RVTY vs. WAT

In the year-to-date period, RVTY achieves a 2.72% return, which is significantly lower than WAT's 13.78% return. Over the past 10 years, RVTY has underperformed WAT with an annualized return of 10.17%, while WAT has yielded a comparatively higher 12.68% annualized return.

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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.

The current RVTY Sharpe Ratio is 0.05, which is lower than the WAT Sharpe Ratio of 0.36. 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.

RVTY's dividend yield for the trailing twelve months is around 0.25%, while WAT has not paid dividends to shareholders.

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. For additional features, visit the drawdowns tool.

Revvity Inc. (RVTY) has a higher volatility of 7.47% compared to Waters Corporation (WAT) at 6.29%. 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.

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.