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 September 2026 at $146.73, up 14.04% for the month and +71.84% over the trailing 12 months.
- Year-to-date, RVTY is +51.66%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +41.99% versus its 200-day moving average ($103.34), a bullish technical signal.
- Over the past three years, RVTY has underperformed the S&P 500 by −42.65%, with a relative strength index reading of 76.6.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Revvity ended September 2026 at $146.73, posting a monthly return of +14.04%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +14.62%.
The current quarter stands at +31.88% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +41.99% versus the 200-day moving average ($103.34).
Year-to-date, RVTY is +51.66% against SPY +11.83%, a gap of +39.83%. The stock is currently −1.87% below its 52-week high, with maximum 3-year drawdown at −35.61%.
| Period | RVTY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.69% | +1.13% | −0.45% |
| 1 Week | +21.32% | +0.63% | +20.70% |
| 1 Month | +14.04% | −0.58% | +14.62% |
| 3 Months | +47.23% | +1.64% | +45.60% |
| 6 Months | +63.71% | +15.15% | +48.56% |
| YTD | +51.66% | +11.83% | +39.83% |
| 12 Months | +71.84% | +15.69% | +56.15% |
| 3 Years | +29.35% | +72.00% | −42.65% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +22.96% |
| #2 | May 2026 | +20.70% |
| #3 | Jul 2024 | +19.79% |
| #4 | Aug 2026 | +14.35% |
| #5 | Sep 2026 | +14.04% |
| 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 |
|---|---|
| Q2 2025 | −8.58% |
| Q3 2025 | −9.38% |
| Q4 2025 | +10.38% |
| Q1 2026 | −9.45% |
| Q2 2026 | +26.99% |
| Q3 2026 (QTD) | +31.88% |
| Year | Return |
|---|---|
| 2023 | −22.04% |
| 2024 | +2.10% |
| 2025 | −13.31% |
| 2026 | +51.66% |
| Metric | Value |
|---|---|
| 52-Week High | $149.52 (2026-09-17) |
| 52-Week Low | $81.22 (2026-04-29) |
| Current Price | $146.73 |
| 200-Day Moving Average | $103.34 |
| Price vs 200DMA | +41.99% |
| 3-Year Maximum Drawdown | −35.61% (2026-04-29) |
| Current Drawdown from 52W High | −1.87% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 76.6 |
| 3-Year Excess Return vs S&P 500 | −42.65% |
| RS Peak | 103 (Sep 2023) |
| RS Trough | 46 (Apr 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was RVTY's return for this report period?
RVTY returned +14.04% in the latest monthly window ending 2026-09-17.
Has RVTY outperformed SPY year to date?
YTD RVTY: +51.66% vs SPY: +11.83%.
What is RVTY's 12-month return?
+71.84% over the trailing 12 months.
Is RVTY above or below its 200-day moving average?
Price is +41.99% versus 200DMA ($103.34).
What is the maximum drawdown in the 3-year window?
−35.61% on 2026-04-29.