PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
RIVN vs. IBM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

RIVN vs. IBM

Last updated May 5, 2025

Compare and contrast key facts about Rivian Automotive, Inc. (RIVN) and International Business Machines Corporation (IBM).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIVN or IBM.

Correlation

The correlation between RIVN and IBM is 0.53, 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.

-0.50.00.51.0
Correlation: 0.5

Performance

RIVN vs. IBM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rivian Automotive, Inc. (RIVN) and International Business Machines Corporation (IBM). The values are adjusted to include any dividend payments, if applicable.
-100.00%-50.00%0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
-86.27%
134.71%
RIVN
IBM

Key characteristics

Sharpe Ratio

RIVN:

0.76

IBM:

1.92

Sortino Ratio

RIVN:

1.58

IBM:

2.68

Omega Ratio

RIVN:

1.19

IBM:

1.39

Calmar Ratio

RIVN:

0.59

IBM:

3.13

Martin Ratio

RIVN:

1.93

IBM:

9.86

Ulcer Index

RIVN:

28.66%

IBM:

5.35%

Daily Std Dev

RIVN:

72.80%

IBM:

27.45%

Max Drawdown

RIVN:

-95.12%

IBM:

-69.40%

Current Drawdown

RIVN:

-91.96%

IBM:

-7.25%

Fundamentals

Market Cap

RIVN:

$15.85B

IBM:

$228.21B

EPS

RIVN:

-$4.69

IBM:

$5.84

PS Ratio

RIVN:

3.19

IBM:

3.63

PB Ratio

RIVN:

2.42

IBM:

8.49

Total Revenue (TTM)

RIVN:

$3.77B

IBM:

$62.83B

Gross Profit (TTM)

RIVN:

-$744.00M

IBM:

$35.84B

EBITDA (TTM)

RIVN:

-$2.30B

IBM:

$12.33B

Returns By Period

In the year-to-date period, RIVN achieves a 3.98% return, which is significantly lower than IBM's 12.44% return.

RIVN

YTD

3.98%

1M

23.37%

6M

35.85%

1Y

37.34%

5Y*

N/A

10Y*

N/A

IBM

YTD

12.44%

1M

7.94%

6M

19.63%

1Y

53.16%

5Y*

21.47%

10Y*

8.69%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

RIVN vs. IBM — 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 7575
Overall Rank
The Sharpe Ratio Rank of RIVN is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of RIVN is 7878
Sortino Ratio Rank
The Omega Ratio Rank of RIVN is 7373
Omega Ratio Rank
The Calmar Ratio Rank of RIVN is 7474
Calmar Ratio Rank
The Martin Ratio Rank of RIVN is 7171
Martin Ratio Rank
IBM
The Risk-Adjusted Performance Rank of IBM is 9494
Overall Rank
The Sharpe Ratio Rank of IBM is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of IBM is 9292
Sortino Ratio Rank
The Omega Ratio Rank of IBM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of IBM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of IBM is 9494
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. IBM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and International Business Machines Corporation (IBM). 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.

The chart of Sharpe ratio for RIVN, currently valued at 0.76, compared to the broader market-2.00-1.000.001.002.003.00
RIVN: 0.76
IBM: 1.92
The chart of Sortino ratio for RIVN, currently valued at 1.58, compared to the broader market-6.00-4.00-2.000.002.004.00
RIVN: 1.58
IBM: 2.68
The chart of Omega ratio for RIVN, currently valued at 1.19, compared to the broader market0.501.001.502.00
RIVN: 1.19
IBM: 1.39
The chart of Calmar ratio for RIVN, currently valued at 0.59, compared to the broader market0.001.002.003.004.005.00
RIVN: 0.59
IBM: 3.13
The chart of Martin ratio for RIVN, currently valued at 1.93, compared to the broader market-10.000.0010.0020.00
RIVN: 1.93
IBM: 9.86

The current RIVN Sharpe Ratio is 0.76, which is lower than the IBM Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of RIVN and IBM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.76
1.92
RIVN
IBM

Dividends

RIVN vs. IBM - Dividend Comparison

RIVN has not paid dividends to shareholders, while IBM's dividend yield for the trailing twelve months is around 2.72%.

TTM20242023202220212020201920182017201620152014
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%
IBM
International Business Machines Corporation		2.72%3.03%4.05%4.68%4.74%5.17%4.80%5.46%3.85%3.31%3.63%2.65%

Drawdowns

RIVN vs. IBM - Drawdown Comparison

The maximum RIVN drawdown since its inception was -95.12%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for RIVN and IBM. For additional features, visit the drawdowns tool.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-91.96%
-7.25%
RIVN
IBM

Volatility

RIVN vs. IBM - Volatility Comparison

Rivian Automotive, Inc. (RIVN) has a higher volatility of 17.31% compared to International Business Machines Corporation (IBM) at 13.84%. This indicates that RIVN's price experiences larger fluctuations and is considered to be riskier than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
17.31%
13.84%
RIVN
IBM

Financials

RIVN vs. IBM - Financials Comparison

This section allows you to compare key financial metrics between Rivian Automotive, Inc. and International Business Machines Corporation. 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

0.005.00B10.00B15.00B20.00B20212022202320242025
1.73B
14.54B
(RIVN) Total Revenue
(IBM) Total Revenue
Values in USD except per share items

RIVN vs. IBM - Profitability Comparison

The chart below illustrates the profitability comparison between Rivian Automotive, Inc. and International Business Machines Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-100.0%-50.0%0.0%50.0%20212022202320242025
9.8%
55.2%
(RIVN) Gross Margin
(IBM) Gross Margin
RIVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rivian Automotive, Inc. reported a gross profit of 170.00M and revenue of 1.73B. Therefore, the gross margin over that period was 9.8%.
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a gross profit of 8.03B and revenue of 14.54B. Therefore, the gross margin over that period was 55.2%.
RIVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rivian Automotive, Inc. reported an operating income of -661.00M and revenue of 1.73B, resulting in an operating margin of -38.1%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported an operating income of 1.77B and revenue of 14.54B, resulting in an operating margin of 12.1%.
RIVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rivian Automotive, Inc. reported a net income of -743.00M and revenue of 1.73B, resulting in a net margin of -42.9%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a net income of 1.06B and revenue of 14.54B, resulting in a net margin of 7.3%.