RVMD vs STLD

Comparison between Revolution Medicines Inc (RVMD, Company) and Steel Dynamics Inc (STLD, Company).

RVMD is from the Healthcare sector, while STLD is from the Basic Materials sector.

5-Year PerformanceRVMD has outperformed STLD, delivering a return of +47.7% compared to +35.3%

RVMD vs STLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVMD(COMPANY)	STLD(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	73.29%	87.14%
Sharpe Ratio	2.71	2.32
5Y Beta	1.09	1.17
Industry	Biotechnology	Steel
P/E Ratio	-25.65	22.71
Forward P/E	N/A	14.53
PEG Ratio	-0.32	0.38
Dividend Yield	N/A	0.82%
5Y Dividends CAGR	N/A	20.21%
5Y EPS CAGR	30.12%	9.75%
Debt to Equity	0.00%	44.40%
Free Cash Flow Yield	-2.96%	0.17%
P/S Ratio	9035.10	1.76
P/B Ratio	26.09	3.95

Market Cap

RVMD

$36B

Winner

STLD

$36B

Max Drawdown

Winner

RVMD

73.29%

STLD

87.14%

Sharpe Ratio

Winner

RVMD

2.71

STLD

2.32

5Y Beta

Winner

RVMD

1.09

STLD

1.17

Industry

RVMD

Biotechnology

STLD

Steel

P/E Ratio

Winner

RVMD

-25.65

STLD

22.71

Forward P/E

RVMD

N/A

STLD

14.53

PEG Ratio

Winner

RVMD

-0.32

STLD

0.38

Dividend Yield

RVMD

N/A

STLD

0.82%

5Y Dividends CAGR

RVMD

N/A

STLD

20.21%

5Y EPS CAGR

Winner

RVMD

30.12%

STLD

9.75%

Debt to Equity

Winner

RVMD

0.00%

STLD

44.40%

Free Cash Flow Yield

RVMD

-2.96%

Winner

STLD

0.17%

P/S Ratio

RVMD

9035.10

Winner

STLD

1.76

P/B Ratio

RVMD

26.09

Winner

STLD

3.95

RVMD vs STLD - Historical Returns

Returns include dividend reinvestment.

Period	RVMD	STLD
1 month	+2.23%	+20.29%
3 months	+30.80%	+15.62%
6 months	+100.46%	+34.00%
1 year	+420.33%	+121.03%
5 years(CAGR)	+47.66%	+35.33%
10 years(CAGR)	N/A	+28.56%
Max(CAGR)	+34.14%	+19.85%

RVMD

+2.23%

Winner

STLD

+20.29%

Winner

RVMD

+30.80%

STLD

+15.62%

Winner

RVMD

+100.46%

STLD

+34.00%

Winner

RVMD

+420.33%

STLD

+121.03%

5Y(CAGR)

Winner

RVMD

+47.66%

STLD

+35.33%

10Y(CAGR)

RVMD

N/A

STLD

+28.56%

Max(CAGR)

Winner

RVMD

+34.14%

STLD

+19.85%

RVMD vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RVMD	STLD
2026	+144.82%	+51.37%
2025	+81.02%	+53.59%
2024	+54.94%	-2.69%
2023	+24.97%	+26.00%
2022	-8.94%	+61.23%
2021	-33.64%	+72.58%
2020	+36.99%	+13.14%
2019	N/A	+15.19%
2018	N/A	-31.76%
2017	N/A	+21.14%
2016	N/A	+104.68%
2015	N/A	-7.56%
2014	N/A	+5.29%
2013	N/A	+40.51%
2012	N/A	+1.04%
2011	N/A	-27.03%
2010	N/A	+1.97%
2009	N/A	+47.02%
2008	N/A	-60.70%
2007	N/A	+91.54%
2006	N/A	+80.06%
2005	N/A	-0.67%
2004	N/A	+60.95%
2003	N/A	+87.91%
2002	N/A	+2.91%
2001	N/A	+9.22%
2000	N/A	-30.99%
1999	N/A	+20.85%

RVMD vs STLD Drawdown Comparison

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

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current STLD drawdown is -6.03%.

Rank	RVMD	STLD
#1	-73.29% Feb 8, 2021 - Nov 1, 2024	-87.04% Jun 19, 2008 - Nov 14, 2016
#2	-48.63% Nov 11, 2024 - Nov 6, 2025	-68.46% May 17, 2018 - Mar 8, 2021
#3	-42.53% Jun 22, 2020 - Oct 6, 2020	-51.92% Jan 18, 2000 - Apr 10, 2002
#4	-42.34% Mar 4, 2020 - May 5, 2020	-44.43% Apr 17, 2002 - Oct 28, 2003
#5	-33.63% Oct 16, 2020 - Feb 2, 2021	-43.95% Feb 25, 2005 - Jan 31, 2006
#6	-24.95% Jan 15, 2026 - Apr 13, 2026	-32.20% Mar 3, 2023 - Mar 15, 2024
#7	-20.32% May 7, 2020 - Jun 15, 2020	-31.33% May 10, 2006 - Dec 4, 2006
#8	-13.68% Apr 15, 2026 - May 21, 2026	-30.57% Apr 21, 2022 - Oct 21, 2022
#9	-11.91% Jun 1, 2026 - Jun 22, 2026	-29.25% Oct 6, 2004 - Feb 18, 2005
#10	-6.98% Jun 29, 2026 - Aug 4, 2026	-28.66% Nov 6, 2024 - Oct 21, 2025
#11	-5.89% Jun 15, 2020 - Jun 22, 2020	-27.65% Aug 13, 2021 - Mar 2, 2022
#12	-5.73% Feb 26, 2020 - Mar 4, 2020	-27.32% Apr 1, 2024 - Nov 6, 2024
#13	-5.12% Dec 8, 2025 - Dec 22, 2025	-25.46% May 21, 2007 - Oct 18, 2007
#14	-3.52% Dec 24, 2025 - Jan 7, 2026	-24.93% Apr 12, 2004 - Jun 23, 2004
#15	-3.15% Nov 28, 2025 - Dec 4, 2025	-23.85% Dec 28, 2007 - Feb 22, 2008