CF vs RIVN

Comparison between CF Industries Holdings Inc (CF, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

CF is from the Basic Materials sector, while RIVN is from the Consumer Cyclical sector.

CF vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CF(COMPANY)	RIVN(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	76.78%	95.12%
Sharpe Ratio	1.05	0.42
5Y Beta	0.12	1.38
Industry	Agricultural Inputs	Auto Manufacturers
P/E Ratio	10.71	-5.06
Forward P/E	10.56	N/A
PEG Ratio	0.19	N/A
Dividend Yield	1.69%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	29.90%	N/A
Debt to Equity	66.45%	100.29%
Free Cash Flow Yield	9.80%	-16.65%
P/S Ratio	2.60	3.52
P/B Ratio	4.07	4.36

Market Cap

Winner

$18B

RIVN

$18B

Max Drawdown

Winner

76.78%

RIVN

95.12%

Sharpe Ratio

Winner

1.05

RIVN

0.42

5Y Beta

Winner

0.12

RIVN

1.38

Industry

Agricultural Inputs

RIVN

Auto Manufacturers

P/E Ratio

10.71

Winner

RIVN

-5.06

Forward P/E

10.56

RIVN

N/A

PEG Ratio

0.19

RIVN

N/A

Dividend Yield

1.69%

RIVN

N/A

5Y Dividends CAGR

10.76%

RIVN

N/A

5Y EPS CAGR

29.90%

RIVN

N/A

Debt to Equity

Winner

66.45%

RIVN

100.29%

Free Cash Flow Yield

Winner

9.80%

RIVN

-16.65%

P/S Ratio

Winner

2.60

RIVN

3.52

P/B Ratio

Winner

4.07

RIVN

4.36

CF vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	CF	RIVN
1 month	-8.82%	-6.08%
3 months	+21.80%	-3.20%
6 months	+41.80%	-6.63%
1 year	+44.70%	+3.95%
5 years(CAGR)	+18.35%	-35.34%
10 years(CAGR)	+17.46%	N/A
Max(CAGR)	+20.96%	-35.34%

-8.82%

Winner

RIVN

-6.08%

Winner

+21.80%

RIVN

-3.20%

Winner

+41.80%

RIVN

-6.63%

Winner

+44.70%

RIVN

+3.95%

5Y(CAGR)

Winner

+18.35%

RIVN

-35.34%

10Y(CAGR)

+17.46%

RIVN

N/A

Max(CAGR)

Winner

+20.96%

RIVN

-35.34%

CF vs RIVN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CF	RIVN
2026	+44.31%	-26.74%
2025	-7.75%	+48.75%
2024	+7.20%	-36.97%
2023	-0.96%	+35.29%
2022	+22.59%	-82.06%
2021	+87.99%	+2.94%
2020	-13.35%	N/A
2019	+16.70%	N/A
2018	+3.68%	N/A
2017	+38.63%	N/A
2016	-18.67%	N/A
2015	-25.01%	N/A
2014	+18.99%	N/A
2013	+13.65%	N/A
2012	+33.21%	N/A
2011	+7.09%	N/A
2010	+47.80%	N/A
2009	+70.21%	N/A
2008	-55.37%	N/A
2007	+316.64%	N/A
2006	+68.36%	N/A
2005	-5.73%	N/A

CF vs RIVN Drawdown Comparison

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

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

The current CF drawdown is -16.40%. The current RIVN drawdown is -91.73%.

Rank	CF	RIVN
#1	-76.72% Jun 17, 2008 - Aug 12, 2011	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-67.89% Jul 17, 2015 - Sep 28, 2021	N/A
#3	-48.36% Aug 26, 2022 - Mar 5, 2026	N/A
#4	-36.98% Aug 12, 2005 - Feb 24, 2006	N/A
#5	-36.25% Aug 30, 2011 - Feb 8, 2012	N/A
#6	-30.37% May 2, 2006 - Oct 12, 2006	N/A
#7	-27.10% Jul 13, 2007 - Sep 18, 2007	N/A
#8	-26.47% Apr 18, 2022 - Aug 24, 2022	N/A
#9	-25.83% Jan 30, 2013 - Dec 4, 2013	N/A
#10	-24.70% Jan 14, 2008 - Feb 19, 2008	N/A
#11	-22.75% May 2, 2012 - Jul 5, 2012	N/A
#12	-20.89% Feb 25, 2008 - Apr 8, 2008	N/A
#13	-20.46% Apr 21, 2008 - Jun 16, 2008	N/A
#14	-18.91% Nov 8, 2007 - Dec 6, 2007	N/A
#15	-18.11% Mar 30, 2026 - Apr 17, 2026	N/A