- ISIN
- US76954A1034
- CUSIP
- 76954A103
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Nov 10, 2021
Highlights
- Market Cap
- $18.48B
- Enterprise Value
- $20.02B
- EPS (TTM)
- -$2.59
- Total Revenue (TTM)
- $5.88B
- Gross Profit (TTM)
- $290.00M
- EBITDA (TTM)
- -$2.45B
- Year Range
- $11.57 - $22.69
- Target Price
- $17.75
- ROA (TTM)
- -21.35%
- ROE (TTM)
- -63.06%
- Avg. Volume (1M)
- 42M
- Avg. Volume Value (1M)
- $715.96M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RIVN Performance Chart
Rivian Automotive, Inc. (RIVN) is down 22.8% since the beginning of the year. At $15 per share, RIVN is trading 32.9% below its 52-week high of $23.
Loading charts...
Compare this symbol against anything
Returns By Period
Rivian Automotive, Inc. (RIVN) has returned -22.78% so far this year and 22.94% over the past 12 months.
Rivian Automotive, Inc.
- 1D
- -9.57%
- 1M
- -18.30%
- 6M
- 3.19%
- YTD
- -22.78%
- 1Y
- 22.94%
- 3Y*
- -17.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -33.81%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RIVN Monthly Returns History
Based on dividend-adjusted daily data since Nov 10, 2021, RIVN's average daily return is -0.05%, while the average monthly return is -1.30%.
Historically, 49% of months were positive and 51% were negative. The best month was Jul 2023 with a return of +65.9%, while the worst month was Dec 2022 at -42.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RIVN closed higher 47% of trading days. The best single day was Feb 13, 2026 with a return of +26.6%, while the worst single day was Feb 22, 2024 at -25.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.16% | 3.93% | -1.83% | 8.97% | -0.61% | 6.44% | -12.28% | -22.78% | |||||
| 2025 | -5.56% | -5.73% | 5.15% | 9.72% | 6.37% | -5.44% | -6.33% | 5.44% | 8.18% | -7.56% | 24.24% | 16.90% | 48.20% |
| 2024 | -34.74% | -26.06% | -3.27% | -18.72% | 22.70% | 22.89% | 22.28% | -13.89% | -20.59% | -9.98% | 21.09% | 8.75% | -43.31% |
| 2023 | 5.26% | -0.52% | -19.79% | -17.18% | 14.90% | 13.10% | 65.91% | -17.76% | 6.82% | -33.20% | 3.33% | 39.98% | 27.29% |
| 2022 | -36.60% | 2.77% | -25.64% | -39.81% | 3.84% | -18.03% | 33.26% | -4.64% | 0.61% | 6.26% | -8.38% | -42.48% | -82.23% |
| 2021 | 12.19% | -13.42% | -2.87% |
Benchmark Metrics
Rivian Automotive, Inc. has an annualized alpha of -28.73%, beta of 1.96, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 10, 2021.
- This stock participated in 191.45% of S&P 500 Index downside but only 15.10% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -28.73%
- Beta
- 1.96
- R²
- 0.19
- Upside Capture
- 15.10%
- Downside Capture
- 191.45%
Return for Risk
Risk / Return Rank
RIVN ranks 55 for risk / return — above 55% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RIVN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 2.00 | -1.57 |
| Martin ratioReturn relative to average drawdown | 0.79 | 8.49 | -7.70 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Rivian Automotive, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rivian Automotive, Inc. was 95.12%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current Rivian Automotive, Inc. drawdown is 91.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.12%Apr 2024 | 2y 5mo | — | 4y 8moNov 2021 - now | — |
-5.64%Nov 2021 | 1d | 1d | 1dNov 2021 - Nov 2021 | — |
Drawdown Indicators
| RIVN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.12% | -56.78% | -38.34% |
Max Drawdown (1Y)Largest decline over 1 year | -42.54% | -9.10% | -33.44% |
Max Drawdown (3Y)Largest decline over 3 years | -66.75% | -18.90% | -47.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.15% | -1.58% | -89.57% |
Average DrawdownAverage peak-to-trough decline | -86.44% | -10.70% | -75.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.26% | 2.14% | +21.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Rivian Automotive, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Rivian Automotive, Inc. is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RIVN relative to other companies in the Auto Manufacturers industry. Currently, RIVN has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RIVN in comparison with other companies in the Auto Manufacturers industry. Currently, RIVN has a P/B value of 3.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with RIVN
Add Rivian Automotive, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RIVN