RIVN vs. NKLA
RIVN (Rivian Automotive, Inc.) and NKLA (Nikola Corporation) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector.
Performance
RIVN vs. NKLA - Performance Comparison
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Returns By Period
RIVN
- 1D
- -9.57%
- 1M
- -18.30%
- 6M
- 3.19%
- YTD
- -22.78%
- 1Y
- 22.94%
- 3Y*
- -17.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -33.81%
NKLA
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $445.46M | $715.96M | $567.37M |
RIVN vs. NKLA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RIVN Rivian Automotive, Inc. | 10.85% |
NKLA Nikola Corporation | 0.00% |
Fundamentals
RIVN:
$18.48B
NKLA:
$15.46M
RIVN:
$5.88B
NKLA:
$68.86M
RIVN:
$290.00M
NKLA:
-$254.24M
RIVN:
-$2.45B
NKLA:
-$887.58M
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Return for Risk
RIVN vs. NKLA — Risk / Return Rank
RIVN
NKLA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RIVN vs. NKLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and Nikola Corporation (NKLA). 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 | NKLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | — | — |
| Martin ratioReturn relative to average drawdown | 0.79 | — | — |
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Drawdowns
RIVN vs. NKLA - Drawdown Comparison
The maximum RIVN drawdown since its inception was -95.12%, which is greater than NKLA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RIVN and NKLA.
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Drawdown Indicators
| RIVN | NKLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.12% | 0.00% | -95.12% |
Max Drawdown (1Y)Largest decline over 1 year | -42.54% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -66.75% | — | — |
Current DrawdownCurrent decline from peak | -91.15% | 0.00% | -91.15% |
Average DrawdownAverage peak-to-trough decline | -86.44% | 0.00% | -86.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.26% | — | — |
Volatility
RIVN vs. NKLA - Volatility Comparison
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Volatility by Period
| RIVN | NKLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.28% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 53.37% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 71.02% | 0.00% | +71.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.79% | 0.00% | +77.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.79% | 0.00% | +77.79% |
Dividends
RIVN vs. NKLA - Dividend Comparison
Neither RIVN nor NKLA has paid dividends to shareholders.
Financials
RIVN vs. NKLA - Financials Comparison
This section allows you to compare key financial metrics between Rivian Automotive, Inc. and Nikola 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
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