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

Correlation

The correlation between RIVN and FSR is 0.36, 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

RIVN vs. FSR - Performance Comparison

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

-100.00%-95.00%-90.00%-85.00%December2025FebruaryMarchAprilMay
-85.84%
-99.89%
RIVN
FSR

Key characteristics

Fundamentals

Market Cap

RIVN:

$15.53B

FSR:

$52.82M

EPS

RIVN:

-$4.69

FSR:

-$2.22

PS Ratio

RIVN:

3.19

FSR:

0.19

PB Ratio

RIVN:

2.42

FSR:

0.16

Returns By Period


RIVN

YTD

7.22%

1M

21.16%

6M

34.66%

1Y

39.53%

5Y*

N/A

10Y*

N/A

FSR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RIVN vs. FSR — Risk-Adjusted Performance Rank

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

RIVN
The Risk-Adjusted Performance Rank of RIVN is 7171
Overall Rank
The Sharpe Ratio Rank of RIVN is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of RIVN is 7474
Sortino Ratio Rank
The Omega Ratio Rank of RIVN is 6969
Omega Ratio Rank
The Calmar Ratio Rank of RIVN is 7070
Calmar Ratio Rank
The Martin Ratio Rank of RIVN is 6868
Martin Ratio Rank

FSR
The Risk-Adjusted Performance Rank of FSR is 33
Overall Rank
The Sharpe Ratio Rank of FSR is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of FSR is 00
Sortino Ratio Rank
The Omega Ratio Rank of FSR is 00
Omega Ratio Rank
The Calmar Ratio Rank of FSR is 00
Calmar Ratio Rank
The Martin Ratio Rank of FSR is 11
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.

RIVN vs. FSR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and Fisker Inc. (FSR). 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.



Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
0.54
1.00
RIVN
FSR

Dividends

RIVN vs. FSR - Dividend Comparison

Neither RIVN nor FSR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RIVN vs. FSR - Drawdown Comparison


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%December2025FebruaryMarchAprilMay
-91.71%
-99.91%
RIVN
FSR

Volatility

RIVN vs. FSR - Volatility Comparison

Rivian Automotive, Inc. (RIVN) has a higher volatility of 15.30% compared to Fisker Inc. (FSR) at 0.00%. This indicates that RIVN's price experiences larger fluctuations and is considered to be riskier than FSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
15.30%
0
RIVN
FSR

Financials

RIVN vs. FSR - Financials Comparison

This section allows you to compare key financial metrics between Rivian Automotive, Inc. and Fisker 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


0.00500.00M1.00B1.50B20212022202320242025
1.24B
200.06M
(RIVN) Total Revenue
(FSR) Total Revenue
Values in USD except per share items