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RVTY vs VMI

Comparison between Revvity Inc (RVTY, Company) and Valmont Industries Inc (VMI, Company).

RVTY is from the Healthcare sector, while VMI is from the Industrials sector.

5-Year PerformanceVMI has outperformed RVTY, delivering a return of +22.0% compared to -7.7%

RVTY vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RVTY
$11B
VMI
$11B
Max Drawdown
RVTY
92.69%
Winner
VMI
68.00%
Sharpe Ratio
RVTY
0.26
Winner
VMI
1.95
5Y Beta
RVTY
1.13
Winner
VMI
1.00
Industry
RVTY
Diagnostics & Research
VMI
Conglomerates
P/E Ratio
RVTY
47.31
Winner
VMI
38.76
Forward P/E
Winner
RVTY
18.12
VMI
24.15
PEG Ratio
RVTY
N/A
VMI
1.18
Dividend Yield
RVTY
0.29%
Winner
VMI
0.50%
5Y Dividends CAGR
RVTY
4.56%
Winner
VMI
13.54%
5Y EPS CAGR
RVTY
-26.10%
Winner
VMI
22.76%
Debt to Equity
Winner
RVTY
44.66%
VMI
47.06%
Free Cash Flow Yield
Winner
RVTY
4.41%
VMI
3.11%

RVTY vs VMI - Historical Returns

Returns include dividend reinvestment.

1M
RVTY
+4.73%
Winner
VMI
+13.91%
3M
RVTY
+17.83%
Winner
VMI
+42.48%
6M
RVTY
+4.03%
Winner
VMI
+40.42%
1Y
RVTY
+6.22%
Winner
VMI
+79.16%
5Y(CAGR)
RVTY
-7.66%
Winner
VMI
+21.98%
10Y(CAGR)
RVTY
+7.01%
Winner
VMI
+16.85%
Max(CAGR)
RVTY
+7.22%
Winner
VMI
+15.22%

RVTY vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRVTYVMI
2026+2.02%+38.79%
2025-13.37%+32.87%
2024+1.33%+31.93%
2023-22.37%-27.32%
2022-26.91%+33.49%
2021+38.43%+45.85%
2020+45.56%+19.23%
2019+26.63%+37.02%
2018+6.65%-32.95%
2017+38.75%+16.89%
2016+0.01%+34.59%
2015+22.21%-15.58%
2014+7.51%-13.20%
2013+29.53%+7.85%
2012+55.74%+49.34%
2011-21.86%+2.77%
2010+26.73%+12.79%
2009+47.90%+22.15%
2008-44.89%-30.30%
2007+20.18%+65.97%
2006-6.12%+64.08%
2005+8.11%+40.21%
2004+30.13%+8.89%
2003+98.16%+18.97%
2002-75.68%+32.41%
2001-27.18%-13.21%
2000+155.69%+12.27%
1999+4.38%-6.95%

RVTY vs VMI Drawdown Comparison

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

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current RVTY drawdown is -49.71%.

RankRVTYVMI
#1-92.39%
Oct 31, 2000 - Mar 18, 2015
-67.92%
Jun 17, 2008 - Mar 13, 2012
#2-59.01%
Dec 31, 2021 - Oct 30, 2023
-48.87%
Dec 4, 2017 - Nov 24, 2020
#3-36.75%
Mar 6, 2000 - Aug 17, 2000
-45.16%
Dec 2, 2022 - Nov 6, 2024
#4-34.38%
Jan 15, 2020 - Jun 1, 2020
-41.33%
Mar 22, 2013 - Feb 24, 2017
#5-26.05%
Sep 28, 2018 - Mar 21, 2019
-37.72%
Jul 18, 2000 - Mar 21, 2002
#6-24.99%
Jan 7, 2021 - Jul 23, 2021
-29.84%
Feb 18, 2025 - Aug 12, 2025
#7-23.64%
Dec 29, 2015 - May 6, 2016
-28.77%
Oct 31, 2002 - Nov 22, 2004
#8-21.66%
Apr 9, 2019 - Jan 14, 2020
-27.81%
May 4, 2006 - Sep 5, 2006
#9-20.69%
Feb 17, 2000 - Mar 3, 2000
-26.97%
Dec 24, 2007 - Apr 16, 2008
#10-18.02%
Jun 26, 2015 - Dec 29, 2015
-26.08%
Nov 17, 1999 - Jan 21, 2000
#11-13.26%
Nov 18, 1999 - Jan 19, 2000
-25.13%
Jan 28, 2000 - Apr 25, 2000
#12-12.97%
Oct 2, 2000 - Oct 20, 2000
-21.73%
Oct 29, 2007 - Dec 21, 2007
#13-12.92%
Jan 25, 2018 - Aug 2, 2018
-21.10%
Mar 21, 2002 - Jul 29, 2002
#14-12.51%
Sep 3, 2021 - Dec 15, 2021
-20.45%
Nov 9, 2021 - Apr 21, 2022
#15-12.13%
Jul 29, 2016 - Mar 15, 2017
-19.48%
Feb 11, 2026 - Apr 23, 2026

Correlation

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

0.77
-101

Dividend Comparison (1999 - 2026)

RVTY vs VMI dividend yield comparison.

YearRVTYVMI
20260.14%0.14%
20250.29%0.68%
20240.25%0.78%
20230.26%1.03%
20220.20%0.67%
20210.14%0.80%
20200.20%1.03%
20190.29%1.00%
20180.36%1.35%
20170.48%0.90%
20160.54%1.06%
20150.52%1.41%
20140.64%1.08%
20130.68%0.65%
20120.88%0.63%
20111.40%0.78%
20101.08%0.73%
20091.36%0.74%
20082.01%0.81%
20071.08%0.46%
20061.26%0.67%
20051.19%1.02%
20041.24%1.27%
20031.64%1.36%
20023.39%1.57%
20010.80%1.94%
20000.53%1.52%
19990.00%0.44%

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