RIVN vs. DE
RIVN (Rivian Automotive, Inc.) and DE (Deere & Company) are both stocks. RIVN operates in Auto Manufacturers (Consumer Cyclical), while DE operates in Farm & Heavy Construction Machinery (Industrials). Over the past 3 years, RIVN returned 3.20%/yr vs 14.77%/yr for DE. At a 0.23 correlation, their price movements are largely independent.
Performance
RIVN vs. DE - 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 DE's 24.40% return.
RIVN
- 1D
- 7.85%
- 1M
- 21.54%
- YTD
- -14.97%
- 6M
- -9.01%
- 1Y
- 24.89%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
DE
- 1D
- 1.55%
- 1M
- 2.79%
- YTD
- 24.40%
- 6M
- 19.88%
- 1Y
- 14.81%
- 3Y*
- 14.77%
- 5Y*
- 12.54%
- 10Y*
- 23.07%
RIVN vs. DE - 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% |
DE Deere & Company | 24.40% | 11.39% | 7.56% | -5.48% | 26.59% | -3.34% |
Correlation
The correlation between RIVN and DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.23 |
Fundamentals
RIVN:
-$2.90
DE:
$17.76
RIVN:
3.68
DE:
3.40
RIVN:
$5.53B
DE:
$46.01B
RIVN:
$57.00M
DE:
$16.40B
RIVN:
-$3.18B
DE:
$11.54B
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Return for Risk
RIVN vs. DE — Risk / Return Rank
RIVN
DE
RIVN vs. DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and Deere & Company (DE). 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 | DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.11 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 0.67 | -0.18 |
| Martin ratioReturn relative to average drawdown | 0.95 | 1.38 | -0.43 |
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Drawdowns
RIVN vs. DE - Drawdown Comparison
The maximum RIVN drawdown since its inception was -95.12%, which is greater than DE's maximum drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for RIVN and DE.
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Drawdown Indicators
| RIVN | DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.12% | -73.27% | -21.85% |
Max Drawdown (1Y)Largest decline over 1 year | -42.54% | -19.90% | -22.64% |
Max Drawdown (3Y)Largest decline over 3 years | -69.61% | -21.59% | -48.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.91% | — |
Current DrawdownCurrent decline from peak | -90.26% | -12.58% | -77.68% |
Average DrawdownAverage peak-to-trough decline | -86.33% | -18.61% | -67.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.62% | 9.58% | +12.04% |
Volatility
RIVN vs. DE - Volatility Comparison
Rivian Automotive, Inc. (RIVN) has a higher volatility of 22.66% compared to Deere & Company (DE) at 10.51%. This indicates that RIVN's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIVN | DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.66% | 10.51% | +12.15% |
Volatility (6M)Calculated over the trailing 6-month period | 49.82% | 24.42% | +25.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.46% | 30.03% | +35.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.55% | 29.39% | +48.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.55% | 30.40% | +47.15% |
Dividends
RIVN vs. DE - Dividend Comparison
RIVN has not paid dividends to shareholders, while DE's dividend yield for the trailing twelve months is around 1.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.12% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
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. DE - Financials Comparison
This section allows you to compare key financial metrics between Rivian Automotive, Inc. and Deere & Company. 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. DE - 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%.
DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a gross profit of 3.33B and revenue of 9.61B. Therefore, the gross margin over that period was 34.7%.
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%.
DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported an operating income of 1.56B and revenue of 9.61B, resulting in an operating margin of 16.2%.
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%.
DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a net income of 656.00M and revenue of 9.61B, resulting in a net margin of 6.8%.
Frequently Asked Questions
RIVN and DE have a correlation of 0.17, 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 DE (10.51%). In terms of maximum drawdown, RIVN dropped -95.12% vs DE's -73.27%.
DE currently has the higher Sharpe Ratio (0.44 vs 0.31), 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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