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RIVN vs. GOEV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RIVN vs. GOEV - Performance Comparison

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

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Returns By Period


RIVN

1D
5.67%
1M
25.91%
YTD
-7.31%
6M
4.22%
1Y
27.14%
3Y*
8.06%
5Y*
10Y*

GOEV

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RIVN vs. GOEV - Yearly Performance Comparison


2026 (YTD)
RIVN
Rivian Automotive, Inc.
23.45%
GOEV
Canoo Inc.
0.00%

Fundamentals

Total Revenue (TTM)

RIVN:

$5.53B

GOEV:

$1.86M

Gross Profit (TTM)

RIVN:

$57.00M

GOEV:

-$11.59M

EBITDA (TTM)

RIVN:

-$3.18B

GOEV:

-$118.67M

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Return for Risk

RIVN vs. GOEV — Risk / Return Rank

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

RIVN
RIVN Risk / Return Rank: 5555
Overall Rank
RIVN Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
RIVN Sortino Ratio Rank: 5959
Sortino Ratio Rank
RIVN Omega Ratio Rank: 5454
Omega Ratio Rank
RIVN Calmar Ratio Rank: 5454
Calmar Ratio Rank
RIVN Martin Ratio Rank: 5353
Martin Ratio Rank

GOEV
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RIVN vs. GOEV - Risk-Adjusted Trends Comparison

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


RIVNGOEVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.14

Calmar ratioReturn relative to maximum drawdown

0.64

Martin ratioReturn relative to average drawdown

1.28

RIVN vs. GOEV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RIVNGOEVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.41

Drawdowns

RIVN vs. GOEV - Drawdown Comparison

The maximum RIVN drawdown since its inception was -95.12%, which is greater than GOEV's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RIVN and GOEV.


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Drawdown Indicators


RIVNGOEVDifference

Max Drawdown

Largest peak-to-trough decline

-95.12%

0.00%

-95.12%

Max Drawdown (1Y)

Largest decline over 1 year

-42.54%

Max Drawdown (3Y)

Largest decline over 3 years

-69.61%

Current Drawdown

Current decline from peak

-89.38%

0.00%

-89.38%

Average Drawdown

Average peak-to-trough decline

-86.37%

0.00%

-86.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.31%

Volatility

RIVN vs. GOEV - Volatility Comparison


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Volatility by Period


RIVNGOEVDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.60%

Volatility (6M)

Calculated over the trailing 6-month period

47.04%

Volatility (1Y)

Calculated over the trailing 1-year period

63.49%

0.00%

+63.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.39%

0.00%

+77.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.39%

0.00%

+77.39%

Dividends

RIVN vs. GOEV - Dividend Comparison

Neither RIVN nor GOEV has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RIVN vs. GOEV - Financials Comparison

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


0.00500.00M1.00B1.50B20222023202420252026
1.38B
891.00K
(RIVN) Total Revenue
(GOEV) Total Revenue
Values in USD except per share items
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