EXE vs RIVN

Comparison between Chesapeake Energy Corp - New (EXE, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

EXE is from the Energy sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceEXE has outperformed RIVN, delivering a return of +15.6% compared to -32.5%

EXE vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	RIVN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	32.88%	95.12%
Sharpe Ratio	-0.87	0.58
5Y Beta	0.47	1.46
Industry	Oil & Gas E&p	Auto Manufacturers
P/E Ratio	8.58	-5.77
Forward P/E	9.16	N/A
Dividend Yield	3.61%	N/A
Debt to Equity	25.62%	100.29%
Free Cash Flow Yield	14.38%	-14.60%

Market Cap

Winner

EXE

$21B

RIVN

$21B

Max Drawdown

Winner

EXE

32.88%

RIVN

95.12%

Sharpe Ratio

EXE

-0.87

Winner

RIVN

0.58

5Y Beta

Winner

EXE

0.47

RIVN

1.46

Industry

EXE

Oil & Gas E&p

RIVN

Auto Manufacturers

P/E Ratio

EXE

8.58

Winner

RIVN

-5.77

Forward P/E

EXE

9.16

RIVN

N/A

Dividend Yield

EXE

3.61%

RIVN

N/A

Debt to Equity

Winner

EXE

25.62%

RIVN

100.29%

Free Cash Flow Yield

Winner

EXE

14.38%

RIVN

-14.60%

EXE vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	EXE	RIVN
1 month	-11.65%	+23.75%
3 months	-17.08%	+6.37%
6 months	-18.35%	-18.54%
1 year	-25.68%	+19.97%
5 years(CAGR)	+15.60%	-32.48%
Max(CAGR)	+18.26%	-32.48%

EXE

-11.65%

Winner

RIVN

+23.75%

EXE

-17.08%

Winner

RIVN

+6.37%

Winner

EXE

-18.35%

RIVN

-18.54%

EXE

-25.68%

Winner

RIVN

+19.97%

5Y(CAGR)

Winner

EXE

+15.60%

RIVN

-32.48%

Max(CAGR)

Winner

EXE

+18.26%

RIVN

-32.48%

EXE vs RIVN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EXE	RIVN
2026	-19.86%	-14.89%
2025	+12.45%	+48.75%
2024	+33.06%	-36.97%
2023	-6.57%	+35.29%
2022	+57.07%	-82.06%
2021	+46.33%	+2.94%

EXE vs RIVN Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

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

The current EXE drawdown is -28.42%. The current RIVN drawdown is -90.40%.

Rank	EXE	RIVN
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-28.42% Dec 3, 2025 - Jun 18, 2026	N/A
#3	-27.93% May 27, 2022 - Aug 18, 2022	N/A
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	N/A
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	N/A
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	N/A
#7	-13.59% Apr 18, 2022 - May 4, 2022	N/A
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	N/A
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	N/A
#10	-12.58% Apr 2, 2025 - May 15, 2025	N/A
#11	-12.32% May 5, 2022 - May 23, 2022	N/A
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	N/A
#13	-11.96% Mar 3, 2021 - May 6, 2021	N/A
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	N/A
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	N/A

Correlation

Correlation between EXE and RIVN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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