RVTY vs SPY
Comparison between Revvity Inc (RVTY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RVTY, delivering a return of +13.3% compared to -6.2%
RVTY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RVTY
$11B
Winner
SPY
$652B
Expense Ratio
RVTY
N/A
SPY
0.09%
Max Drawdown
RVTY
92.69%
Winner
SPY
56.47%
Sharpe Ratio
RVTY
0.36
Winner
SPY
2.07
5Y Beta
RVTY
1.13
Winner
SPY
1.00
Industry
RVTY
Diagnostics & Research
SPY
N/A
P/E Ratio
RVTY
47.12
Winner
SPY
28.24
Forward P/E
Winner
RVTY
18.35
SPY
21.85
PEG Ratio
RVTY
0.53
SPY
N/A
Dividend Yield
RVTY
0.28%
SPY
N/A
5Y Dividends CAGR
RVTY
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
RVTY
-20.22%
Winner
SPY
25.79%
Debt to Equity
RVTY
44.41%
Winner
SPY
22.35%
Free Cash Flow Yield
RVTY
4.58%
SPY
N/A
P/S Ratio
RVTY
3.82
Winner
SPY
3.55
P/B Ratio
Winner
RVTY
1.33
SPY
5.29
RVTY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RVTY
+11.81%
SPY
+9.11%
3M
RVTY
-1.70%
Winner
SPY
+6.59%
6M
Winner
RVTY
+11.41%
SPY
+10.56%
1Y
RVTY
+9.03%
Winner
SPY
+32.04%
5Y(CAGR)
RVTY
-6.23%
Winner
SPY
+13.35%
10Y(CAGR)
RVTY
+6.80%
Winner
SPY
+15.49%
Max(CAGR)
RVTY
+7.29%
Winner
SPY
+8.50%
RVTY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVTY | SPY |
|---|---|---|
| 2026 | +3.04% | +8.27% |
| 2025 | -13.37% | +18.00% |
| 2024 | +1.33% | +25.59% |
| 2023 | -22.37% | +26.72% |
| 2022 | -26.91% | -18.64% |
| 2021 | +38.43% | +30.52% |
| 2020 | +45.56% | +17.28% |
| 2019 | +26.63% | +31.09% |
| 2018 | +6.65% | -5.24% |
| 2017 | +38.75% | +20.78% |
| 2016 | +0.01% | +13.59% |
| 2015 | +22.21% | +1.31% |
| 2014 | +7.51% | +14.56% |
| 2013 | +29.53% | +29.00% |
| 2012 | +55.74% | +14.17% |
| 2011 | -21.86% | +0.85% |
| 2010 | +26.73% | +13.14% |
| 2009 | +47.90% | +22.67% |
| 2008 | -44.89% | -36.25% |
| 2007 | +20.18% | +5.32% |
| 2006 | -6.12% | +13.85% |
| 2005 | +8.11% | +5.32% |
| 2004 | +30.13% | +10.75% |
| 2003 | +98.16% | +24.18% |
| 2002 | -75.68% | -22.42% |
| 2001 | -27.18% | -10.13% |
| 2000 | +155.69% | -8.84% |
| 1999 | +4.38% | +8.61% |
RVTY vs SPY Drawdown Comparison
The maximum drawdown for RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RVTY drawdown is -49.21%.
| Rank | RVTY | SPY |
|---|---|---|
| #1 | -92.39% Oct 31, 2000 - Mar 18, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -59.01% Dec 31, 2021 - Oct 30, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.75% Mar 6, 2000 - Aug 17, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.38% Jan 15, 2020 - Jun 1, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.05% Sep 28, 2018 - Mar 21, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.99% Jan 7, 2021 - Jul 23, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.64% Dec 29, 2015 - May 6, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.66% Apr 9, 2019 - Jan 14, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.69% Feb 17, 2000 - Mar 3, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.02% Jun 26, 2015 - Dec 29, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.26% Nov 18, 1999 - Jan 19, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.97% Oct 2, 2000 - Oct 20, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.92% Jan 25, 2018 - Aug 2, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.51% Sep 3, 2021 - Dec 15, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.13% Jul 29, 2016 - Mar 15, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RVTY and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (1999 - 2026)
RVTY vs SPY dividend yield comparison.
| Year | RVTY | SPY |
|---|---|---|
| 2026 | 0.14% | 0.24% |
| 2025 | 0.29% | 1.07% |
| 2024 | 0.25% | 1.21% |
| 2023 | 0.26% | 1.40% |
| 2022 | 0.20% | 1.65% |
| 2021 | 0.14% | 1.20% |
| 2020 | 0.20% | 1.52% |
| 2019 | 0.29% | 1.75% |
| 2018 | 0.36% | 2.04% |
| 2017 | 0.48% | 1.80% |
| 2016 | 0.54% | 2.03% |
| 2015 | 0.52% | 2.06% |
| 2014 | 0.64% | 1.87% |
| 2013 | 0.68% | 1.81% |
| 2012 | 0.88% | 2.18% |
| 2011 | 1.40% | 2.05% |
| 2010 | 1.08% | 1.80% |
| 2009 | 1.36% | 1.95% |
| 2008 | 2.01% | 3.02% |
| 2007 | 1.08% | 1.85% |
| 2006 | 1.26% | 1.73% |
| 2005 | 1.19% | 1.73% |
| 2004 | 1.24% | 1.82% |
| 2003 | 1.64% | 1.47% |
| 2002 | 3.39% | 1.70% |
| 2001 | 0.80% | 1.25% |
| 2000 | 0.53% | 1.15% |
| 1999 | 0.00% | 0.24% |
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