BR vs RIVN

Comparison between Broadridge Financial Solutions Inc (BR, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

BR is from the Technology sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceBR has outperformed RIVN, delivering a return of +0.6% compared to -35.1%

BR vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BR(COMPANY)	RIVN(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	59.43%	95.12%
Sharpe Ratio	-1.85	0.02
5Y Beta	0.49	1.41
Industry	Information Technology Services	Auto Manufacturers
P/E Ratio	15.81	-4.80
Forward P/E	14.33	N/A
PEG Ratio	0.40	N/A
Dividend Yield	2.55%	N/A
5Y Dividends CAGR	10.93%	N/A
5Y EPS CAGR	16.10%	N/A
Debt to Equity	114.48%	100.29%
Free Cash Flow Yield	7.63%	-17.56%
P/S Ratio	2.36	3.36
P/B Ratio	6.12	4.19

Market Cap

$17B

Winner

RIVN

$17B

Max Drawdown

Winner

59.43%

RIVN

95.12%

Sharpe Ratio

-1.85

Winner

RIVN

0.02

5Y Beta

Winner

0.49

RIVN

1.41

Industry

Information Technology Services

RIVN

Auto Manufacturers

P/E Ratio

15.81

Winner

RIVN

-4.80

Forward P/E

14.33

RIVN

N/A

PEG Ratio

0.40

RIVN

N/A

Dividend Yield

2.55%

RIVN

N/A

5Y Dividends CAGR

10.93%

RIVN

N/A

5Y EPS CAGR

16.10%

RIVN

N/A

Debt to Equity

114.48%

Winner

RIVN

100.29%

Free Cash Flow Yield

Winner

7.63%

RIVN

-17.56%

P/S Ratio

Winner

2.36

RIVN

3.36

P/B Ratio

6.12

Winner

RIVN

4.19

BR vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	BR	RIVN
1 month	-6.32%	-19.84%
3 months	-13.90%	-4.95%
6 months	-33.47%	-4.31%
1 year	-35.69%	-10.62%
5 years(CAGR)	+0.57%	-35.10%
10 years(CAGR)	+10.89%	N/A
Max(CAGR)	+13.49%	-35.10%

Winner

-6.32%

RIVN

-19.84%

-13.90%

Winner

RIVN

-4.95%

-33.47%

Winner

RIVN

-4.31%

-35.69%

Winner

RIVN

-10.62%

5Y(CAGR)

Winner

+0.57%

RIVN

-35.10%

10Y(CAGR)

+10.89%

RIVN

N/A

Max(CAGR)

Winner

+13.49%

RIVN

-35.10%

BR vs RIVN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BR	RIVN
2026	-31.37%	-26.74%
2025	-0.07%	+48.75%
2024	+14.93%	-36.97%
2023	+55.72%	+35.29%
2022	-24.48%	-82.06%
2021	+22.48%	+2.94%
2020	+26.05%	N/A
2019	+32.19%	N/A
2018	+7.61%	N/A
2017	+39.87%	N/A
2016	+29.09%	N/A
2015	+20.42%	N/A
2014	+20.28%	N/A
2013	+72.04%	N/A
2012	+3.94%	N/A
2011	+4.17%	N/A
2010	-0.71%	N/A
2009	+62.06%	N/A
2008	-42.76%	N/A
2007	+16.00%	N/A

BR vs RIVN Drawdown Comparison

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current BR drawdown is -42.85%. The current RIVN drawdown is -91.73%.

Rank	BR	RIVN
#1	-59.02% Dec 13, 2007 - Apr 22, 2010	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-45.55% Aug 6, 2025 - May 14, 2026	N/A
#3	-36.87% Sep 14, 2018 - Jul 27, 2020	N/A
#4	-27.01% Dec 27, 2021 - Aug 12, 2022	N/A
#5	-26.85% Aug 12, 2022 - Aug 11, 2023	N/A
#6	-23.75% May 11, 2007 - Nov 8, 2007	N/A
#7	-22.38% May 3, 2010 - Apr 27, 2011	N/A
#8	-21.89% Jul 7, 2011 - Feb 1, 2012	N/A
#9	-18.05% Feb 27, 2012 - Mar 14, 2013	N/A
#10	-16.66% Oct 28, 2015 - Mar 31, 2016	N/A
#11	-14.79% Sep 7, 2016 - May 10, 2017	N/A
#12	-11.79% Apr 2, 2025 - Jul 24, 2025	N/A
#13	-11.67% Dec 24, 2013 - May 13, 2014	N/A
#14	-11.41% Aug 10, 2015 - Oct 2, 2015	N/A
#15	-11.06% Sep 11, 2023 - Nov 28, 2023	N/A

Correlation

Correlation between BR and RIVN is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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