RIVN vs. KR
RIVN (Rivian Automotive, Inc.) and KR (The Kroger Co.) are both stocks. RIVN operates in Auto Manufacturers (Consumer Cyclical), while KR operates in Grocery Stores (Consumer Defensive). Over the past 3 years, RIVN returned 3.20%/yr vs 13.84%/yr for KR. At a correlation of -0.00, they often move in opposite directions.
Performance
RIVN vs. KR - 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 KR's 4.64% return.
RIVN
- 1D
- 7.85%
- 1M
- 21.54%
- YTD
- -14.97%
- 6M
- -9.01%
- 1Y
- 24.89%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
KR
- 1D
- 0.92%
- 1M
- -1.98%
- YTD
- 4.64%
- 6M
- 3.46%
- 1Y
- 0.76%
- 3Y*
- 13.84%
- 5Y*
- 13.21%
- 10Y*
- 8.32%
RIVN vs. KR - 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% |
KR The Kroger Co. | 4.64% | 4.25% | 36.91% | 4.99% | 0.44% | 8.48% |
Correlation
The correlation between RIVN and KR is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | -0.00 |
Over the past year, the inverse relationship between RIVN and KR has strengthened: their correlation has moved from -0.00 to -0.25, meaning they now move in opposite directions more often than their long-term average.
Fundamentals
RIVN:
-$2.90
KR:
$1.20
RIVN:
3.68
KR:
0.29
RIVN:
$5.53B
KR:
$147.23B
RIVN:
$57.00M
KR:
$33.42B
RIVN:
-$3.18B
KR:
$5.29B
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Return for Risk
RIVN vs. KR — Risk / Return Rank
RIVN
KR
RIVN vs. KR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and The Kroger Co. (KR). 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 | KR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.03 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 0.08 | +0.40 |
| Martin ratioReturn relative to average drawdown | 0.95 | 0.15 | +0.80 |
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Drawdowns
RIVN vs. KR - Drawdown Comparison
The maximum RIVN drawdown since its inception was -95.12%, which is greater than KR's maximum drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for RIVN and KR.
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Drawdown Indicators
| RIVN | KR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.12% | -66.81% | -28.31% |
Max Drawdown (1Y)Largest decline over 1 year | -42.54% | -19.44% | -23.10% |
Max Drawdown (3Y)Largest decline over 3 years | -69.61% | -19.44% | -50.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.25% | — |
Current DrawdownCurrent decline from peak | -90.26% | -13.95% | -76.31% |
Average DrawdownAverage peak-to-trough decline | -86.33% | -22.44% | -63.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.62% | 10.13% | +11.49% |
Volatility
RIVN vs. KR - Volatility Comparison
Rivian Automotive, Inc. (RIVN) has a higher volatility of 22.66% compared to The Kroger Co. (KR) at 9.04%. This indicates that RIVN's price experiences larger fluctuations and is considered to be riskier than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIVN | KR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.66% | 9.04% | +13.62% |
Volatility (6M)Calculated over the trailing 6-month period | 49.82% | 20.04% | +29.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.46% | 27.54% | +37.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.55% | 26.85% | +50.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.55% | 28.94% | +48.61% |
Dividends
RIVN vs. KR - Dividend Comparison
RIVN has not paid dividends to shareholders, while KR's dividend yield for the trailing twelve months is around 2.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.16% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
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. KR - Financials Comparison
This section allows you to compare key financial metrics between Rivian Automotive, Inc. and The Kroger Co.. 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. KR - 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%.
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a gross profit of 7.12B and revenue of 33.86B. Therefore, the gross margin over that period was 21.0%.
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%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported an operating income of -1.54B and revenue of 33.86B, resulting in an operating margin of -4.6%.
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%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a net income of -1.32B and revenue of 33.86B, resulting in a net margin of -3.9%.
Frequently Asked Questions
RIVN and KR have a correlation of -0.25, 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 KR (9.04%). In terms of maximum drawdown, RIVN dropped -95.12% vs KR's -66.81%.
RIVN currently has the higher Sharpe Ratio (0.31 vs 0.06), 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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