CON.DE vs. RIVN
CON.DE (Continental Aktiengesellschaft) and RIVN (Rivian Automotive, Inc.) are both stocks. Both are in the Consumer Cyclical sector — CON.DE in Auto Parts, RIVN in Auto Manufacturers. Over the past 3 years, CON.DE returned 15.88%/yr vs 1.53%/yr for RIVN. At a 0.21 correlation, their price movements are largely independent.
Performance
CON.DE vs. RIVN - Performance Comparison
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Different Trading Currencies
CON.DE is traded in EUR, while RIVN is traded in USD. To make them comparable, the RIVN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CON.DE achieves a 6.17% return, which is significantly higher than RIVN's -15.42% return.
CON.DE
- 1D
- -2.40%
- 1M
- 1.77%
- YTD
- 6.17%
- 6M
- 11.18%
- 1Y
- 24.17%
- 3Y*
- 15.88%
- 5Y*
- -0.41%
- 10Y*
- -1.38%
RIVN
- 1D
- -9.05%
- 1M
- 15.14%
- YTD
- -15.42%
- 6M
- -7.96%
- 1Y
- 17.86%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
CON.DE vs. RIVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CON.DE Continental Aktiengesellschaft | 6.17% | 44.73% | -11.64% | 41.82% | -37.12% | -13.31% |
RIVN Rivian Automotive, Inc. | -15.42% | 30.61% | -39.57% | 23.48% | -81.12% | 3.94% |
Correlation
The correlation between CON.DE and RIVN is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2021 | 0.21 |
The correlation between CON.DE and RIVN shifts across timeframes, from 0.05 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CON.DE vs. RIVN — Risk / Return Rank
CON.DE
RIVN
CON.DE vs. RIVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Continental Aktiengesellschaft (CON.DE) 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.
| CON.DE | RIVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.11 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 0.43 | +0.63 |
| Martin ratioReturn relative to average drawdown | 3.27 | 0.83 | +2.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CON.DE | RIVN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.28 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | -0.43 | +0.69 |
Drawdowns
CON.DE vs. RIVN - Drawdown Comparison
The maximum CON.DE drawdown since its inception was -89.19%, smaller than the maximum RIVN drawdown of -94.80%. Use the drawdown chart below to compare losses from any high point for CON.DE and RIVN.
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Drawdown Indicators
| CON.DE | RIVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.19% | -94.80% | +5.61% |
Max Drawdown (1Y)Largest decline over 1 year | -23.17% | -42.04% | +18.87% |
Max Drawdown (3Y)Largest decline over 3 years | -29.78% | -68.54% | +38.76% |
Max Drawdown (5Y)Largest decline over 5 years | -60.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.74% | — | — |
Current DrawdownCurrent decline from peak | -38.23% | -90.66% | +52.43% |
Average DrawdownAverage peak-to-trough decline | -30.72% | -85.90% | +55.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.54% | 21.53% | -13.99% |
Volatility
CON.DE vs. RIVN - Volatility Comparison
The current volatility for Continental Aktiengesellschaft (CON.DE) is 9.10%, while Rivian Automotive, Inc. (RIVN) has a volatility of 17.92%. This indicates that CON.DE 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
| CON.DE | RIVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 17.92% | -8.82% |
Volatility (6M)Calculated over the trailing 6-month period | 24.34% | 47.74% | -23.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.81% | 63.61% | -32.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.97% | 76.46% | -41.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.38% | 76.46% | -42.08% |
Dividends
CON.DE vs. RIVN - Dividend Comparison
CON.DE's dividend yield for the trailing twelve months is around 3.91%, while RIVN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CON.DE Continental Aktiengesellschaft | 3.91% | 3.68% | 4.46% | 2.57% | 5.17% | 0.00% | 8.49% | 6.06% | 5.48% | 4.67% | 3.00% | 2.13% |
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
CON.DE vs. RIVN - Financials Comparison
This section allows you to compare key financial metrics between Continental Aktiengesellschaft 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
Frequently Asked Questions
CON.DE and RIVN have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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