DUKB vs RIVN

Comparison between Duke Energy Corp (DUKB, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

5-Year PerformanceDUKB has outperformed RIVN, delivering a return of +3.2% compared to -34.5%

DUKB vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKB(COMPANY)	RIVN(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	23.80%	95.12%
Sharpe Ratio	-0.10	0.14
5Y Beta	N/A	1.41
Industry	N/A	Auto Manufacturers
P/E Ratio	3.61	-5.14
PEG Ratio	0.49	N/A
Dividend Yield	5.72%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	28.45%	N/A
Debt to Equity	161.36%	100.29%
Free Cash Flow Yield	-17.76%	-16.40%

Market Cap

Winner

DUKB

$19B

RIVN

$19B

Max Drawdown

Winner

DUKB

23.80%

RIVN

95.12%

Sharpe Ratio

DUKB

-0.10

Winner

RIVN

0.14

5Y Beta

DUKB

N/A

RIVN

1.41

Industry

DUKB

N/A

RIVN

Auto Manufacturers

P/E Ratio

DUKB

3.61

Winner

RIVN

-5.14

PEG Ratio

DUKB

0.49

RIVN

N/A

Dividend Yield

DUKB

5.72%

RIVN

N/A

5Y Dividends CAGR

DUKB

4.56%

RIVN

N/A

5Y EPS CAGR

DUKB

28.45%

RIVN

N/A

Debt to Equity

DUKB

161.36%

Winner

RIVN

100.29%

Free Cash Flow Yield

DUKB

-17.76%

Winner

RIVN

-16.40%

DUKB vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	DUKB	RIVN
1 month	-0.83%	-12.08%
3 months	-1.72%	-4.11%
6 months	-1.75%	-9.15%
1 year	+2.39%	-4.36%
5 years(CAGR)	+3.19%	-34.54%
Max(CAGR)	+4.97%	-34.54%

Winner

DUKB

-0.83%

RIVN

-12.08%

Winner

DUKB

-1.72%

RIVN

-4.11%

Winner

DUKB

-1.75%

RIVN

-9.15%

Winner

DUKB

+2.39%

RIVN

-4.36%

5Y(CAGR)

Winner

DUKB

+3.19%

RIVN

-34.54%

Max(CAGR)

Winner

DUKB

+4.97%

RIVN

-34.54%

DUKB vs RIVN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DUKB	RIVN
2026	-1.96%	-24.27%
2025	+9.08%	+48.75%
2024	+5.91%	-36.97%
2023	+7.60%	+35.29%
2022	-9.54%	-82.06%
2021	-0.58%	+2.94%
2020	+10.55%	N/A
2019	+18.32%	N/A
2018	-2.96%	N/A

DUKB vs RIVN Drawdown Comparison

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

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

The current DUKB drawdown is -2.77%. The current RIVN drawdown is -91.45%.

Rank	DUKB	RIVN
#1	-18.73% Feb 11, 2020 - Jun 1, 2020	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-12.56% Sep 20, 2023 - Jan 19, 2024	N/A
#3	-11.78% Dec 30, 2020 - Jun 7, 2023	N/A
#4	-7.17% Mar 21, 2024 - Jun 27, 2024	N/A
#5	-7.12% Oct 16, 2024 - Mar 17, 2025	N/A
#6	-5.90% Sep 28, 2018 - Jan 8, 2019	N/A
#7	-5.37% Dec 11, 2025 - Mar 31, 2026	N/A
#8	-4.55% Sep 4, 2019 - Jan 3, 2020	N/A
#9	-4.19% Mar 20, 2025 - May 19, 2025	N/A
#10	-4.12% Jun 30, 2023 - Sep 20, 2023	N/A
#11	-4.04% May 19, 2025 - Aug 19, 2025	N/A
#12	-4.00% Jun 4, 2020 - Jul 16, 2020	N/A
#13	-3.77% Sep 17, 2025 - Dec 11, 2025	N/A
#14	-2.66% Jul 30, 2019 - Aug 14, 2019	N/A
#15	-2.63% Oct 9, 2020 - Nov 4, 2020	N/A

Correlation

Correlation between DUKB and RIVN is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101