NIO vs. RIVN
Compare and contrast key facts about NIO Inc. (NIO) and Rivian Automotive, Inc. (RIVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NIO or RIVN.
Correlation
The correlation between NIO and RIVN is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NIO vs. RIVN - Performance Comparison
Key characteristics
NIO:
-0.25
RIVN:
0.13
NIO:
0.11
RIVN:
0.77
NIO:
1.01
RIVN:
1.09
NIO:
-0.19
RIVN:
0.10
NIO:
-0.61
RIVN:
0.35
NIO:
28.88%
RIVN:
27.36%
NIO:
70.63%
RIVN:
73.27%
NIO:
-94.16%
RIVN:
-95.12%
NIO:
-94.05%
RIVN:
-93.30%
Fundamentals
NIO:
$7.97B
RIVN:
$14.12B
NIO:
-$1.52
RIVN:
-$4.69
NIO:
$36.12B
RIVN:
$3.77B
NIO:
$3.70B
RIVN:
-$744.00M
NIO:
-$4.82B
RIVN:
-$2.52B
Returns By Period
In the year-to-date period, NIO achieves a -14.22% return, which is significantly lower than RIVN's -13.31% return.
NIO
-14.22%
-11.37%
-44.18%
-16.70%
9.31%
N/A
RIVN
-13.31%
2.40%
6.96%
9.39%
N/A
N/A
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Risk-Adjusted Performance
NIO vs. RIVN — Risk-Adjusted Performance Rank
NIO
RIVN
NIO vs. RIVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIO Inc. (NIO) 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
NIO vs. RIVN - Dividend Comparison
Neither NIO nor RIVN has paid dividends to shareholders.
Drawdowns
NIO vs. RIVN - Drawdown Comparison
The maximum NIO drawdown since its inception was -94.16%, roughly equal to the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for NIO and RIVN. For additional features, visit the drawdowns tool.
Volatility
NIO vs. RIVN - Volatility Comparison
NIO Inc. (NIO) has a higher volatility of 24.55% compared to Rivian Automotive, Inc. (RIVN) at 19.61%. This indicates that NIO'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
NIO vs. RIVN - Financials Comparison
This section allows you to compare key financial metrics between NIO 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