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Revvity (RVTY) Stock Analysis

This is a peer-relative look at Revvity (RVTY): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Pharmaceuticals, Biotechnology & Life Sciences peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Revvity (RVTY)
Profile ItemRVTY
NameRevvity Inc.
Country/RegionUnited States
GICS SectorHealth Care
GICS Industry GroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
GICS Sub-IndustryLife Sciences Tools & Services
Market Capitalization17.31 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateFebruary 21, 1973
Security TypeCommon Stock

Price Performance

Cumulative Growth

RVTY
GSPC
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Revvity (RVTY) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Revvity (RVTY) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Revvity (RVTY) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Revvity (RVTY) metric values compared with Pharmaceuticals, Biotechnology & Life Sciences industry-group medians
MetricCurrent stock: RVTYIndustry group median
Total Return (1Y)76.75%24.62%
Total Return (3Y, Annualized)24.22%20.37%
Total Return (5Y, Annualized)-1.48%-4.02%

Risk Profile

Drawdown History

RVTY
GSPC
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Revvity (RVTY) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Revvity (RVTY) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Revvity (RVTY) metric values compared with Pharmaceuticals, Biotechnology & Life Sciences industry-group medians
MetricCurrent stock: RVTYIndustry group median
Volatility (1Y, Annualized)40.22%66.36%
Beta (5Y)1.070.93
Max Drawdown (5Y)-59.01%-80.19%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. RVTY is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Revvity (RVTY) metric values compared with Pharmaceuticals, Biotechnology & Life Sciences industry-group medians
MetricCurrent stock: RVTYIndustry group median
Sharpe Ratio (1Y)1.800.36
Sortino Ratio (1Y)2.900.58

Profitability

ROE (TTM)

Revvity (RVTY) posts ROE of 3.45%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

RVTY

Pharmaceuticals, Biotechnology & Life Sciences industry group

3.45%

Group distribution
Max
109.18%
Q3
6.23%
RVTY
3.45%
Median
-26.66%
Q1
-64.05%
Min
-167.77%
Largest peers
LLY
86.02%
NVS
24.33%
AZN
22.57%
JNJ
20.02%
MRK
5.06%
RVTY
3.45%
ABBV
--
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Where Revvity (RVTY) stands on ROE within its Pharmaceuticals, Biotechnology & Life Sciences peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Revvity (RVTY) keeps 8.61% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

RVTY

Pharmaceuticals, Biotechnology & Life Sciences industry group

8.61%

Group distribution
Max
18.05%
RVTY
8.61%
Q3
4.78%
Median
0.00%
Q1
-4.14%
Min
-17.05%
Largest peers
LLY
31.90%
AZN
17.68%
NVS
17.49%
JNJ
16.20%
ABBV
15.67%
RVTY
8.61%
MRK
3.64%
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Where Revvity (RVTY) stands on net margin within its Pharmaceuticals, Biotechnology & Life Sciences peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Revvity (RVTY) turns 17.06% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

RVTY

Pharmaceuticals, Biotechnology & Life Sciences industry group

17.06%

Group distribution
Max
83.12%
RVTY
17.06%
Q3
14.77%
Median
0.00%
Q1
-78.82%
Min
-207.40%
Largest peers
LLY
53.66%
ABBV
39.59%
MRK
35.22%
NVS
34.27%
AZN
29.57%
JNJ
25.74%
RVTY
17.06%
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Where Revvity (RVTY) stands on operating margin within its Pharmaceuticals, Biotechnology & Life Sciences peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Revvity (RVTY) metric values compared with Pharmaceuticals, Biotechnology & Life Sciences industry-group medians
MetricCurrent stock: RVTYIndustry group median
ROE (TTM)3.45%-26.66%
ROA (TTM)2.54%-12.50%
Net Margin (TTM)8.61%0.00%
Operating Margin (TTM)17.06%0.00%
Gross Margin (TTM)55.91%37.87%

Growth

Revenue Growth

Revvity (RVTY) grew revenue 3.67%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Revvity (RVTY): Revenue Growth across different time periods, set against Pharmaceuticals, Biotechnology & Life Sciences industry-group medians.

EPS Growth

Revvity (RVTY) grew earnings per share -5.91%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Revvity (RVTY): EPS Growth across different time periods, set against Pharmaceuticals, Biotechnology & Life Sciences industry-group medians.

