MULN vs. RIVN
Compare and contrast key facts about Mullen Automotive, Inc. (MULN) and Rivian Automotive, Inc. (RIVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MULN or RIVN.
Key characteristics
| MULN | RIVN | |
|---|---|---|
| YTD Return | -70.85% | -57.08% |
| 1Y Return | -99.69% | -22.24% |
| Sharpe Ratio | -0.45 | -0.28 |
| Daily Std Dev | 220.47% | 75.08% |
| Max Drawdown | -100.00% | -95.12% |
| Current Drawdown | -100.00% | -94.15% |
Fundamentals
| MULN | RIVN | |
|---|---|---|
| Market Cap | $20.71M | $8.84B |
| EPS | -$9.52K | -$5.74 |
| PE Ratio | 7.19 | 41.56 |
| Revenue (TTM) | $366.00K | $4.43B |
| Gross Profit (TTM) | -$392.68K | -$3.12B |
| EBITDA (TTM) | -$262.99M | -$4.80B |
Correlation
The correlation between MULN and RIVN is 0.24, 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
MULN vs. RIVN - Performance Comparison
In the year-to-date period, MULN achieves a -70.85% return, which is significantly lower than RIVN's -57.08% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MULN vs. RIVN - Dividend Comparison
Neither MULN nor RIVN has paid dividends to shareholders.
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.
Volatility
MULN vs. RIVN - Volatility Comparison
Mullen Automotive, Inc. (MULN) has a higher volatility of 81.40% compared to Rivian Automotive, Inc. (RIVN) at 19.26%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities