RIVN vs. SMCI
Compare and contrast key facts about Rivian Automotive, Inc. (RIVN) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIVN or SMCI.
Performance
RIVN vs. SMCI - Performance Comparison
Returns By Period
In the year-to-date period, RIVN achieves a -57.12% return, which is significantly lower than SMCI's -34.64% return.
RIVN
-57.12%
-1.76%
-4.19%
-38.62%
N/A
N/A
SMCI
-34.64%
-61.89%
-79.07%
-34.50%
53.08%
18.48%
Fundamentals
| RIVN | SMCI | |
|---|---|---|
| Market Cap | $10.80B | $12.71B |
| EPS | -$5.60 | $2.01 |
| Total Revenue (TTM) | $4.55B | $12.82B |
| Gross Profit (TTM) | -$2.05B | $1.76B |
| EBITDA (TTM) | -$6.15B | $1.11B |
Key characteristics
| RIVN | SMCI | |
|---|---|---|
| Sharpe Ratio | -0.56 | -0.33 |
| Sortino Ratio | -0.47 | 0.19 |
| Omega Ratio | 0.94 | 1.03 |
| Calmar Ratio | -0.44 | -0.42 |
| Martin Ratio | -0.90 | -0.90 |
| Ulcer Index | 46.32% | 39.18% |
| Daily Std Dev | 74.87% | 106.90% |
| Max Drawdown | -95.12% | -84.84% |
| Current Drawdown | -94.15% | -84.36% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between RIVN and SMCI is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
RIVN vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and Super Micro Computer, Inc. (SMCI). 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. SMCI - Dividend Comparison
Neither RIVN nor SMCI has paid dividends to shareholders.
Drawdowns
RIVN vs. SMCI - Drawdown Comparison
The maximum RIVN drawdown since its inception was -95.12%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for RIVN and SMCI. For additional features, visit the drawdowns tool.
Volatility
RIVN vs. SMCI - Volatility Comparison
The current volatility for Rivian Automotive, Inc. (RIVN) is 26.00%, while Super Micro Computer, Inc. (SMCI) has a volatility of 49.41%. This indicates that RIVN experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RIVN vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Rivian Automotive, Inc. and Super Micro Computer, 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