RVTY correlations (Revvity)
Every correlation that matters for RVTY: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Equipment
Volatility (ann.)
34.2%
3y weekly
Beta vs S&P 500
0.81
3y weekly
1-year return
+46.8%
price, adjusted
5-year return
-30.2%
price, adjusted
Market cap
$14.5B
latest
P/E ratio
62.4
trailing
Dividend yield
0.22%
trailing
Max drawdown
-35.3%
3y, daily closes
RVTY over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with RVTY
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| TMO | Thermo Fisher Scientific | 0.71 | |
| WAT | Waters Corporation | 0.68 | |
| TECH | Bio-Techne | 0.66 | |
| BRKR | Bruker Corporation | 0.65 | |
| IQV | IQVIA | 0.64 | |
| DHR | Danaher Corporation | 0.63 | |
| A | Agilent Technologies | 0.63 | |
| AVTR | Avantor, Inc. | 0.62 | |
| IBB | iShares Biotechnology ETF | 0.60 | |
| CRL | Charles River Laboratories | 0.58 | |
| MTD | Mettler Toledo | 0.55 | |
| RGEN | Repligen Corporation | 0.54 | |
| XLV | Health Care Select Sector SPDR Fund | 0.54 | |
| DOC | Healthpeak Properties | 0.54 | |
| COLD | Americold Realty Trust, Inc. | 0.53 |
Best diversifiers for RVTY
If the goal is offsetting RVTY, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.25 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.24 | |
| TRT | Trio-Tech International | -0.21 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.20 | |
| AM | Antero Midstream Corporation | -0.20 | |
| USO | United States Oil Fund | -0.16 | |
| WMB | Williams Companies | -0.16 | |
| NCSM | NCS Multistage Holdings, Inc. | -0.16 | |
| GDTC | CytoMed Therapeutics Limited | -0.15 | |
| LNG | Cheniere Energy, Inc. | -0.14 |
RVTY vs benchmarks
RVTY vs its peers
Get RVTY data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/rvty.jsonCorrelations, diversifiers, beta and volatility for RVTY, plus one endpoint per pair. API documentation.
