BYND vs. RIVN

Last updated Jun 13, 2026

BYND (Beyond Meat, Inc.) and RIVN (Rivian Automotive, Inc.) are both stocks. BYND operates in Packaged Foods (Consumer Defensive), while RIVN operates in Auto Manufacturers (Consumer Cyclical). Over the past 3 years, BYND returned -63.44%/yr vs 3.20%/yr for RIVN. At a 0.39 correlation, their price movements are largely independent.

Performance

BYND vs. RIVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beyond Meat, Inc. (BYND) and Rivian Automotive, Inc. (RIVN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BYND achieves a -16.91% return, which is significantly lower than RIVN's -14.97% return.

BYND

• 1D: -3.20%
• 1M: -15.29%
• YTD: -16.91%
• 6M: -37.50%
• 1Y: -78.44%
• 3Y*: -63.44%
• 5Y*: -65.98%
• 10Y*: —

RIVN

• 1D: 7.85%
• 1M: 21.54%
• YTD: -14.97%
• 6M: -9.01%
• 1Y: 24.89%
• 3Y*: 3.20%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BYND vs. RIVN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BYND Beyond Meat, Inc.	-16.91%	-78.19%	-57.75%	-27.70%	-81.11%	-33.50%
RIVN Rivian Automotive, Inc.	-14.97%	48.20%	-43.31%	27.29%	-82.23%	-2.87%

Correlation

The correlation between BYND and RIVN is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021	0.39

The correlation between BYND and RIVN shifts across timeframes, from 0.27 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BYND : $325.51M RIVN : $20.93B
EPS BYND : $1.03 RIVN : -$2.90
PS Ratio BYND : 0.52 RIVN : 3.68
PB Ratio BYND : 4.35 RIVN : 4.73
Total Revenue (TTM) BYND : $275.50M RIVN : $5.53B
Gross Profit (TTM) BYND : $7.65M RIVN : $57.00M
EBITDA (TTM) BYND : -$290.85M RIVN : -$3.18B

Return for Risk

BYND vs. RIVN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BYND

BYND Risk / Return Rank: 27
BYND Sharpe Ratio Rank: 28
BYND Sortino Ratio Rank: 42
BYND Omega Ratio Rank: 41
BYND Calmar Ratio Rank: 7
BYND Martin Ratio Rank: 16

RIVN

RIVN Risk / Return Rank: 55
RIVN Sharpe Ratio Rank: 54
RIVN Sortino Ratio Rank: 58
RIVN Omega Ratio Rank: 54
RIVN Calmar Ratio Rank: 54
RIVN Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BYND vs. RIVN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Beyond Meat, Inc. (BYND) 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.

	BYND	RIVN	Difference
Sharpe ratio: Return per unit of total volatility	-0.33	0.31	-0.65
Sortino ratio: Return per unit of downside risk	0.42	1.05	-0.63
Omega ratio: Gain probability vs. loss probability	1.05	1.12	-0.07
Calmar ratio: Return relative to maximum drawdown	-0.90	0.48	-1.39
Martin ratio: Return relative to average drawdown	-1.19	0.95	-2.14

BYND vs. RIVN - Sharpe Ratio Comparison

The current BYND Sharpe Ratio is -0.33, which is lower than the RIVN Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of BYND and RIVN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BYND vs. RIVN - Drawdown Comparison

The maximum BYND drawdown since its inception was -99.78%, roughly equal to the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for BYND and RIVN.

Drawdown Indicators

	BYND	RIVN	Difference
Max Drawdown Largest peak-to-trough decline	-99.78%	-95.12%	-4.66%
Max Drawdown (1Y) Largest decline over 1 year	-87.85%	-42.54%	-45.31%
Max Drawdown (3Y) Largest decline over 3 years	-97.06%	-69.61%	-27.45%
Max Drawdown (5Y) Largest decline over 5 years	-99.67%	—	—
Current Drawdown Current decline from peak	-99.71%	-90.26%	-9.45%
Average Drawdown Average peak-to-trough decline	-75.62%	-86.33%	+10.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	66.55%	21.62%	+44.93%

Volatility

BYND vs. RIVN - Volatility Comparison

The current volatility for Beyond Meat, Inc. (BYND) is 20.19%, while Rivian Automotive, Inc. (RIVN) has a volatility of 22.66%. This indicates that BYND 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.

Volatility by Period

	BYND	RIVN	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.19%	22.66%	-2.47%
Volatility (6M) Calculated over the trailing 6-month period	75.70%	49.82%	+25.88%
Volatility (1Y) Calculated over the trailing 1-year period	236.92%	65.46%	+171.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	126.82%	77.55%	+49.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	117.26%	77.55%	+39.71%

Dividends

BYND vs. RIVN - Dividend Comparison

Neither BYND nor RIVN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both BYND and RIVN in my portfolio?

BYND and RIVN have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BYND or RIVN?

RIVN has higher volatility (22.66%) compared to BYND (20.19%). In terms of maximum drawdown, BYND dropped -99.78% vs RIVN's -95.12%.

Which has better risk-adjusted returns?

RIVN currently has the higher Sharpe Ratio (0.31 vs -0.33), 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.