Revvity (RVTY): analysis and statistics
Return, volatility, Sharpe ratio and risk for Revvity, a component of the S&P 500 in the Health Care sector. Data as of 2026-09-13.
| Last close price | $124.31 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | +3.87% |
| Total return over period | +11.97% |
| Annualized volatility | 35.94% |
| Period volatility | 62.05% |
| Sharpe ratio | -0.00 |
| Sortino ratio | -0.00 |
| Max drawdown | -35.30% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.01% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $81.47 – $130.94 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Revvity (RVTY) has posted an annualized return of +3.87% with annual volatility of 35.94%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -35.30%. Its correlation with the S&P 500 is 0.45, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how RVTY would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Revvity (RVTY) is of the S&P 500.
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