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GOEV vs. RIVN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GOEV and RIVN is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

GOEV vs. RIVN - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

GOEV:

$5.36M

RIVN:

$16.78B

EPS

GOEV:

-$34.40

RIVN:

-$3.69

PS Ratio

GOEV:

2.88

RIVN:

3.35

PB Ratio

GOEV:

0.03

RIVN:

2.34

Total Revenue (TTM)

GOEV:

$1.50M

RIVN:

$5.01B

Gross Profit (TTM)

GOEV:

-$3.88M

RIVN:

-$538.00M

EBITDA (TTM)

GOEV:

$9.36M

RIVN:

-$2.30B

Returns By Period


GOEV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RIVN

YTD

10.08%

1M

27.64%

6M

32.61%

1Y

46.55%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GOEV vs. RIVN — Risk-Adjusted Performance Rank

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

GOEV
The Risk-Adjusted Performance Rank of GOEV is 66
Overall Rank
The Sharpe Ratio Rank of GOEV is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of GOEV is 00
Sortino Ratio Rank
The Omega Ratio Rank of GOEV is 11
Omega Ratio Rank
The Calmar Ratio Rank of GOEV is 00
Calmar Ratio Rank
The Martin Ratio Rank of GOEV is 77
Martin Ratio Rank

RIVN
The Risk-Adjusted Performance Rank of RIVN is 7171
Overall Rank
The Sharpe Ratio Rank of RIVN is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of RIVN is 7474
Sortino Ratio Rank
The Omega Ratio Rank of RIVN is 7070
Omega Ratio Rank
The Calmar Ratio Rank of RIVN is 7070
Calmar Ratio Rank
The Martin Ratio Rank of RIVN is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GOEV vs. RIVN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Canoo Inc. (GOEV) 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.



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Dividends

GOEV vs. RIVN - Dividend Comparison

Neither GOEV nor RIVN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GOEV vs. RIVN - Drawdown Comparison


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Volatility

GOEV vs. RIVN - Volatility Comparison


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Financials

GOEV vs. RIVN - Financials Comparison

This section allows you to compare key financial metrics between Canoo 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
891.00K
1.24B
(GOEV) Total Revenue
(RIVN) Total Revenue
Values in USD except per share items