RIVN vs. TSLA
Compare and contrast key facts about Rivian Automotive, Inc. (RIVN) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIVN or TSLA.
Performance
RIVN vs. TSLA - Performance Comparison
Returns By Period
In the year-to-date period, RIVN achieves a -57.12% return, which is significantly lower than TSLA's 29.07% return.
RIVN
-57.12%
-1.76%
-4.19%
-38.62%
N/A
N/A
TSLA
29.07%
44.91%
80.73%
37.30%
68.83%
34.08%
Fundamentals
| RIVN | TSLA | |
|---|---|---|
| Market Cap | $10.80B | $1.12T |
| EPS | -$5.60 | $3.42 |
| Total Revenue (TTM) | $4.55B | $97.15B |
| Gross Profit (TTM) | -$2.05B | $17.71B |
| EBITDA (TTM) | -$6.15B | $13.83B |
Key characteristics
| RIVN | TSLA | |
|---|---|---|
| Sharpe Ratio | -0.56 | 0.52 |
| Sortino Ratio | -0.47 | 1.23 |
| Omega Ratio | 0.94 | 1.15 |
| Calmar Ratio | -0.44 | 0.49 |
| Martin Ratio | -0.90 | 1.40 |
| Ulcer Index | 46.32% | 22.88% |
| Daily Std Dev | 74.87% | 61.10% |
| Max Drawdown | -95.12% | -73.63% |
| Current Drawdown | -94.15% | -21.77% |
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Correlation
The correlation between RIVN and TSLA is 0.54, 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.
Risk-Adjusted Performance
RIVN vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison
Neither RIVN nor TSLA has paid dividends to shareholders.
Drawdowns
RIVN vs. TSLA - Drawdown Comparison
The maximum RIVN drawdown since its inception was -95.12%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for RIVN and TSLA. For additional features, visit the drawdowns tool.
Volatility
RIVN vs. TSLA - Volatility Comparison
The current volatility for Rivian Automotive, Inc. (RIVN) is 26.00%, while Tesla, Inc. (TSLA) has a volatility of 28.91%. This indicates that RIVN experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RIVN vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Rivian Automotive, Inc. and Tesla, 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