Revvity (RVTY) is a health care equipment company in the Health Care sector. Listed on the NASDAQ, Revvity is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $101.29.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $101.29 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -1.42% |
| Risk / Std Dev (Annualized) | 34.03% |
| Sharpe Ratio (rf=4.5%) | -0.17 |
S&P 500 Context
- Sector: Health Care
- Sub-Industry: Health Care Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -1.42% with an annualized volatility of 34.03%. The Sharpe ratio of -0.17 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 11.3B |
| Enterprise Value | 13.79B |
| Trailing P/E | 48.7 |
| Forward P/E | 17.4 |
| Price to Book | 1.57 |
| Price to Sales | 3.89 |
| EV/Revenue | 4.75 |
| EV/EBITDA | 16.12 |
| Profitability | | | Profit Margin | 8.26% | | Operating Margin | 12.35% | | ROE | 3.23% | | ROA | 2.27% |
| Growth | | | Revenue Growth | 7.0% | | Earnings Growth | 3.5% |
| Dividend | | | Dividend Yield | 28.0% | | Payout Ratio | 13.46% | | 5Y Avg Yield | 24.0% |
| Financial Health | | | Total Revenue | 2.9B | | Total Debt | 3.35B | | Total Cash | 0.86B | | Free Cash Flow | 0.51B | | Operating Cash Flow | 0.57B |
| Price & Technical | | | 52W High | $118.3$ | | 52W Low | $81.22$ | | 50-Day Avg | $93.76$ | | 200-Day Avg | $95.19$ | | Beta | 1.11 | | Shares Outstanding | 0.11B | | Float Shares | 0.1B | | Insider Holdings | 0.36% | | Institutional Holdings | 105.81% | | Short Ratio | 5.28 | | Short % of Float | 11.75% |
| Analyst Targets | | | Target High | $145.0$ | | Target Low | $90.0$ | | Target Mean | $113.64$ | | Target Median | $110.0$ | | # of Analysts | 14 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.