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Rivian Automotive, Inc. (RIVN)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS76954A1034
CUSIP76954A103
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap$17.27B
EPS-$6.02
PE Ratio41.56
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 Ratio2.62

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-82.10%
-1.12%
RIVN (Rivian Automotive, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with RIVN

Rivian Automotive, Inc.

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.


PeriodReturnBenchmark
Year-To-Date-2.17%19.67%
1 month11.78%8.42%
6 months24.52%7.29%
1 year-42.73%12.71%
5 years (annualized)N/A10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.90%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RIVN
Rivian Automotive, Inc.
-0.60
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Rivian Automotive, Inc. Sharpe ratio is -0.60. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.60
0.91
RIVN (Rivian Automotive, Inc.)
Benchmark (^GSPC)

Dividend History


Rivian Automotive, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-89.52%
-4.21%
RIVN (Rivian Automotive, Inc.)
Benchmark (^GSPC)

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, 2021360Apr 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
19.79%
2.79%
RIVN (Rivian Automotive, Inc.)
Benchmark (^GSPC)