SHW vs. RVMD

Last updated Jun 16, 2026

SHW (The Sherwin-Williams Company) and RVMD (Revolution Medicines, Inc.) are both stocks. SHW operates in Specialty Chemicals (Basic Materials), while RVMD operates in Biotechnology (Healthcare). Over the past 5 years, SHW returned 4.52%/yr vs 35.73%/yr for RVMD. At a 0.22 correlation, their price movements are largely independent.

Performance

SHW vs. RVMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Sherwin-Williams Company (SHW) and Revolution Medicines, Inc. (RVMD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SHW achieves a -0.69% return, which is significantly lower than RVMD's 100.95% return.

SHW

• 1D: 0.93%
• 1M: 6.99%
• YTD: -0.69%
• 6M: -2.03%
• 1Y: -3.77%
• 3Y*: 9.88%
• 5Y*: 4.52%
• 10Y*: 13.83%

RVMD

• 1D: 4.02%
• 1M: 9.89%
• YTD: 100.95%
• 6M: 102.61%
• 1Y: 294.33%
• 3Y*: 86.64%
• 5Y*: 35.73%
• 10Y*: —

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

SHW vs. RVMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SHW The Sherwin-Williams Company	-0.69%	-3.83%	9.90%	32.73%	-31.96%	44.90%	27.80%
RVMD Revolution Medicines, Inc.	100.95%	82.10%	52.51%	20.40%	-5.36%	-36.42%	40.34%

Correlation

The correlation between SHW and RVMD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (All Time) Calculated using the full available price history since Feb 13, 2020	0.22

Fundamentals

Market Cap SHW : $79.45B RVMD : $31.71B
EPS SHW : $10.42 RVMD : -$7.17
PB Ratio SHW : 17.93 RVMD : 21.14
Total Revenue (TTM) SHW : $23.94B RVMD : $0.00
Gross Profit (TTM) SHW : $11.76B RVMD : -$4.70M
EBITDA (TTM) SHW : $4.29B RVMD : -$1.34B

Return for Risk

SHW vs. RVMD — Risk / Return Rank

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

SHW

SHW Risk / Return Rank: 34
SHW Sharpe Ratio Rank: 36
SHW Sortino Ratio Rank: 30
SHW Omega Ratio Rank: 30
SHW Calmar Ratio Rank: 36
SHW Martin Ratio Rank: 37

RVMD

RVMD Risk / Return Rank: 98
RVMD Sharpe Ratio Rank: 98
RVMD Sortino Ratio Rank: 99
RVMD Omega Ratio Rank: 98
RVMD Calmar Ratio Rank: 98
RVMD Martin Ratio Rank: 98

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.

SHW vs. RVMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Sherwin-Williams Company (SHW) and Revolution Medicines, Inc. (RVMD). 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.

	SHW	RVMD	Difference
Sharpe ratio: Return per unit of total volatility	-0.15	4.41	-4.57
Sortino ratio: Return per unit of downside risk	-0.05	5.59	-5.64
Omega ratio: Gain probability vs. loss probability	0.99	1.78	-0.79
Calmar ratio: Return relative to maximum drawdown	-0.18	11.88	-12.06
Martin ratio: Return relative to average drawdown	-0.37	28.48	-28.85

SHW vs. RVMD - Sharpe Ratio Comparison

The current SHW Sharpe Ratio is -0.15, which is lower than the RVMD Sharpe Ratio of 4.41. The chart below compares the historical Sharpe Ratios of SHW and RVMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SHW vs. RVMD - Drawdown Comparison

The maximum SHW drawdown since its inception was -52.02%, smaller than the maximum RVMD drawdown of -73.29%. Use the drawdown chart below to compare losses from any high point for SHW and RVMD.

Drawdown Indicators

	SHW	RVMD	Difference
Max Drawdown Largest peak-to-trough decline	-52.02%	-73.29%	+21.27%
Max Drawdown (1Y) Largest decline over 1 year	-21.36%	-24.95%	+3.59%
Max Drawdown (3Y) Largest decline over 3 years	-25.69%	-48.63%	+22.94%
Max Drawdown (5Y) Largest decline over 5 years	-42.46%	-57.95%	+15.49%
Max Drawdown (10Y) Largest decline over 10 years	-42.46%	—	—
Current Drawdown Current decline from peak	-18.78%	-2.21%	-16.57%
Average Drawdown Average peak-to-trough decline	-11.63%	-35.66%	+24.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.26%	10.57%	-0.31%

Volatility

SHW vs. RVMD - Volatility Comparison

The current volatility for The Sherwin-Williams Company (SHW) is 9.00%, while Revolution Medicines, Inc. (RVMD) has a volatility of 13.97%. This indicates that SHW experiences smaller price fluctuations and is considered to be less risky than RVMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SHW	RVMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.00%	13.97%	-4.97%
Volatility (6M) Calculated over the trailing 6-month period	19.26%	55.20%	-35.94%
Volatility (1Y) Calculated over the trailing 1-year period	24.88%	67.30%	-42.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.27%	62.58%	-36.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.60%	65.75%	-39.15%

Dividends

SHW vs. RVMD - Dividend Comparison

SHW's dividend yield for the trailing twelve months is around 0.99%, while RVMD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RVMD Revolution Medicines, 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%
SHW The Sherwin-Williams Company	0.99%	0.98%	0.84%	0.78%	1.01%	0.62%	0.73%	0.77%	0.87%	0.83%	1.25%	1.03%

Financials

Frequently Asked Questions

Can I hold both SHW and RVMD in my portfolio?

SHW and RVMD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SHW or RVMD?

RVMD has higher volatility (13.97%) compared to SHW (9.00%). In terms of maximum drawdown, SHW dropped -52.02% vs RVMD's -73.29%.

Which has better risk-adjusted returns?

RVMD currently has the higher Sharpe Ratio (4.41 vs -0.15), 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.