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 0.56, 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:
-0.19
NIO:
-0.45
RIVN:
0.27
NIO:
-0.29
RIVN:
1.03
NIO:
0.97
RIVN:
-0.16
NIO:
-0.33
RIVN:
-0.49
NIO:
-1.14
RIVN:
31.28%
NIO:
26.96%
RIVN:
78.78%
NIO:
68.70%
RIVN:
-95.12%
NIO:
-94.16%
RIVN:
-91.74%
NIO:
-93.06%
Fundamentals
RIVN:
$14.50B
NIO:
$8.65B
RIVN:
-$5.60
NIO:
-$1.56
RIVN:
$3.24B
NIO:
$53.57B
RIVN:
-$1.44B
NIO:
$5.38B
RIVN:
-$2.95B
NIO:
-$9.69B
Returns By Period
RIVN
6.84%
8.81%
-15.16%
-9.72%
N/A
N/A
NIO
0.00%
0.93%
-2.24%
-30.57%
-1.37%
N/A
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. 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 -94.16%. 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) has a higher volatility of 29.12% compared to NIO Inc. (NIO) at 14.14%. This indicates that RIVN's price experiences larger fluctuations and is considered to be riskier than NIO based on this measure. 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