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RVMD vs SPY

Comparison between Revolution Medicines Inc (RVMD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRVMD has outperformed SPY, delivering a return of +48.9% compared to +13.3%

RVMD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RVMD
$42B
Winner
SPY
$781B
Expense Ratio
RVMD
N/A
SPY
0.09%
Max Drawdown
RVMD
73.29%
Winner
SPY
56.47%
Sharpe Ratio
Winner
RVMD
2.80
SPY
1.42
5Y Beta
RVMD
1.10
Winner
SPY
1.00
Industry
RVMD
Biotechnology
SPY
N/A
P/E Ratio
Winner
RVMD
-22.59
SPY
26.48
Forward P/E
RVMD
N/A
SPY
20.90
PEG Ratio
Winner
RVMD
-0.23
SPY
0.30
5Y Dividends CAGR
RVMD
N/A
SPY
6.00%
5Y EPS CAGR
Winner
RVMD
33.86%
SPY
26.40%
Debt to Equity
Winner
RVMD
0.00%
SPY
48.17%
Free Cash Flow Yield
RVMD
-2.91%
SPY
N/A
P/S Ratio
RVMD
9035.10
Winner
SPY
3.72
P/B Ratio
RVMD
26.58
Winner
SPY
5.55

RVMD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RVMD
+7.71%
SPY
+3.42%
3M
Winner
RVMD
+43.95%
SPY
+5.97%
6M
Winner
RVMD
+110.43%
SPY
+12.56%
1Y
Winner
RVMD
+486.98%
SPY
+23.65%
5Y(CAGR)
Winner
RVMD
+48.93%
SPY
+13.33%
10Y(CAGR)
RVMD
N/A
SPY
+15.34%
Max(CAGR)
Winner
RVMD
+35.31%
SPY
+8.61%

RVMD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRVMDSPY
2026+159.62%+13.79%
2025+81.02%+18.00%
2024+54.94%+25.59%
2023+24.97%+26.72%
2022-8.94%-18.64%
2021-33.64%+30.52%
2020+36.99%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RVMD vs SPY Drawdown Comparison

The maximum drawdown for RVMD was -73.29%, occurring on May 12, 2022. Recovery took 940 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

RankRVMDSPY
#1-73.29%
Feb 8, 2021 - Nov 1, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.63%
Nov 11, 2024 - Nov 6, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.53%
Jun 22, 2020 - Oct 6, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.34%
Mar 4, 2020 - May 5, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.63%
Oct 16, 2020 - Feb 2, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.95%
Jan 15, 2026 - Apr 13, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.32%
May 7, 2020 - Jun 15, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.68%
Apr 15, 2026 - May 21, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.91%
Jun 1, 2026 - Jun 22, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.98%
Jun 29, 2026 - Aug 4, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.89%
Jun 15, 2020 - Jun 22, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.73%
Feb 26, 2020 - Mar 4, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.12%
Dec 8, 2025 - Dec 22, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.52%
Dec 24, 2025 - Jan 7, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.15%
Nov 28, 2025 - Dec 4, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RVMD and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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