RVTY vs. INCY
RVTY (Revvity Inc.) and INCY (Incyte Corporation) are both stocks. Both are in the Healthcare sector — RVTY in Diagnostics & Research, INCY in Biotechnology. Over the past 10 years, RVTY returned 7.77%/yr vs 3.22%/yr for INCY. At a 0.31 correlation, their price movements are largely independent.
Performance
RVTY vs. INCY - Performance Comparison
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Returns By Period
In the year-to-date period, RVTY achieves a 16.22% return, which is significantly lower than INCY's 18.16% return. Over the past 10 years, RVTY has outperformed INCY with an annualized return of 7.77%, while INCY has yielded a comparatively lower 3.22% annualized return.
RVTY
- 1D
- -0.58%
- 1M
- 12.67%
- 6M
- 7.68%
- YTD
- 16.22%
- 1Y
- 10.95%
- 3Y*
- -1.65%
- 5Y*
- -5.90%
- 10Y*
- 7.77%
INCY
- 1D
- -1.53%
- 1M
- 7.54%
- 6M
- 9.21%
- YTD
- 18.16%
- 1Y
- 70.16%
- 3Y*
- 22.92%
- 5Y*
- 7.30%
- 10Y*
- 3.22%
RVTY vs. INCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RVTY Revvity Inc. | 16.22% | -13.07% | 2.37% | -21.87% | -30.13% | 40.37% | 48.20% | 24.01% | 7.80% | 40.99% |
INCY Incyte Corporation | 18.16% | 43.00% | 10.00% | -21.83% | 9.43% | -15.61% | -0.39% | 37.32% | -32.86% | -5.55% |
Correlation
The correlation between RVTY and INCY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 1993 | 0.31 |
Fundamentals
RVTY:
$12.53B
INCY:
$23.32B
RVTY:
$2.11
INCY:
$7.01
RVTY:
53.25
INCY:
16.66
RVTY:
4.42
INCY:
4.45
RVTY:
1.75
INCY:
4.29
RVTY:
$2.90B
INCY:
$5.36B
RVTY:
$1.49B
INCY:
$3.76B
RVTY:
$668.92M
INCY:
$1.80B
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Return for Risk
RVTY vs. INCY — Risk / Return Rank
RVTY
INCY
RVTY vs. INCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Revvity Inc. (RVTY) and Incyte Corporation (INCY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RVTY | INCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.35 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 3.61 | -3.28 |
| Martin ratioReturn relative to average drawdown | 0.66 | 8.02 | -7.36 |
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Drawdowns
RVTY vs. INCY - Drawdown Comparison
The maximum RVTY drawdown since its inception was -92.39%, smaller than the maximum INCY drawdown of -98.54%. Use the drawdown chart below to compare losses from any high point for RVTY and INCY.
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Drawdown Indicators
| RVTY | INCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.39% | -98.54% | +6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -30.09% | -18.33% | -11.76% |
Max Drawdown (3Y)Largest decline over 3 years | -37.24% | -33.83% | -3.41% |
Max Drawdown (5Y)Largest decline over 5 years | -59.01% | -40.50% | -18.51% |
Max Drawdown (10Y)Largest decline over 10 years | -59.01% | -66.47% | +7.46% |
Current DrawdownCurrent decline from peak | -43.54% | -23.55% | -19.99% |
Average DrawdownAverage peak-to-trough decline | -29.86% | -59.81% | +29.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.11% | 8.25% | +6.86% |
Volatility
RVTY vs. INCY - Volatility Comparison
Revvity Inc. (RVTY) and Incyte Corporation (INCY) have volatilities of 11.88% and 12.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RVTY | INCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.88% | 12.24% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 29.94% | 23.80% | +6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.71% | 33.68% | +6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.37% | 29.77% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.91% | 34.25% | -3.34% |
Dividends
RVTY vs. INCY - Dividend Comparison
RVTY's dividend yield for the trailing twelve months is around 0.25%, while INCY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INCY Incyte Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RVTY Revvity Inc. | 0.25% | 0.29% | 0.25% | 0.26% | 0.20% | 0.14% | 0.20% | 0.29% | 0.36% | 0.48% | 0.54% | 0.52% |
Financials
RVTY vs. INCY - Financials Comparison
This section allows you to compare key financial metrics between Revvity Inc. and Incyte Corporation. 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. INCY - Profitability Comparison
RVTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Revvity Inc. reported a gross profit of 387.66M and revenue of 711.12M. Therefore, the gross margin over that period was 54.5%.
INCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Incyte Corporation reported a gross profit of 0.00 and revenue of 1.27B. Therefore, the gross margin over that period was 0.0%.
RVTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Revvity Inc. reported an operating income of 75.89M and revenue of 711.12M, resulting in an operating margin of 10.7%.
INCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Incyte Corporation reported an operating income of 301.12M and revenue of 1.27B, resulting in an operating margin of 23.7%.
RVTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Revvity Inc. reported a net income of 40.72M and revenue of 711.12M, resulting in a net margin of 5.7%.
INCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Incyte Corporation reported a net income of 303.33M and revenue of 1.27B, resulting in a net margin of 23.8%.
Frequently Asked Questions
RVTY and INCY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INCY has higher volatility (12.24%) compared to RVTY (11.88%). In terms of maximum drawdown, RVTY dropped -92.39% vs INCY's -98.54%.
INCY currently has the higher Sharpe Ratio (1.97 vs 0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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