON:
$4.12
RVTY:
37.36
AXON:
182.13
RVTY:
0.68
AXON:
2.86
RVTY:
3.85
AXON:
26.24
RVTY:
1.40
AXON:
22.84
RVTY:
$2.77B
AXON:
$2.23B
RVTY:
$1.56B
AXON:
$1.35B
RVTY:
$846.87M
AXON:
$229.45M
Returns By Period
In the year-to-date period, RVTY achieves a -18.88% return, which is significantly lower than AXON's 26.26% return. Over the past 10 years, RVTY has underperformed AXON with an annualized return of 5.90%, while AXON has yielded a comparatively higher 37.30% annualized return.
RVTY
-18.88%
-2.67%
-22.04%
-17.03%
-15.26%
-1.87%
5.90%
AXON
26.26%
20.81%
15.98%
166.40%
94.90%
58.10%
37.30%
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Risk-Adjusted Performance
RVTY vs. AXON — Risk-Adjusted Performance Rank
RVTY
AXON
RVTY vs. AXON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Revvity Inc. (RVTY) and Axon Enterprise, Inc. (AXON). 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.
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Dividends
RVTY vs. AXON - Dividend Comparison
RVTY's dividend yield for the trailing twelve months is around 0.31%, while AXON has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RVTY Revvity Inc. | 0.31% | 0.25% | 0.26% | 0.20% | 0.14% | 0.20% | 0.29% | 0.36% | 0.38% | 0.54% | 0.52% | 0.64% |
AXON Axon Enterprise, 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% |
Drawdowns
RVTY vs. AXON - Drawdown Comparison
The maximum RVTY drawdown since its inception was -92.39%, roughly equal to the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for RVTY and AXON.
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Volatility
RVTY vs. AXON - Volatility Comparison
The current volatility for Revvity Inc. (RVTY) is 12.97%, while Axon Enterprise, Inc. (AXON) has a volatility of 15.12%. This indicates that RVTY experiences smaller price fluctuations and is considered to be less risky than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RVTY vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Revvity Inc. and Axon Enterprise, 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.
Total Revenue: Total amount of money received from sales and other business activities
RVTY vs. AXON - Profitability Comparison
RVTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Revvity Inc. reported a gross profit of 375.55M and revenue of 664.76M. Therefore, the gross margin over that period was 56.5%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Axon Enterprise, Inc. reported a gross profit of 365.74M and revenue of 603.63M. Therefore, the gross margin over that period was 60.6%.
RVTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Revvity Inc. reported an operating income of 72.23M and revenue of 664.76M, resulting in an operating margin of 10.9%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Axon Enterprise, Inc. reported an operating income of -8.79M and revenue of 603.63M, resulting in an operating margin of -1.5%.
RVTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Revvity Inc. reported a net income of 42.24M and revenue of 664.76M, resulting in a net margin of 6.4%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Axon Enterprise, Inc. reported a net income of 87.98M and revenue of 603.63M, resulting in a net margin of 14.6%.