RIVN vs. IBM
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.
Performance
RIVN vs. IBM - Performance Comparison
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Key characteristics
RIVN:
0.87
IBM:
1.99
RIVN:
1.59
IBM:
2.90
RIVN:
1.19
IBM:
1.42
RIVN:
0.59
IBM:
3.57
RIVN:
1.92
IBM:
10.92
RIVN:
28.95%
IBM:
5.40%
RIVN:
72.29%
IBM:
27.88%
RIVN:
-95.12%
IBM:
-69.40%
RIVN:
-90.50%
IBM:
-2.81%
Fundamentals
RIVN:
$19.40B
IBM:
$248.10B
RIVN:
-$3.69
IBM:
$5.85
RIVN:
3.87
IBM:
3.95
RIVN:
3.12
IBM:
9.23
RIVN:
$5.01B
IBM:
$62.83B
RIVN:
-$538.00M
IBM:
$35.84B
RIVN:
-$2.57B
IBM:
$12.33B
Returns By Period
In the year-to-date period, RIVN achieves a 22.86% return, which is significantly higher than IBM's 20.25% return.
RIVN
22.86%
46.55%
62.59%
62.59%
-17.33%
N/A
N/A
IBM
20.25%
11.17%
23.19%
54.94%
31.87%
23.54%
9.31%
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Risk-Adjusted Performance
RIVN vs. IBM — Risk-Adjusted Performance Rank
RIVN
IBM
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.
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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 2.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.56% | 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.
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Volatility
RIVN vs. IBM - Volatility Comparison
Rivian Automotive, Inc. (RIVN) has a higher volatility of 13.74% compared to International Business Machines Corporation (IBM) at 9.79%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
RIVN vs. IBM - Profitability Comparison
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 206.00M and revenue of 1.24B. Therefore, the gross margin over that period was 16.6%.
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 -655.00M and revenue of 1.24B, resulting in an operating margin of -52.8%.
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 -545.00M and revenue of 1.24B, resulting in a net margin of -44.0%.
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%.