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

Correlation

The correlation between MULN and RIVN is 0.12, 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.


-0.50.00.51.00.1

Performance

MULN vs. RIVN - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
8.73%
MULN
RIVN

Key characteristics

Sharpe Ratio

MULN:

-0.50

RIVN:

-0.19

Sortino Ratio

MULN:

-5.05

RIVN:

0.28

Omega Ratio

MULN:

0.52

RIVN:

1.04

Calmar Ratio

MULN:

-1.00

RIVN:

-0.16

Martin Ratio

MULN:

-1.20

RIVN:

-0.47

Ulcer Index

MULN:

83.10%

RIVN:

31.77%

Daily Std Dev

MULN:

199.03%

RIVN:

78.63%

Max Drawdown

MULN:

-100.00%

RIVN:

-95.12%

Current Drawdown

MULN:

-100.00%

RIVN:

-91.90%

Fundamentals

Market Cap

MULN:

$7.74M

RIVN:

$14.22B

EPS

MULN:

-$85.55K

RIVN:

-$5.60

Total Revenue (TTM)

MULN:

$2.09M

RIVN:

$3.24B

Gross Profit (TTM)

MULN:

-$41.62M

RIVN:

-$1.44B

EBITDA (TTM)

MULN:

-$305.24M

RIVN:

-$2.95B

Returns By Period

In the year-to-date period, MULN achieves a -90.07% return, which is significantly lower than RIVN's 4.74% return.


MULN

YTD

-90.07%

1M

-75.17%

6M

-99.52%

1Y

-99.99%

5Y*

-90.74%

10Y*

-69.51%

RIVN

YTD

4.74%

1M

-1.97%

6M

6.58%

1Y

-12.33%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MULN vs. RIVN — Risk-Adjusted Performance Rank

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

MULN
The Risk-Adjusted Performance Rank of MULN is 77
Overall Rank
The Sharpe Ratio Rank of MULN is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MULN is 00
Sortino Ratio Rank
The Omega Ratio Rank of MULN is 11
Omega Ratio Rank
The Calmar Ratio Rank of MULN is 00
Calmar Ratio Rank
The Martin Ratio Rank of MULN is 1515
Martin Ratio Rank

RIVN
The Risk-Adjusted Performance Rank of RIVN is 3838
Overall Rank
The Sharpe Ratio Rank of RIVN is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of RIVN is 3939
Sortino Ratio Rank
The Omega Ratio Rank of RIVN is 3939
Omega Ratio Rank
The Calmar Ratio Rank of RIVN is 3737
Calmar Ratio Rank
The Martin Ratio Rank of RIVN is 3737
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.

MULN vs. RIVN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mullen Automotive, Inc. (MULN) 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.


Sharpe ratio
The chart of Sharpe ratio for MULN, currently valued at -0.50, compared to the broader market-2.000.002.00-0.50-0.19
The chart of Sortino ratio for MULN, currently valued at -5.05, compared to the broader market-4.00-2.000.002.004.006.00-5.050.28
The chart of Omega ratio for MULN, currently valued at 0.52, compared to the broader market0.501.001.502.000.521.04
The chart of Calmar ratio for MULN, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.00-0.16
The chart of Martin ratio for MULN, currently valued at -1.20, compared to the broader market0.0010.0020.0030.00-1.20-0.47
MULN
RIVN

The current MULN Sharpe Ratio is -0.50, which is lower than the RIVN Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of MULN and RIVN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.70-0.60-0.50-0.40-0.30-0.20-0.10SeptemberOctoberNovemberDecember2025February
-0.50
-0.19
MULN
RIVN

Dividends

MULN vs. RIVN - Dividend Comparison

Neither MULN nor RIVN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MULN vs. RIVN - Drawdown Comparison

The maximum MULN drawdown since its inception was -100.00%, which is greater than RIVN's maximum drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for MULN and RIVN. For additional features, visit the drawdowns tool.


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-91.90%
MULN
RIVN

Volatility

MULN vs. RIVN - Volatility Comparison

Mullen Automotive, Inc. (MULN) has a higher volatility of 62.84% compared to Rivian Automotive, Inc. (RIVN) at 15.52%. This indicates that MULN's price experiences larger fluctuations and is considered to be riskier than RIVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
62.84%
15.52%
MULN
RIVN

Financials

MULN vs. RIVN - Financials Comparison

This section allows you to compare key financial metrics between Mullen Automotive, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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