Revvity

ISIN US7140461093

 | 

WKN 850943

Marktkapitalisatie (in EUR)
8.663 m
Land
Verenigde Staten
Sector
Gezondheidszorg
Dividendrendement
0,31%
 

Overzicht

Koers

Description

Revvity, Inc. biedt gezondheidswetenschappelijke oplossingen, technologieën, expertise en diensten die complete workflows leveren van ontdekking tot ontwikkeling en van diagnose tot genezing. Het bedrijf richt zich op translationele multi-omics technologieën, identificatie van biomarkers, beeldvorming, voorspelling, screening, detectie en diagnose, en informatica. Het bedrijf is actief in de volgende segmenten: Life Sciences en Diagnostics. Het segment Life Sciences levert innovatieve oplossingen om workflows te optimaliseren, de productiviteit te verhogen en het ontdekken en ontwikkelen van medicijnen te versnellen. Het segment Diagnostiek levert instrumenten, reagentia, analyseplatforms en software aan professionals in de gezondheidszorg en onderzoek, met een focus op reproductieve gezondheid, immunodiagnostiek, diagnostiek voor opkomende markten en toegepaste genomica om de resultaten voor patiënten te verbeteren. Revvity werd opgericht op 19 april 1937 en het hoofdkantoor is gevestigd in Waltham, MA.
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Gezondheidszorg Gezondheidszorg Diensten Diversen Gezondheidszorg Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 8.663 m
EPS, EUR 1,85
P/B ratio 1,4
P/E ratio 43,2
Dividend yield 0,31%

Winst- en verliesrekening (2025)

Revenue, EUR 2.532 m
Net income, EUR 213 m
Profit margin 8,40%

In welke ETF zit Revvity?

Er zijn 16 ETF's die Revvity bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Revvity is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,11%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,03%
Aandelen
Verenigde Staten
Sociaal/Milieu
489
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
726
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
488
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,20%
Aandelen
Verenigde Staten
Small Cap
189
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Aandelen
Verenigde Staten
40.878
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Aandelen
Verenigde Staten
26.389
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
16.984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
37
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD -9.32%
1 month -7.48%
3 months -12.63%
6 months +5.90%
1 year -26.52%
3 years -33.26%
5 years -27.38%
Since inception (MAX) +94.84%
2025 -22.40%
2024 +6.25%
2023 -24.95%
2022 -23.27%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 39.89%
Volatility 3 years 32.73%
Volatility 5 years 31.40%
Return per risk 1 year -0.66
Return per risk 3 years -0.39
Return per risk 5 years -0.20
Maximum drawdown 1 year -31.98%
Maximum drawdown 3 years -43.55%
Maximum drawdown 5 years -59.58%
Maximum drawdown since inception -59.58%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.