BGS vs. RIVN
BGS (B&G Foods, Inc.) and RIVN (Rivian Automotive, Inc.) are both stocks. BGS operates in Packaged Foods (Consumer Defensive), while RIVN operates in Auto Manufacturers (Consumer Cyclical). Over the past 3 years, BGS returned -25.46%/yr vs 3.20%/yr for RIVN. At a 0.18 correlation, their price movements are largely independent.
Performance
BGS vs. RIVN - Performance Comparison
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Returns By Period
In the year-to-date period, BGS achieves a -2.65% return, which is significantly higher than RIVN's -14.97% return.
BGS
- 1D
- -0.25%
- 1M
- -5.62%
- YTD
- -2.65%
- 6M
- -8.58%
- 1Y
- 9.87%
- 3Y*
- -25.46%
- 5Y*
- -27.79%
- 10Y*
- -14.86%
RIVN
- 1D
- 7.85%
- 1M
- 21.54%
- YTD
- -14.97%
- 6M
- -9.01%
- 1Y
- 24.89%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
BGS vs. RIVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BGS B&G Foods, Inc. | -2.65% | -26.81% | -28.30% | 0.33% | -60.70% | -5.61% |
RIVN Rivian Automotive, Inc. | -14.97% | 48.20% | -43.31% | 27.29% | -82.23% | -2.87% |
Correlation
The correlation between BGS and RIVN is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.18 |
The correlation between BGS and RIVN shifts across timeframes, from 0.03 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BGS:
$323.22M
RIVN:
$20.93B
BGS:
-$0.96
RIVN:
-$2.90
BGS:
0.18
RIVN:
3.68
BGS:
0.80
RIVN:
4.73
BGS:
$1.81B
RIVN:
$5.53B
BGS:
$388.44M
RIVN:
$57.00M
BGS:
$91.70M
RIVN:
-$3.18B
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Return for Risk
BGS vs. RIVN — Risk / Return Rank
BGS
RIVN
BGS vs. RIVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for B&G Foods, Inc. (BGS) and Rivian Automotive, Inc. (RIVN). 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.
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.
| BGS | RIVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.12 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 0.48 | -0.32 |
| Martin ratioReturn relative to average drawdown | 0.47 | 0.95 | -0.48 |
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Drawdowns
BGS vs. RIVN - Drawdown Comparison
The maximum BGS drawdown since its inception was -86.50%, smaller than the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for BGS and RIVN.
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Drawdown Indicators
| BGS | RIVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.50% | -95.12% | +8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -33.11% | -42.54% | +9.43% |
Max Drawdown (3Y)Largest decline over 3 years | -67.36% | -69.61% | +2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -84.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.50% | — | — |
Current DrawdownCurrent decline from peak | -83.99% | -90.26% | +6.27% |
Average DrawdownAverage peak-to-trough decline | -32.06% | -86.33% | +54.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.32% | 21.62% | -10.30% |
Volatility
BGS vs. RIVN - Volatility Comparison
The current volatility for B&G Foods, Inc. (BGS) is 9.65%, while Rivian Automotive, Inc. (RIVN) has a volatility of 22.66%. This indicates that BGS experiences smaller price fluctuations and is considered to be less risky than RIVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGS | RIVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.65% | 22.66% | -13.01% |
Volatility (6M)Calculated over the trailing 6-month period | 33.85% | 49.82% | -15.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.42% | 65.46% | -14.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.32% | 77.55% | -28.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.31% | 77.55% | -31.24% |
Dividends
BGS vs. RIVN - Dividend Comparison
BGS's dividend yield for the trailing twelve months is around 18.86%, while RIVN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGS B&G Foods, Inc. | 18.86% | 17.67% | 11.03% | 7.24% | 14.48% | 6.18% | 6.85% | 10.60% | 6.54% | 5.29% | 3.94% | 3.94% |
RIVN Rivian Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BGS vs. RIVN - Financials Comparison
This section allows you to compare key financial metrics between B&G Foods, Inc. and Rivian Automotive, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BGS vs. RIVN - Profitability Comparison
BGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, B&G Foods, Inc. reported a gross profit of 79.89M and revenue of 408.94M. Therefore, the gross margin over that period was 19.5%.
RIVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rivian Automotive, Inc. reported a gross profit of 119.00M and revenue of 1.38B. Therefore, the gross margin over that period was 8.6%.
BGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, B&G Foods, Inc. reported an operating income of -10.96M and revenue of 408.94M, resulting in an operating margin of -2.7%.
RIVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rivian Automotive, Inc. reported an operating income of -881.00M and revenue of 1.38B, resulting in an operating margin of -63.8%.
BGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, B&G Foods, Inc. reported a net income of -32.54M and revenue of 408.94M, resulting in a net margin of -8.0%.
RIVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rivian Automotive, Inc. reported a net income of -416.00M and revenue of 1.38B, resulting in a net margin of -30.1%.
Frequently Asked Questions
BGS and RIVN have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIVN has higher volatility (22.66%) compared to BGS (9.65%). In terms of maximum drawdown, BGS dropped -86.50% vs RIVN's -95.12%.
RIVN currently has the higher Sharpe Ratio (0.31 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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