Growth Metrics

Revvity (RVTY) metric values compared with Pharmaceuticals, Biotechnology & Life Sciences industry-group medians
MetricCurrent stock: RVTYIndustry group median
Revenue Growth (YoY)3.67%11.45%
Revenue Growth (3Y CAGR)-4.82%9.94%
EPS Growth (YoY)-5.91%4.28%
EPS Growth (3Y CAGR)-23.26%4.17%

Financial Strength

Current Ratio (MRQ)

Revvity (RVTY) has current ratio of 2.65, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

RVTY

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.65

Group distribution
Max
25.13
Q3
12.13
Median
5.52
RVTY
2.65
Q1
2.47
Min
0.10
Largest peers
RVTY
2.65
LLY
1.39
MRK
1.35
JNJ
1.02
AZN
1.01
NVS
0.88
ABBV
0.87
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Where Revvity (RVTY) stands on current ratio within its Pharmaceuticals, Biotechnology & Life Sciences peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Revvity (RVTY) has debt-to-equity ratio of 0.38, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

RVTY

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.38

Group distribution
Max
1.42
Q3
0.65
RVTY
0.38
Median
0.15
Q1
0.02
Min
0.00
Largest peers
NVS
1.29
LLY
1.23
MRK
1.20
AZN
0.66
JNJ
0.55
RVTY
0.38
ABBV
--
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Where Revvity (RVTY) stands on debt-to-equity ratio within its Pharmaceuticals, Biotechnology & Life Sciences peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Revvity (RVTY) metric values compared with Pharmaceuticals, Biotechnology & Life Sciences industry-group medians
MetricCurrent stock: RVTYIndustry group median
Current Ratio (MRQ)2.655.52
Debt / Equity (MRQ)0.380.15
Net Debt / EBITDA2.431.08

Dividends

Dividend Yield (TTM)

Revvity (RVTY) has dividend yield of 0.19%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.

RVTY

Pharmaceuticals, Biotechnology & Life Sciences industry group

0.19%

Group distribution
RVTY
0.19%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
NVS
2.88%
ABBV
2.40%
MRK
2.29%
JNJ
1.94%
AZN
1.73%
LLY
0.49%
RVTY
0.19%
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Where Revvity (RVTY) stands on dividend yield within its Pharmaceuticals, Biotechnology & Life Sciences peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Revvity (RVTY) has payout ratio of 13.40%, above the peer distribution for its industry. The dividend consumes more reported earnings than peers normally do, leaving unusually thin earnings cover.

RVTY

Pharmaceuticals, Biotechnology & Life Sciences industry group

13.40%

Group distribution
RVTY
13.40%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
MRK
343.43%
ABBV
117.35%
NVS
90.46%
JNJ
80.12%
AZN
45.38%
LLY
21.71%
RVTY
13.40%
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Where Revvity (RVTY) stands on payout ratio within its Pharmaceuticals, Biotechnology & Life Sciences peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Revvity (RVTY) metric values compared with Pharmaceuticals, Biotechnology & Life Sciences industry-group medians
MetricCurrent stock: RVTYIndustry group median
Dividend Yield (TTM)0.19%0.00%
Dividend Payout Ratio (TTM)13.40%0.00%

Valuation

P/E Ratio (TTM)

Revvity (RVTY) trades at P/E ratio of 68.94, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

RVTY

Pharmaceuticals, Biotechnology & Life Sciences industry group

68.94

Group distribution
Max
85.34
RVTY
68.94
Q3
43.46
Median
26.69
Q1
13.30
Min
0.07
Largest peers
MRK
148.21
RVTY
68.94
ABBV
50.05
LLY
43.95
JNJ
41.92
NVS
31.02
AZN
26.37
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Where Revvity (RVTY) stands on P/E ratio within its Pharmaceuticals, Biotechnology & Life Sciences peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Revvity (RVTY) trades at 5.88 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

RVTY

Pharmaceuticals, Biotechnology & Life Sciences industry group

5.88

Group distribution
Max
58.18
Q3
25.77
Median
7.30
RVTY
5.88
Q1
3.01
Min
0.01
Largest peers
LLY
13.95
ABBV
7.80
JNJ
6.69
RVTY
5.88
MRK
5.37
NVS
5.35
AZN
4.63
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Where Revvity (RVTY) stands on P/S ratio within its Pharmaceuticals, Biotechnology & Life Sciences peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Revvity (RVTY) trades at 2.39 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

RVTY

Pharmaceuticals, Biotechnology & Life Sciences industry group

2.39

Group distribution
Max
13.53
Q3
6.54
Median
3.25
RVTY
2.39
Q1
1.69
Min
-5.59
Largest peers
LLY
29.96
NVS
8.25
JNJ
8.16
MRK
8.06
AZN
5.59
RVTY
2.39
ABBV
-112.34
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Where Revvity (RVTY) stands on P/B ratio within its Pharmaceuticals, Biotechnology & Life Sciences peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Revvity (RVTY) metric values compared with Pharmaceuticals, Biotechnology & Life Sciences industry-group medians
MetricCurrent stock: RVTYIndustry group median
P/E Ratio (TTM)68.9426.69
P/S Ratio (TTM)5.887.30
P/B Ratio (MRQ)2.393.25
Free Cash Flow Yield (TTM)3.62%-1.66%