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.
Correlation
The correlation between RVTY and AXON is 0.29, 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.
Performance
RVTY vs. AXON - Performance Comparison
Key characteristics
RVTY:
0.27
AXON:
3.21
RVTY:
0.62
AXON:
5.71
RVTY:
1.07
AXON:
1.73
RVTY:
0.15
AXON:
7.85
RVTY:
1.17
AXON:
20.34
RVTY:
6.42%
AXON:
7.15%
RVTY:
28.09%
AXON:
45.40%
RVTY:
-92.39%
AXON:
-91.78%
RVTY:
-44.25%
AXON:
-3.58%
Fundamentals
RVTY:
$13.71B
AXON:
$51.69B
RVTY:
$2.30
AXON:
$3.86
RVTY:
48.97
AXON:
175.61
RVTY:
0.80
AXON:
2.86
RVTY:
$2.76B
AXON:
$1.51B
RVTY:
$1.45B
AXON:
$894.53M
RVTY:
$750.68M
AXON:
$162.01M
Returns By Period
In the year-to-date period, RVTY achieves a -0.25% return, which is significantly lower than AXON's 11.91% return. Over the past 10 years, RVTY has underperformed AXON with an annualized return of 9.55%, while AXON has yielded a comparatively higher 37.89% annualized return.
RVTY
-0.25%
-9.26%
-5.14%
10.06%
3.34%
9.55%
AXON
11.91%
16.95%
79.47%
151.50%
50.41%
37.89%
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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.
Dividends
RVTY vs. AXON - Dividend Comparison
RVTY's dividend yield for the trailing twelve months is around 0.25%, while AXON has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RVTY Revvity Inc. | 0.25% | 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. For additional features, visit the drawdowns tool.
Volatility
RVTY vs. AXON - Volatility Comparison
Revvity Inc. (RVTY) has a higher volatility of 8.21% compared to Axon Enterprise, Inc. (AXON) at 6.79%. This indicates that RVTY's price experiences larger fluctuations and is considered to be riskier than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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