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 +36.8% compared to +13.3%
RVMD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RVMD
$30B
Winner
SPY
$652B
Expense Ratio
RVMD
N/A
SPY
0.09%
Max Drawdown
RVMD
73.29%
Winner
SPY
56.47%
Sharpe Ratio
Winner
RVMD
2.21
SPY
2.07
5Y Beta
RVMD
1.08
Winner
SPY
1.00
Industry
RVMD
Biotechnology
SPY
N/A
P/E Ratio
Winner
RVMD
-21.42
SPY
28.24
Forward P/E
RVMD
N/A
SPY
21.85
PEG Ratio
RVMD
-0.27
SPY
N/A
5Y Dividends CAGR
RVMD
N/A
SPY
5.43%
5Y EPS CAGR
Winner
RVMD
30.12%
SPY
25.79%
Debt to Equity
Winner
RVMD
0.00%
SPY
22.35%
Free Cash Flow Yield
RVMD
-3.54%
SPY
N/A
P/S Ratio
RVMD
9035.10
Winner
SPY
3.55
P/B Ratio
RVMD
19.25
Winner
SPY
5.29
RVMD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RVMD
+46.57%
SPY
+9.11%
3M
Winner
RVMD
+46.59%
SPY
+6.59%
6M
Winner
RVMD
+132.44%
SPY
+10.56%
1Y
Winner
RVMD
+238.37%
SPY
+32.04%
5Y(CAGR)
Winner
RVMD
+36.82%
SPY
+13.35%
10Y(CAGR)
RVMD
N/A
SPY
+15.49%
Max(CAGR)
Winner
RVMD
+29.08%
SPY
+8.50%
RVMD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVMD | SPY |
|---|---|---|
| 2026 | +79.46% | +8.27% |
| 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% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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.
The current RVMD drawdown is -7.03%.
| Rank | RVMD | SPY |
|---|---|---|
| #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 - Apr 27, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.89% Jun 15, 2020 - Jun 22, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.73% Feb 26, 2020 - Mar 4, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.12% Dec 8, 2025 - Dec 22, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.52% Dec 24, 2025 - Jan 7, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.15% Nov 28, 2025 - Dec 4, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.20% Nov 12, 2025 - Nov 14, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.04% Feb 13, 2020 - Feb 18, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RVMD and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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