RIVN vs. MKC
RIVN (Rivian Automotive, Inc.) and MKC (McCormick & Company, Incorporated) are both stocks. RIVN operates in Auto Manufacturers (Consumer Cyclical), while MKC operates in Packaged Foods (Consumer Defensive). Over the past 3 years, RIVN returned 3.20%/yr vs -16.44%/yr for MKC. At a 0.05 correlation, their price movements are largely independent.
Performance
RIVN vs. MKC - Performance Comparison
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Returns By Period
In the year-to-date period, RIVN achieves a -14.97% return, which is significantly higher than MKC's -27.49% return.
RIVN
- 1D
- 7.85%
- 1M
- 21.54%
- YTD
- -14.97%
- 6M
- -9.01%
- 1Y
- 24.89%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
MKC
- 1D
- -0.57%
- 1M
- 5.61%
- YTD
- -27.49%
- 6M
- -25.55%
- 1Y
- -31.93%
- 3Y*
- -16.44%
- 5Y*
- -9.29%
- 10Y*
- 1.82%
RIVN vs. MKC - 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% |
MKC McCormick & Company, Incorporated | -27.49% | -8.33% | 13.97% | -15.68% | -12.65% | 19.76% |
Correlation
The correlation between RIVN and MKC is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.05 |
The correlation between RIVN and MKC shifts across timeframes, from -0.07 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RIVN:
$20.93B
MKC:
$13.19B
RIVN:
-$2.90
MKC:
$6.10
RIVN:
3.68
MKC:
1.85
RIVN:
4.73
MKC:
1.89
RIVN:
$5.53B
MKC:
$7.11B
RIVN:
$57.00M
MKC:
$2.70B
RIVN:
-$3.18B
MKC:
$1.22B
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Return for Risk
RIVN vs. MKC — Risk / Return Rank
RIVN
MKC
RIVN vs. MKC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and McCormick & Company, Incorporated (MKC). 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 | MKC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.80 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | -0.85 | +1.34 |
| Martin ratioReturn relative to average drawdown | 0.95 | -1.69 | +2.64 |
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Drawdowns
RIVN vs. MKC - Drawdown Comparison
The maximum RIVN drawdown since its inception was -95.12%, which is greater than MKC's maximum drawdown of -52.02%. Use the drawdown chart below to compare losses from any high point for RIVN and MKC.
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Drawdown Indicators
| RIVN | MKC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.12% | -52.02% | -43.10% |
Max Drawdown (1Y)Largest decline over 1 year | -42.54% | -39.50% | -3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -69.61% | -47.65% | -21.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.02% | — |
Current DrawdownCurrent decline from peak | -90.26% | -48.49% | -41.77% |
Average DrawdownAverage peak-to-trough decline | -86.33% | -11.03% | -75.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.62% | 19.92% | +1.70% |
Volatility
RIVN vs. MKC - Volatility Comparison
Rivian Automotive, Inc. (RIVN) has a higher volatility of 22.66% compared to McCormick & Company, Incorporated (MKC) at 6.12%. This indicates that RIVN's price experiences larger fluctuations and is considered to be riskier than MKC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIVN | MKC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.66% | 6.12% | +16.54% |
Volatility (6M)Calculated over the trailing 6-month period | 49.82% | 23.28% | +26.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.46% | 28.06% | +37.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.55% | 24.34% | +53.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.55% | 24.17% | +53.38% |
Dividends
RIVN vs. MKC - Dividend Comparison
RIVN has not paid dividends to shareholders, while MKC's dividend yield for the trailing twelve months is around 3.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKC McCormick & Company, Incorporated | 3.80% | 2.69% | 2.24% | 2.32% | 1.81% | 1.44% | 1.68% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% |
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. MKC - Financials Comparison
This section allows you to compare key financial metrics between Rivian Automotive, Inc. and McCormick & Company, Incorporated. 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. MKC - 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%.
MKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported a gross profit of 708.90M and revenue of 1.87B. Therefore, the gross margin over that period was 37.8%.
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%.
MKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported an operating income of 227.50M and revenue of 1.87B, 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 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%.
MKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported a net income of 1.02B and revenue of 1.87B, resulting in a net margin of 54.2%.
Frequently Asked Questions
RIVN and MKC have a correlation of -0.07, 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 MKC (6.12%). In terms of maximum drawdown, RIVN dropped -95.12% vs MKC's -52.02%.
RIVN currently has the higher Sharpe Ratio (0.31 vs -1.20), 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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