CLX vs. RIVN
CLX (The Clorox Company) and RIVN (Rivian Automotive, Inc.) are both stocks. CLX operates in Household & Personal Products (Consumer Defensive), while RIVN operates in Auto Manufacturers (Consumer Cyclical). Over the past 3 years, CLX returned -11.57%/yr vs 3.20%/yr for RIVN. At a 0.09 correlation, their price movements are largely independent.
Performance
CLX vs. RIVN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CLX achieves a -1.69% return, which is significantly higher than RIVN's -14.97% return.
CLX
- 1D
- -1.51%
- 1M
- 7.04%
- YTD
- -1.69%
- 6M
- -4.70%
- 1Y
- -17.78%
- 3Y*
- -11.57%
- 5Y*
- -8.21%
- 10Y*
- -0.20%
RIVN
- 1D
- 7.85%
- 1M
- 21.54%
- YTD
- -14.97%
- 6M
- -9.01%
- 1Y
- 24.89%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
CLX vs. RIVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CLX The Clorox Company | -1.69% | -35.59% | 17.72% | 4.99% | -17.00% | 4.94% |
RIVN Rivian Automotive, Inc. | -14.97% | 48.20% | -43.31% | 27.29% | -82.23% | -2.87% |
Correlation
The correlation between CLX and RIVN is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.09 |
Fundamentals
CLX:
$11.79B
RIVN:
$20.93B
CLX:
$6.17
RIVN:
-$2.90
CLX:
1.76
RIVN:
3.68
CLX:
$6.76B
RIVN:
$5.53B
CLX:
$2.96B
RIVN:
$57.00M
CLX:
$1.45B
RIVN:
-$3.18B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CLX vs. RIVN — Risk / Return Rank
CLX
RIVN
CLX vs. RIVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Clorox Company (CLX) 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.
| CLX | RIVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.12 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 0.48 | -1.14 |
| Martin ratioReturn relative to average drawdown | -1.33 | 0.95 | -2.28 |
Loading charts...
Drawdowns
CLX vs. RIVN - Drawdown Comparison
The maximum CLX drawdown since its inception was -56.34%, smaller than the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for CLX and RIVN.
Loading charts...
Drawdown Indicators
| CLX | RIVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.34% | -95.12% | +38.78% |
Max Drawdown (1Y)Largest decline over 1 year | -31.52% | -42.54% | +11.02% |
Max Drawdown (3Y)Largest decline over 3 years | -46.11% | -69.61% | +23.50% |
Max Drawdown (5Y)Largest decline over 5 years | -46.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.34% | — | — |
Current DrawdownCurrent decline from peak | -50.92% | -90.26% | +39.34% |
Average DrawdownAverage peak-to-trough decline | -13.43% | -86.33% | +72.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.49% | 21.62% | -6.13% |
Volatility
CLX vs. RIVN - Volatility Comparison
The current volatility for The Clorox Company (CLX) is 10.45%, while Rivian Automotive, Inc. (RIVN) has a volatility of 22.66%. This indicates that CLX 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.
Loading charts...
Volatility by Period
| CLX | RIVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.45% | 22.66% | -12.21% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 49.82% | -26.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.17% | 65.46% | -37.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.09% | 77.55% | -51.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.51% | 77.55% | -53.04% |
Dividends
CLX vs. RIVN - Dividend Comparison
CLX's dividend yield for the trailing twelve months is around 5.12%, while RIVN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLX The Clorox Company | 5.12% | 4.88% | 2.98% | 3.34% | 3.33% | 2.60% | 2.15% | 2.63% | 2.41% | 2.21% | 2.62% | 2.38% |
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
CLX vs. RIVN - Financials Comparison
This section allows you to compare key financial metrics between The Clorox Company 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
CLX vs. RIVN - Profitability Comparison
CLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Clorox Company reported a gross profit of 722.00M and revenue of 1.67B. Therefore, the gross margin over that period was 43.2%.
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%.
CLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Clorox Company reported an operating income of 466.00M and revenue of 1.67B, resulting in an operating margin of 27.9%.
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%.
CLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Clorox Company reported a net income of 187.00M and revenue of 1.67B, resulting in a net margin of 11.2%.
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
CLX and RIVN have a correlation of 0.01, 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 CLX (10.45%). In terms of maximum drawdown, CLX dropped -56.34% vs RIVN's -95.12%.
RIVN currently has the higher Sharpe Ratio (0.31 vs -0.73), 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.
Find the right allocation for CLX and RIVN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer