RVTY monthly performance report
Explore RVTY's monthly returns, drawdown, and seasonality trends — updated every month.
RVTY monthly report
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Key takeaways
- Revvity (RVTY) closed November 2026 at $154.39, down 1.66% for the month and +65.30% over the trailing 12 months.
- Year-to-date, RVTY is +59.58%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +35.41% versus its 200-day moving average ($114.01), a bullish technical signal.
- Over the past three years, RVTY has outperformed the S&P 500 by +12.38%, with a relative strength index reading of 107.2.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Revvity ended November 2026 at $154.39, posting a monthly return of −1.66%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −1.48%.
The current quarter stands at +0.98% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +35.41% versus the 200-day moving average ($114.01).
Year-to-date, RVTY is +59.58% against SPY +10.62%, a gap of +48.95%. The stock is currently −10.10% below its 52-week high, with maximum 3-year drawdown at −35.61%.
| Period | RVTY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.67% | −0.36% | −1.31% |
| 1 Week | −0.46% | +2.59% | −3.06% |
| 1 Month | −1.66% | −0.18% | −1.48% |
| 3 Months | +32.14% | −2.37% | +34.51% |
| 6 Months | +62.50% | +0.83% | +61.67% |
| YTD | +59.58% | +10.62% | +48.95% |
| 12 Months | +65.30% | +12.25% | +53.05% |
| 3 Years | +83.75% | +71.37% | +12.38% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +22.96% |
| #2 | May 2026 | +20.70% |
| #3 | Jul 2024 | +19.79% |
| #4 | Sep 2026 | +18.82% |
| #5 | Aug 2026 | +14.35% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −25.16% |
| #2 | Apr 2025 | −11.69% |
| #3 | Feb 2025 | −11.08% |
| #4 | Mar 2026 | −10.88% |
| #5 | Feb 2026 | −9.64% |
| Quarter | Return |
|---|---|
| Q3 2025 | −9.38% |
| Q4 2025 | +10.38% |
| Q1 2026 | −9.45% |
| Q2 2026 | +26.99% |
| Q3 2026 | +37.42% |
| Q4 2026 (QTD) | +0.98% |
| Year | Return |
|---|---|
| 2023 | −22.04% |
| 2024 | +2.10% |
| 2025 | −13.31% |
| 2026 | +59.58% |
| Metric | Value |
|---|---|
| 52-Week High | $171.74 (2026-11-03) |
| 52-Week Low | $81.22 (2026-04-29) |
| Current Price | $154.39 |
| 200-Day Moving Average | $114.01 |
| Price vs 200DMA | +35.41% |
| 3-Year Maximum Drawdown | −35.61% (2026-04-29) |
| Current Drawdown from 52W High | −10.10% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 107.2 |
| 3-Year Excess Return vs S&P 500 | +12.38% |
| RS Peak | 123 (Jan 2024) |
| RS Trough | 60.6 (Apr 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was RVTY's return for this report period?
RVTY returned −1.66% in the latest monthly window ending 2026-11-13.
Has RVTY outperformed SPY year to date?
YTD RVTY: +59.58% vs SPY: +10.62%.
What is RVTY's 12-month return?
+65.30% over the trailing 12 months.
Is RVTY above or below its 200-day moving average?
Price is +35.41% versus 200DMA ($114.01).
What is the maximum drawdown in the 3-year window?
−35.61% on 2026-04-29.