RVTY vs. WAT

Last updated Apr 1, 2026

Compare and contrast key facts about Revvity Inc. (RVTY) and Waters Corporation (WAT).

Performance

RVTY vs. WAT - Performance Comparison

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

RVTY vs. WAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RVTY Revvity Inc.	-9.39%	-13.07%	2.37%	-21.87%	-30.13%	40.37%	48.20%	24.01%	7.80%	40.99%
WAT Waters Corporation	-21.60%	2.39%	12.68%	-3.90%	-8.06%	50.59%	5.89%	23.85%	-2.35%	43.75%

Fundamentals

Market Cap RVTY : $9.92B WAT : $17.80B
EPS RVTY : $2.08 WAT : $10.77
PE Ratio RVTY : 42.11 WAT : 27.66
PS Ratio RVTY : 3.56 WAT : 5.61
PB Ratio RVTY : 1.37 WAT : 6.95
Total Revenue (TTM) RVTY : $2.86B WAT : $3.17B
Gross Profit (TTM) RVTY : $1.52B WAT : $1.88B
EBITDA (TTM) RVTY : $643.66M WAT : $970.17M

Returns By Period

In the year-to-date period, RVTY achieves a -9.39% return, which is significantly higher than WAT's -21.60% return. Over the past 10 years, RVTY has underperformed WAT with an annualized return of 6.03%, while WAT has yielded a comparatively higher 8.36% annualized return.

RVTY

• 1D: 3.34%
• 1M: -10.88%
• YTD: -9.39%
• 6M: 0.09%
• 1Y: -16.96%
• 3Y*: -12.82%
• 5Y*: -7.36%
• 10Y*: 6.03%

WAT

• 1D: 1.51%
• 1M: -6.76%
• YTD: -21.60%
• 6M: -0.67%
• 1Y: -19.20%
• 3Y*: -1.29%
• 5Y*: 0.90%
• 10Y*: 8.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RVTY vs. WAT — Risk / Return Rank

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

RVTY

RVTY Risk / Return Rank: 22
RVTY Sharpe Ratio Rank: 22
RVTY Sortino Ratio Rank: 22
RVTY Omega Ratio Rank: 23
RVTY Calmar Ratio Rank: 22
RVTY Martin Ratio Rank: 19

WAT

WAT Risk / Return Rank: 20
WAT Sharpe Ratio Rank: 19
WAT Sortino Ratio Rank: 20
WAT Omega Ratio Rank: 20
WAT Calmar Ratio Rank: 23
WAT Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RVTY vs. WAT - Risk-Adjusted Trends 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.

	RVTY	WAT	Difference
Sharpe ratio Return per unit of total volatility	-0.43	-0.50	+0.08
Sortino ratio Return per unit of downside risk	-0.37	-0.47	+0.10
Omega ratio Gain probability vs. loss probability	0.96	0.94	+0.02
Calmar ratio Return relative to maximum drawdown	-0.59	-0.57	-0.02
Martin ratio Return relative to average drawdown	-1.19	-1.23	+0.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RVTY vs. WAT - Sharpe Ratio Comparison

The current RVTY Sharpe Ratio is -0.43, which is comparable to the WAT Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of RVTY and WAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RVTY	WAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.43	-0.50	+0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	0.03	-0.25
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.20	0.28	-0.08
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.42	-0.20

Correlation

The correlation between RVTY and WAT is 0.50, 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.

Dividends

RVTY vs. WAT - Dividend Comparison

RVTY's dividend yield for the trailing twelve months is around 0.32%, while WAT has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RVTY Revvity Inc.	0.32%	0.29%	0.25%	0.26%	0.20%	0.14%	0.20%	0.29%	0.36%	0.48%	0.54%	0.52%
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.

Drawdown Indicators

	RVTY	WAT	Difference
Max Drawdown Largest peak-to-trough decline	-92.39%	-80.12%	-12.27%
Max Drawdown (1Y) Largest decline over 1 year	-28.75%	-31.32%	+2.57%
Max Drawdown (5Y) Largest decline over 5 years	-59.01%	-44.27%	-14.74%
Max Drawdown (10Y) Largest decline over 10 years	-59.01%	-44.27%	-14.74%
Current Drawdown Current decline from peak	-55.98%	-29.88%	-26.10%
Average Drawdown Average peak-to-trough decline	-29.73%	-23.99%	-5.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.16%	14.49%	-0.33%

Volatility

RVTY vs. WAT - Volatility Comparison

Revvity Inc. (RVTY) has a higher volatility of 11.02% compared to Waters Corporation (WAT) at 9.56%. 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.

Volatility by Period

	RVTY	WAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.02%	9.56%	+1.46%
Volatility (6M) Calculated over the trailing 6-month period	25.97%	25.10%	+0.87%
Volatility (1Y) Calculated over the trailing 1-year period	40.02%	38.46%	+1.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.27%	32.49%	+0.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.32%	30.13%	+0.19%

Financials

RVTY vs. WAT - Profitability Comparison

The chart below illustrates the profitability comparison between Revvity Inc. and Waters Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RVTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Revvity Inc. reported a gross profit of 421.66M and revenue of 772.06M. Therefore, the gross margin over that period was 54.6%.

WAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Waters Corporation reported a gross profit of 569.50M and revenue of 932.36M. Therefore, the gross margin over that period was 61.1%.

RVTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Revvity Inc. reported an operating income of 96.01M and revenue of 772.06M, resulting in an operating margin of 12.4%.

WAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Waters Corporation reported an operating income of 270.52M and revenue of 932.36M, resulting in an operating margin of 29.0%.

RVTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Revvity Inc. reported a net income of 98.36M and revenue of 772.06M, resulting in a net margin of 12.7%.

WAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Waters Corporation reported a net income of 225.21M and revenue of 932.36M, resulting in a net margin of 24.2%.