RIVN vs. NIO
Compare and contrast key facts about Rivian Automotive, Inc. (RIVN) and NIO Inc. (NIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIVN or NIO.
Correlation
The correlation between RIVN and NIO is 0.45, 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. NIO - Performance Comparison
Key characteristics
RIVN:
0.54
NIO:
-0.37
RIVN:
1.32
NIO:
-0.19
RIVN:
1.15
NIO:
0.98
RIVN:
0.41
NIO:
-0.29
RIVN:
1.35
NIO:
-0.86
RIVN:
28.88%
NIO:
32.43%
RIVN:
73.20%
NIO:
69.69%
RIVN:
-95.12%
NIO:
-95.00%
RIVN:
-91.71%
NIO:
-93.68%
Fundamentals
RIVN:
$15.53B
NIO:
$9.22B
RIVN:
-$4.69
NIO:
-$1.52
RIVN:
3.19
NIO:
0.14
RIVN:
2.42
NIO:
11.03
RIVN:
$5.01B
NIO:
$75.53B
RIVN:
-$538.00M
NIO:
$8.31B
RIVN:
-$2.30B
NIO:
-$11.75B
Returns By Period
In the year-to-date period, RIVN achieves a 7.22% return, which is significantly higher than NIO's -8.94% return.
RIVN
7.22%
21.16%
34.66%
39.53%
N/A
N/A
NIO
-8.94%
19.94%
-22.00%
-25.52%
1.04%
N/A
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Risk-Adjusted Performance
RIVN vs. NIO — Risk-Adjusted Performance Rank
RIVN
NIO
RIVN vs. NIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and NIO Inc. (NIO). 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.
Dividends
RIVN vs. NIO - Dividend Comparison
Neither RIVN nor NIO has paid dividends to shareholders.
Drawdowns
RIVN vs. NIO - Drawdown Comparison
The maximum RIVN drawdown since its inception was -95.12%, roughly equal to the maximum NIO drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for RIVN and NIO. For additional features, visit the drawdowns tool.
Volatility
RIVN vs. NIO - Volatility Comparison
Rivian Automotive, Inc. (RIVN) and NIO Inc. (NIO) have volatilities of 15.30% and 16.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RIVN vs. NIO - Financials Comparison
This section allows you to compare key financial metrics between Rivian Automotive, Inc. and NIO 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.
Total Revenue: Total amount of money received from sales and other business activities
RIVN vs. NIO - 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%.
NIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIO Inc. reported a gross profit of 2.31B and revenue of 19.70B. Therefore, the gross margin over that period was 11.7%.
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%.
NIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIO Inc. reported an operating income of -6.03B and revenue of 19.70B, resulting in an operating margin of -30.6%.
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%.
NIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIO Inc. reported a net income of -7.13B and revenue of 19.70B, resulting in a net margin of -36.2%.