Correlation
The correlation between RVTY and WAT is 0.51, 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. WAT
Compare and contrast key facts about Revvity Inc. (RVTY) and Waters Corporation (WAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RVTY or WAT.
Performance
RVTY vs. WAT - Performance Comparison
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Key characteristics
RVTY:
-0.48
WAT:
0.36
RVTY:
-0.65
WAT:
0.53
RVTY:
0.92
WAT:
1.06
RVTY:
-0.34
WAT:
0.16
RVTY:
-1.45
WAT:
0.54
RVTY:
13.05%
WAT:
9.70%
RVTY:
34.45%
WAT:
38.26%
RVTY:
-92.39%
WAT:
-80.12%
RVTY:
-54.66%
WAT:
-17.77%
Fundamentals
RVTY:
$10.66B
WAT:
$21.14B
RVTY:
$2.42
WAT:
$10.83
RVTY:
37.36
WAT:
32.25
RVTY:
0.68
WAT:
2.34
RVTY:
3.85
WAT:
7.09
RVTY:
1.40
WAT:
10.77
RVTY:
$2.77B
WAT:
$2.98B
RVTY:
$1.56B
WAT:
$1.85B
RVTY:
$846.87M
WAT:
$995.26M
Returns By Period
In the year-to-date period, RVTY achieves a -18.88% return, which is significantly lower than WAT's -5.86% return. Over the past 10 years, RVTY has underperformed WAT with an annualized return of 5.90%, while WAT has yielded a comparatively higher 10.05% annualized return.
RVTY
-18.88%
-2.67%
-22.04%
-17.03%
-15.26%
-1.87%
5.90%
WAT
-5.86%
2.17%
-9.22%
13.06%
2.12%
11.81%
10.05%
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Risk-Adjusted Performance
RVTY vs. WAT — Risk-Adjusted Performance Rank
RVTY
WAT
RVTY vs. WAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Revvity Inc. (RVTY) and Waters Corporation (WAT). 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. WAT - Dividend Comparison
RVTY's dividend yield for the trailing twelve months is around 0.31%, while WAT 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% |
WAT Waters 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% |
Drawdowns
RVTY vs. WAT - Drawdown Comparison
The maximum RVTY drawdown since its inception was -92.39%, which is greater than WAT's maximum drawdown of -80.12%. Use the drawdown chart below to compare losses from any high point for RVTY and WAT.
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Volatility
RVTY vs. WAT - Volatility Comparison
Revvity Inc. (RVTY) has a higher volatility of 12.97% compared to Waters Corporation (WAT) at 11.65%. This indicates that RVTY's price experiences larger fluctuations and is considered to be riskier than WAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RVTY vs. WAT - Financials Comparison
This section allows you to compare key financial metrics between Revvity Inc. and Waters 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. WAT - 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%.
WAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Waters Corporation reported a gross profit of 493.15M and revenue of 661.71M. Therefore, the gross margin over that period was 74.5%.
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%.
WAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Waters Corporation reported an operating income of 151.75M and revenue of 661.71M, resulting in an operating margin of 22.9%.
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%.
WAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Waters Corporation reported a net income of 121.38M and revenue of 661.71M, resulting in a net margin of 18.3%.