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RVTY vs PAG

Comparison between Revvity Inc (RVTY, Company) and Penske Automotive Group Inc (PAG, Company).

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

5-Year PerformancePAG has outperformed RVTY, delivering a return of +16.2% compared to -6.2%

RVTY vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RVTY
$11B
Winner
PAG
$11B
Max Drawdown
RVTY
92.69%
Winner
PAG
80.18%
Sharpe Ratio
RVTY
0.36
Winner
PAG
0.56
5Y Beta
RVTY
1.13
Winner
PAG
0.75
Industry
RVTY
Diagnostics & Research
PAG
Auto & Truck Dealerships
P/E Ratio
RVTY
47.12
Winner
PAG
12.26
Forward P/E
RVTY
18.35
Winner
PAG
12.71
PEG Ratio
Winner
RVTY
0.53
PAG
2.09
Dividend Yield
RVTY
0.28%
Winner
PAG
2.39%
5Y Dividends CAGR
RVTY
4.56%
Winner
PAG
44.53%
5Y EPS CAGR
RVTY
-20.22%
Winner
PAG
10.56%
Debt to Equity
Winner
RVTY
44.41%
PAG
46.56%
Free Cash Flow Yield
RVTY
4.58%
Winner
PAG
8.13%
P/S Ratio
RVTY
3.82
Winner
PAG
0.35
P/B Ratio
Winner
RVTY
1.33
PAG
1.91

RVTY vs PAG - Historical Returns

Returns include dividend reinvestment.

1M
RVTY
+11.81%
Winner
PAG
+13.41%
3M
RVTY
-1.70%
Winner
PAG
+5.30%
6M
RVTY
+11.41%
Winner
PAG
+11.48%
1Y
RVTY
+9.03%
Winner
PAG
+13.14%
5Y(CAGR)
RVTY
-6.23%
Winner
PAG
+16.23%
10Y(CAGR)
RVTY
+6.80%
Winner
PAG
+19.74%
Max(CAGR)
RVTY
+7.29%
Winner
PAG
+15.78%

RVTY vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRVTYPAG
2026+3.04%+10.86%
2025-13.37%+8.72%
2024+1.33%-2.55%
2023-22.37%+43.84%
2022-26.91%+11.63%
2021+38.43%+90.52%
2020+45.56%+20.28%
2019+26.63%+26.72%
2018+6.65%-13.20%
2017+38.75%-5.95%
2016+0.01%+31.01%
2015+22.21%-12.14%
2014+7.51%+6.74%
2013+29.53%+57.09%
2012+55.74%+56.62%
2011-21.86%+13.96%
2010+26.73%+13.93%
2009+47.90%+78.17%
2008-44.89%-54.56%
2007+20.18%-25.04%
2006-6.12%+24.36%
2005+8.11%+33.58%
2004+30.13%-2.19%
2003+98.16%+140.06%
2002-75.68%-50.32%
2001-27.18%+323.85%
2000+155.69%-21.29%
1999+4.38%-25.13%

RVTY vs PAG Drawdown Comparison

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

The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.

The current RVTY drawdown is -49.21%. The current PAG drawdown is -6.09%.

RankRVTYPAG
#1-92.39%
Oct 31, 2000 - Mar 18, 2015
-79.36%
Feb 8, 2007 - Jul 7, 2011
#2-59.01%
Dec 31, 2021 - Oct 30, 2023
-68.26%
May 9, 2002 - Dec 30, 2003
#3-36.75%
Mar 6, 2000 - Aug 17, 2000
-59.98%
Dec 12, 2019 - Oct 6, 2020
#4-34.38%
Jan 15, 2020 - Jun 1, 2020
-51.04%
Nov 2, 1999 - Apr 24, 2001
#5-26.05%
Sep 28, 2018 - Mar 21, 2019
-50.46%
Aug 14, 2001 - Dec 18, 2001
#6-24.99%
Jan 7, 2021 - Jul 23, 2021
-44.20%
Aug 5, 2015 - Dec 5, 2016
#7-23.64%
Dec 29, 2015 - May 6, 2016
-36.86%
Jul 26, 2011 - Feb 3, 2012
#8-21.66%
Apr 9, 2019 - Jan 14, 2020
-28.81%
Dec 8, 2016 - Jan 26, 2018
#9-20.69%
Feb 17, 2000 - Mar 3, 2000
-28.17%
Jun 24, 2004 - Jun 14, 2005
#10-18.02%
Jun 26, 2015 - Dec 29, 2015
-27.09%
Aug 28, 2018 - Nov 4, 2019
#11-13.26%
Nov 18, 1999 - Jan 19, 2000
-26.37%
Jul 3, 2014 - Feb 3, 2015
#12-12.97%
Oct 2, 2000 - Oct 20, 2000
-24.03%
Aug 27, 2025 - Mar 20, 2026
#13-12.92%
Jan 25, 2018 - Aug 2, 2018
-22.92%
May 2, 2012 - Sep 4, 2012
#14-12.51%
Sep 3, 2021 - Dec 15, 2021
-22.69%
Jan 24, 2002 - May 1, 2002
#15-12.13%
Jul 29, 2016 - Mar 15, 2017
-22.62%
Aug 16, 2022 - Nov 10, 2022

Correlation

Correlation between RVTY and PAG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2000 - 2026)

RVTY vs PAG dividend yield comparison.

YearRVTYPAG
20260.14%0.81%
20250.29%3.27%
20240.25%2.68%
20230.26%1.73%
20220.20%1.80%
20210.14%1.66%
20200.20%1.41%
20190.29%3.15%
20180.36%3.52%
20170.48%2.63%
20160.54%2.12%
20150.52%2.22%
20140.64%1.59%
20130.68%1.31%
20120.88%1.53%
20111.40%1.25%
20101.08%0.00%
20091.36%0.00%
20082.01%4.69%
20071.08%1.72%
20061.26%1.00%
20051.19%1.18%
20041.24%1.39%
20031.64%0.32%
20023.39%0.00%
20010.80%4.46%
20000.53%0.00%

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