RIVN vs. CHD
RIVN (Rivian Automotive, Inc.) and CHD (Church & Dwight Co., Inc.) are both stocks. RIVN operates in Auto Manufacturers (Consumer Cyclical), while CHD operates in Household & Personal Products (Consumer Defensive). Over the past 3 years, RIVN returned 3.20%/yr vs 2.12%/yr for CHD. At a correlation of -0.01, they often move in opposite directions.
Performance
RIVN vs. CHD - Performance Comparison
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Returns By Period
In the year-to-date period, RIVN achieves a -14.97% return, which is significantly lower than CHD's 17.09% return.
RIVN
- 1D
- 7.85%
- 1M
- 21.54%
- YTD
- -14.97%
- 6M
- -9.01%
- 1Y
- 24.89%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
CHD
- 1D
- 0.49%
- 1M
- 3.73%
- YTD
- 17.09%
- 6M
- 16.04%
- 1Y
- 1.80%
- 3Y*
- 2.12%
- 5Y*
- 4.10%
- 10Y*
- 8.34%
RIVN vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RIVN Rivian Automotive, Inc. | -14.97% | 48.20% | -43.31% | 27.29% | -82.23% | -2.87% |
CHD Church & Dwight Co., Inc. | 17.09% | -18.91% | 11.96% | 18.72% | -20.41% | 14.64% |
Correlation
The correlation between RIVN and CHD 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 | -0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | -0.01 |
Fundamentals
RIVN:
$20.93B
CHD:
$23.23B
RIVN:
-$2.90
CHD:
$3.02
RIVN:
3.68
CHD:
3.82
RIVN:
4.73
CHD:
5.55
RIVN:
$5.53B
CHD:
$6.21B
RIVN:
$57.00M
CHD:
$2.80B
RIVN:
-$3.18B
CHD:
$1.22B
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Return for Risk
RIVN vs. CHD — Risk / Return Rank
RIVN
CHD
RIVN vs. CHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and Church & Dwight Co., Inc. (CHD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RIVN | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.02 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | -0.01 | +0.50 |
| Martin ratioReturn relative to average drawdown | 0.95 | -0.03 | +0.98 |
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Drawdowns
RIVN vs. CHD - Drawdown Comparison
The maximum RIVN drawdown since its inception was -95.12%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for RIVN and CHD.
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Drawdown Indicators
| RIVN | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.12% | -51.52% | -43.60% |
Max Drawdown (1Y)Largest decline over 1 year | -42.54% | -17.18% | -25.36% |
Max Drawdown (3Y)Largest decline over 3 years | -69.61% | -27.28% | -42.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.72% | — |
Current DrawdownCurrent decline from peak | -90.26% | -12.41% | -77.85% |
Average DrawdownAverage peak-to-trough decline | -86.33% | -12.01% | -74.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.62% | 9.41% | +12.21% |
Volatility
RIVN vs. CHD - Volatility Comparison
Rivian Automotive, Inc. (RIVN) has a higher volatility of 22.66% compared to Church & Dwight Co., Inc. (CHD) at 7.00%. This indicates that RIVN's price experiences larger fluctuations and is considered to be riskier than CHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIVN | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.66% | 7.00% | +15.66% |
Volatility (6M)Calculated over the trailing 6-month period | 49.82% | 15.90% | +33.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.46% | 21.99% | +43.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.55% | 20.65% | +56.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.55% | 21.85% | +55.70% |
Dividends
RIVN vs. CHD - Dividend Comparison
RIVN has not paid dividends to shareholders, while CHD's dividend yield for the trailing twelve months is around 1.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.24% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
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
RIVN vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Rivian Automotive, Inc. and Church & Dwight Co., 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
RIVN vs. CHD - Profitability Comparison
RIVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rivian Automotive, Inc. reported a gross profit of 119.00M and revenue of 1.38B. Therefore, the gross margin over that period was 8.6%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a gross profit of 681.40M and revenue of 1.47B. Therefore, the gross margin over that period was 46.4%.
RIVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rivian Automotive, Inc. reported an operating income of -881.00M and revenue of 1.38B, resulting in an operating margin of -63.8%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported an operating income of 291.00M and revenue of 1.47B, resulting in an operating margin of 19.8%.
RIVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rivian Automotive, Inc. reported a net income of -416.00M and revenue of 1.38B, resulting in a net margin of -30.1%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a net income of 216.30M and revenue of 1.47B, resulting in a net margin of 14.7%.
Frequently Asked Questions
RIVN and CHD 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.
RIVN has higher volatility (22.66%) compared to CHD (7.00%). In terms of maximum drawdown, RIVN dropped -95.12% vs CHD's -51.52%.
RIVN currently has the higher Sharpe Ratio (0.31 vs -0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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