SANA vs. RIVN
Compare and contrast key facts about Sana Biotechnology, Inc. (SANA) and Rivian Automotive, Inc. (RIVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SANA or RIVN.
Correlation
The correlation between SANA and RIVN is 0.36, 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.
Performance
SANA vs. RIVN - Performance Comparison
Key characteristics
SANA:
-0.35
RIVN:
-0.21
SANA:
0.02
RIVN:
0.24
SANA:
1.00
RIVN:
1.03
SANA:
-0.67
RIVN:
-0.17
SANA:
-1.16
RIVN:
-0.53
SANA:
55.60%
RIVN:
31.17%
SANA:
184.47%
RIVN:
78.62%
SANA:
-96.32%
RIVN:
-95.12%
SANA:
-92.97%
RIVN:
-92.09%
Fundamentals
SANA:
$689.90M
RIVN:
$14.22B
SANA:
-$1.40
RIVN:
-$5.60
SANA:
$0.00
RIVN:
$3.24B
SANA:
-$7.64M
RIVN:
-$1.44B
SANA:
-$207.59M
RIVN:
-$2.95B
Returns By Period
In the year-to-date period, SANA achieves a 87.73% return, which is significantly higher than RIVN's 2.33% return.
SANA
87.73%
4.79%
-46.41%
-61.70%
N/A
N/A
RIVN
2.33%
2.41%
6.25%
-11.57%
N/A
N/A
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Risk-Adjusted Performance
SANA vs. RIVN — Risk-Adjusted Performance Rank
SANA
RIVN
SANA vs. RIVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sana Biotechnology, Inc. (SANA) and Rivian Automotive, Inc. (RIVN). 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
SANA vs. RIVN - Dividend Comparison
Neither SANA nor RIVN has paid dividends to shareholders.
Drawdowns
SANA vs. RIVN - Drawdown Comparison
The maximum SANA drawdown since its inception was -96.32%, roughly equal to the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for SANA and RIVN. For additional features, visit the drawdowns tool.
Volatility
SANA vs. RIVN - Volatility Comparison
Sana Biotechnology, Inc. (SANA) has a higher volatility of 30.23% compared to Rivian Automotive, Inc. (RIVN) at 14.13%. This indicates that SANA's price experiences larger fluctuations and is considered to be riskier than RIVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SANA vs. RIVN - Financials Comparison
This section allows you to compare key financial metrics between Sana Biotechnology, Inc. and Rivian Automotive, 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