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RVTY vs NIO

Comparison between Revvity Inc (RVTY, Company) and NIO Inc (NIO, Company).

RVTY is from the Healthcare sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceRVTY has outperformed NIO, delivering a return of -6.3% compared to -35.2%

RVTY vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RVTY
$12B
Winner
NIO
$12B
Max Drawdown
Winner
RVTY
92.69%
NIO
95.00%
Sharpe Ratio
RVTY
0.50
Winner
NIO
0.50
5Y Beta
RVTY
1.12
Winner
NIO
0.97
Industry
RVTY
Diagnostics & Research
NIO
Auto Manufacturers
P/E Ratio
RVTY
52.68
Winner
NIO
-5.83
Forward P/E
Winner
RVTY
21.23
NIO
384.62
PEG Ratio
RVTY
0.70
NIO
N/A
Dividend Yield
RVTY
0.25%
NIO
N/A
5Y Dividends CAGR
RVTY
4.56%
NIO
N/A
5Y EPS CAGR
RVTY
-26.10%
Winner
NIO
10.16%
Debt to Equity
Winner
RVTY
44.66%
NIO
223.16%
Free Cash Flow Yield
Winner
RVTY
3.96%
NIO
3.44%
P/S Ratio
RVTY
4.28
Winner
NIO
0.13
P/B Ratio
Winner
RVTY
1.73
NIO
19.66

RVTY vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RVTY
+12.68%
NIO
-3.37%
3M
Winner
RVTY
+17.31%
NIO
-28.55%
6M
RVTY
-1.95%
Winner
NIO
+3.61%
1Y
Winner
RVTY
+15.65%
NIO
+10.91%
5Y(CAGR)
Winner
RVTY
-6.27%
NIO
-35.22%
10Y(CAGR)
RVTY
+7.47%
NIO
N/A
Max(CAGR)
Winner
RVTY
+7.59%
NIO
-3.78%

RVTY vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRVTYNIO
2026+12.45%-5.06%
2025-13.37%+12.09%
2024+1.33%-48.22%
2023-22.37%-5.82%
2022-26.91%-70.87%
2021+38.43%-40.77%
2020+45.56%+1210.22%
2019+26.63%-35.16%
2018+6.65%-3.48%
2017+38.75%N/A
2016+0.01%N/A
2015+22.21%N/A
2014+7.51%N/A
2013+29.53%N/A
2012+55.74%N/A
2011-21.86%N/A
2010+26.73%N/A
2009+47.90%N/A
2008-44.89%N/A
2007+20.18%N/A
2006-6.12%N/A
2005+8.11%N/A
2004+30.13%N/A
2003+98.16%N/A
2002-75.68%N/A
2001-27.18%N/A
2000+155.69%N/A
1999+4.38%N/A

RVTY vs NIO Drawdown Comparison

The maximum drawdown for RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RVTY drawdown is -44.58%. The current NIO drawdown is -92.23%.

RankRVTYNIO
#1-92.39%
Oct 31, 2000 - Mar 18, 2015		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-59.01%
Dec 31, 2021 - Oct 30, 2023		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-36.75%
Mar 6, 2000 - Aug 17, 2000		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-34.38%
Jan 15, 2020 - Jun 1, 2020		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-26.05%
Sep 28, 2018 - Mar 21, 2019		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-24.99%
Jan 7, 2021 - Jul 23, 2021		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-23.64%
Dec 29, 2015 - May 6, 2016		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-21.66%
Apr 9, 2019 - Jan 14, 2020		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-20.69%
Feb 17, 2000 - Mar 3, 2000		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-18.02%
Jun 26, 2015 - Dec 29, 2015		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-13.26%
Nov 18, 1999 - Jan 19, 2000		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-12.97%
Oct 2, 2000 - Oct 20, 2000		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-12.92%
Jan 25, 2018 - Aug 2, 2018		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-12.51%
Sep 3, 2021 - Dec 15, 2021		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-12.13%
Jul 29, 2016 - Mar 15, 2017		N/A

Correlation

Correlation between RVTY and NIO is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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