RIVN vs. VGCAX
RIVN (Rivian Automotive, Inc.) is a stock, while VGCAX (Vanguard Global Credit Bond Fund Admiral Shares) is Total Bond Market fund managed by Vanguard. Over the past 3 years, RIVN returned 3.20%/yr vs 6.27%/yr for VGCAX. At a 0.17 correlation, their price movements are largely independent.
Performance
RIVN vs. VGCAX - Performance Comparison
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Returns By Period
In the year-to-date period, RIVN achieves a -14.97% return, which is significantly lower than VGCAX's 1.10% return.
RIVN
- 1D
- 7.85%
- 1M
- 15.43%
- YTD
- -14.97%
- 6M
- -9.01%
- 1Y
- 24.89%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
VGCAX
- 1D
- 0.52%
- 1M
- 0.68%
- YTD
- 1.10%
- 6M
- 1.56%
- 1Y
- 5.50%
- 3Y*
- 6.27%
- 5Y*
- 1.34%
- 10Y*
- —
RIVN vs. VGCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RIVN Rivian Automotive, Inc. | -14.97% | 48.20% | -43.31% | 27.29% | -82.23% | -2.87% |
VGCAX Vanguard Global Credit Bond Fund Admiral Shares | 1.10% | 7.30% | 3.99% | 9.22% | -13.43% | -0.96% |
Correlation
The correlation between RIVN and VGCAX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.17 |
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Return for Risk
RIVN vs. VGCAX — Risk / Return Rank
RIVN
VGCAX
RIVN vs. VGCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) and Vanguard Global Credit Bond Fund Admiral Shares (VGCAX). 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 | VGCAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.30 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 1.89 | -1.40 |
| Martin ratioReturn relative to average drawdown | 0.95 | 6.28 | -5.33 |
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Drawdowns
RIVN vs. VGCAX - Drawdown Comparison
The maximum RIVN drawdown since its inception was -95.12%, which is greater than VGCAX's maximum drawdown of -18.63%. Use the drawdown chart below to compare losses from any high point for RIVN and VGCAX.
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Drawdown Indicators
| RIVN | VGCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.12% | -18.63% | -76.49% |
Max Drawdown (1Y)Largest decline over 1 year | -42.54% | -2.90% | -39.64% |
Max Drawdown (3Y)Largest decline over 3 years | -69.61% | -4.00% | -65.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.63% | — |
Current DrawdownCurrent decline from peak | -90.26% | -0.64% | -89.62% |
Average DrawdownAverage peak-to-trough decline | -86.33% | -4.33% | -82.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.62% | 0.87% | +20.75% |
Volatility
RIVN vs. VGCAX - Volatility Comparison
Rivian Automotive, Inc. (RIVN) has a higher volatility of 22.66% compared to Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) at 1.23%. This indicates that RIVN's price experiences larger fluctuations and is considered to be riskier than VGCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIVN | VGCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.66% | 1.23% | +21.43% |
Volatility (6M)Calculated over the trailing 6-month period | 49.82% | 2.64% | +47.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.46% | 3.32% | +62.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.55% | 5.07% | +72.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.55% | 4.84% | +72.71% |
Dividends
RIVN vs. VGCAX - Dividend Comparison
RIVN has not paid dividends to shareholders, while VGCAX's dividend yield for the trailing twelve months is around 4.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
RIVN Rivian Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGCAX Vanguard Global Credit Bond Fund Admiral Shares | 4.95% | 4.91% | 4.65% | 4.48% | 2.72% | 3.16% | 4.65% | 6.88% | 0.36% |
Frequently Asked Questions
RIVN and VGCAX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIVN has higher volatility (22.66%) compared to VGCAX (1.23%). In terms of maximum drawdown, RIVN dropped -95.12% vs VGCAX's -18.63%.
VGCAX currently has the higher Sharpe Ratio (1.65 vs 0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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