CHRW vs RIVN

Comparison between C.H. Robinson Worldwide Inc (CHRW, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

CHRW is from the Industrials sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceCHRW has outperformed RIVN, delivering a return of +13.9% compared to -32.4%

CHRW vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRW(COMPANY)	RIVN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	43.44%	95.12%
Sharpe Ratio	0.87	0.63
5Y Beta	0.67	1.47
Industry	Integrated Freight & Logistics	Auto Manufacturers
P/E Ratio	34.32	-5.71
Forward P/E	25.06	N/A
PEG Ratio	1.92	N/A
Dividend Yield	1.70%	N/A
5Y Dividends CAGR	8.94%	N/A
5Y EPS CAGR	2.50%	N/A
Debt to Equity	78.79%	100.29%
Free Cash Flow Yield	4.18%	-14.76%
P/S Ratio	1.26	4.37
P/B Ratio	11.71	5.42

Market Cap

CHRW

$21B

Winner

RIVN

$21B

Max Drawdown

Winner

CHRW

43.44%

RIVN

95.12%

Sharpe Ratio

Winner

CHRW

0.87

RIVN

0.63

5Y Beta

Winner

CHRW

0.67

RIVN

1.47

Industry

CHRW

Integrated Freight & Logistics

RIVN

Auto Manufacturers

P/E Ratio

CHRW

34.32

Winner

RIVN

-5.71

Forward P/E

CHRW

25.06

RIVN

N/A

PEG Ratio

CHRW

1.92

RIVN

N/A

Dividend Yield

CHRW

1.70%

RIVN

N/A

5Y Dividends CAGR

CHRW

8.94%

RIVN

N/A

5Y EPS CAGR

CHRW

2.50%

RIVN

N/A

Debt to Equity

Winner

CHRW

78.79%

RIVN

100.29%

Free Cash Flow Yield

Winner

CHRW

4.18%

RIVN

-14.76%

P/S Ratio

Winner

CHRW

1.26

RIVN

4.37

P/B Ratio

CHRW

11.71

Winner

RIVN

5.42

CHRW vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	CHRW	RIVN
1 month	-18.49%	-15.41%
3 months	-3.70%	+8.61%
6 months	-21.59%	+9.67%
1 year	+36.68%	+26.99%
5 years(CAGR)	+13.94%	-32.44%
10 years(CAGR)	+11.03%	N/A
Max(CAGR)	+13.62%	-32.44%

CHRW

-18.49%

Winner

RIVN

-15.41%

CHRW

-3.70%

Winner

RIVN

+8.61%

CHRW

-21.59%

Winner

RIVN

+9.67%

Winner

CHRW

+36.68%

RIVN

+26.99%

5Y(CAGR)

Winner

CHRW

+13.94%

RIVN

-32.44%

10Y(CAGR)

CHRW

+11.03%

RIVN

N/A

Max(CAGR)

Winner

CHRW

+13.62%

RIVN

-32.44%

CHRW vs RIVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHRW	RIVN
2026	-4.82%	-18.80%
2025	+59.79%	+48.75%
2024	+21.85%	-36.97%
2023	-1.73%	+35.29%
2022	-13.31%	-82.06%
2021	+19.07%	+2.94%
2020	+23.60%	N/A
2019	-3.44%	N/A
2018	-4.31%	N/A
2017	+25.23%	N/A
2016	+21.44%	N/A
2015	-14.01%	N/A
2014	+32.54%	N/A
2013	-5.32%	N/A
2012	-7.46%	N/A
2011	-12.94%	N/A
2010	+37.38%	N/A
2009	+7.19%	N/A
2008	+7.86%	N/A
2007	+26.85%	N/A
2006	+11.07%	N/A
2005	+36.39%	N/A
2004	+48.07%	N/A
2003	+20.46%	N/A
2002	+9.33%	N/A
2001	-2.53%	N/A
2000	+61.78%	N/A
1999	+20.26%	N/A

CHRW vs RIVN Drawdown Comparison

The maximum drawdown for CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

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

The current CHRW drawdown is -26.11%. The current RIVN drawdown is -90.84%.

Rank	CHRW	RIVN
#1	-42.38% May 6, 2008 - Jul 28, 2010	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-40.56% Aug 25, 2022 - Dec 12, 2024	N/A
#3	-37.68% Sep 10, 2018 - Aug 10, 2020	N/A
#4	-35.12% Jul 7, 2011 - Dec 19, 2014	N/A
#5	-31.29% Mar 7, 2000 - May 5, 2000	N/A
#6	-29.84% Jul 21, 2026 - Jul 30, 2026	N/A
#7	-27.50% Jul 3, 2006 - Apr 25, 2007	N/A
#8	-27.33% Dec 8, 2000 - Mar 22, 2002	N/A
#9	-25.14% Apr 16, 2002 - Apr 15, 2003	N/A
#10	-24.72% Jul 31, 2000 - Dec 7, 2000	N/A
#11	-23.29% Dec 12, 2024 - Jul 31, 2025	N/A
#12	-20.50% Jan 6, 2022 - Mar 29, 2022	N/A
#13	-20.27% Dec 24, 2014 - Apr 19, 2016	N/A
#14	-20.07% Feb 6, 2026 - Jul 14, 2026	N/A
#15	-19.86% May 5, 2000 - Jul 12, 2000	N/A