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RVTY vs. AXON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

RVTY vs. AXON - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
-7.15%
77.98%
RVTY
AXON

Key characteristics

Sharpe Ratio

RVTY:

0.27

AXON:

3.21

Sortino Ratio

RVTY:

0.62

AXON:

5.71

Omega Ratio

RVTY:

1.07

AXON:

1.73

Calmar Ratio

RVTY:

0.15

AXON:

7.85

Martin Ratio

RVTY:

1.17

AXON:

20.34

Ulcer Index

RVTY:

6.42%

AXON:

7.15%

Daily Std Dev

RVTY:

28.09%

AXON:

45.40%

Max Drawdown

RVTY:

-92.39%

AXON:

-91.78%

Current Drawdown

RVTY:

-44.25%

AXON:

-3.58%

Fundamentals

Market Cap

RVTY:

$13.71B

AXON:

$51.69B

EPS

RVTY:

$2.30

AXON:

$3.86

PE Ratio

RVTY:

48.97

AXON:

175.61

PEG Ratio

RVTY:

0.80

AXON:

2.86

Total Revenue (TTM)

RVTY:

$2.76B

AXON:

$1.51B

Gross Profit (TTM)

RVTY:

$1.45B

AXON:

$894.53M

EBITDA (TTM)

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

YTD

-0.25%

1M

-9.26%

6M

-5.14%

1Y

10.06%

5Y*

3.34%

10Y*

9.55%

AXON

YTD

11.91%

1M

16.95%

6M

79.47%

1Y

151.50%

5Y*

50.41%

10Y*

37.89%

*Annualized

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Risk-Adjusted Performance

RVTY vs. AXON — Risk-Adjusted Performance Rank

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

RVTY
The Risk-Adjusted Performance Rank of RVTY is 5353
Overall Rank
The Sharpe Ratio Rank of RVTY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RVTY is 4848
Sortino Ratio Rank
The Omega Ratio Rank of RVTY is 4646
Omega Ratio Rank
The Calmar Ratio Rank of RVTY is 5353
Calmar Ratio Rank
The Martin Ratio Rank of RVTY is 6060
Martin Ratio Rank

AXON
The Risk-Adjusted Performance Rank of AXON is 9898
Overall Rank
The Sharpe Ratio Rank of AXON is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AXON is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AXON is 9898
Omega Ratio Rank
The Calmar Ratio Rank of AXON is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AXON is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for RVTY, currently valued at 0.27, compared to the broader market-2.000.002.004.000.273.21
The chart of Sortino ratio for RVTY, currently valued at 0.61, compared to the broader market-6.00-4.00-2.000.002.004.000.625.71
The chart of Omega ratio for RVTY, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.73
The chart of Calmar ratio for RVTY, currently valued at 0.15, compared to the broader market0.002.004.006.000.157.85
The chart of Martin ratio for RVTY, currently valued at 1.17, compared to the broader market0.0010.0020.0030.001.1720.34
RVTY
AXON

The current RVTY Sharpe Ratio is 0.27, which is lower than the AXON Sharpe Ratio of 3.21. The chart below compares the historical Sharpe Ratios of RVTY and AXON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.27
3.21
RVTY
AXON

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.


TTM20242023202220212020201920182017201620152014
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-44.25%
-3.58%
RVTY
AXON

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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
8.21%
6.79%
RVTY
AXON

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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