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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 +13.2% compared to -8.2%

RVTY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RVTY
$11B
Winner
SPY
$784B
Expense Ratio
RVTY
N/A
SPY
0.09%
Max Drawdown
RVTY
92.69%
Winner
SPY
56.47%
Sharpe Ratio
RVTY
0.23
Winner
SPY
1.54
5Y Beta
RVTY
1.12
Winner
SPY
1.00
Industry
RVTY
Diagnostics & Research
SPY
N/A
P/E Ratio
RVTY
47.31
Winner
SPY
27.62
Forward P/E
Winner
RVTY
18.35
SPY
21.11
PEG Ratio
RVTY
0.61
SPY
N/A
Dividend Yield
RVTY
0.28%
SPY
N/A
5Y Dividends CAGR
RVTY
4.56%
Winner
SPY
6.00%
5Y EPS CAGR
RVTY
-26.10%
Winner
SPY
25.30%
Debt to Equity
RVTY
44.66%
Winner
SPY
31.11%
Free Cash Flow Yield
RVTY
4.41%
SPY
N/A
P/S Ratio
RVTY
3.84
Winner
SPY
3.49
P/B Ratio
Winner
RVTY
1.55
SPY
5.30

RVTY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RVTY
+3.04%
SPY
-1.37%
3M
Winner
RVTY
+14.70%
SPY
+12.22%
6M
RVTY
+2.52%
Winner
SPY
+7.20%
1Y
RVTY
+5.52%
Winner
SPY
+23.58%
5Y(CAGR)
RVTY
-8.15%
Winner
SPY
+13.19%
10Y(CAGR)
RVTY
+6.62%
Winner
SPY
+15.12%
Max(CAGR)
RVTY
+7.21%
Winner
SPY
+8.44%

RVTY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRVTYSPY
2026+1.92%+7.95%
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 -49.76%. The current SPY drawdown is -3.18%.

RankRVTYSPY
#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 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

RVTY vs SPY dividend yield comparison.

YearRVTYSPY
20260.14%0.50%
20250.29%1.07%
20240.25%1.21%
20230.26%1.40%
20220.20%1.65%
20210.14%1.20%
20200.20%1.52%
20190.29%1.75%
20180.36%2.04%
20170.48%1.80%
20160.54%2.03%
20150.52%2.06%
20140.64%1.87%
20130.68%1.81%
20120.88%2.18%
20111.40%2.05%
20101.08%1.80%
20091.36%1.95%
20082.01%3.02%
20071.08%1.85%
20061.26%1.73%
20051.19%1.73%
20041.24%1.82%
20031.64%1.47%
20023.39%1.70%
20010.80%1.25%
20000.53%1.15%
19990.00%0.24%

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