Rivian Automotive, Inc. (RIVN)
Company Info
| ISIN | US76954A1034 |
|---|---|
| CUSIP | 76954A103 |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | $17.27B |
|---|---|
| EPS | -$6.02 |
| PE Ratio | 41.56 |
| Revenue (TTM) | $3.78B |
| Gross Profit (TTM) | -$3.12B |
| EBITDA (TTM) | -$5.09B |
| Year Range | $11.68 - $31.35 |
| Target Price | $26.80 |
| Short % | 18.77% |
| Short Ratio | 2.62 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Rivian Automotive, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: RIVN vs. LCID, RIVN vs. NIO, RIVN vs. TSLA, RIVN vs. FSR, RIVN vs. SCHD, RIVN vs. SPY, RIVN vs. ICLN, RIVN vs. IBM, RIVN vs. QQQ, RIVN vs. SMCI
Return
Rivian Automotive, Inc. had a return of -2.17% year-to-date (YTD) and -42.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.17% | 19.67% |
| 1 month | 11.78% | 8.42% |
| 6 months | 24.52% | 7.29% |
| 1 year | -42.73% | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 14.90% | 13.10% | 65.91% | -17.76% | 6.82% | -33.20% | 3.33% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
RIVN Rivian Automotive, Inc. | -0.60 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 93.02%, occurring on Apr 25, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.02% | Nov 17, 2021 | 360 | Apr 25, 2023 | — | — | — |
Volatility Chart
The current Rivian Automotive, Inc. volatility is 19.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.