H vs RIVN

Comparison between Hyatt Hotels Corporation - Class A (H, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

Both H and RIVN are from the Consumer Cyclical sector.

5-Year PerformanceH has outperformed RIVN, delivering a return of +19.8% compared to -33.9%

H vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	H(COMPANY)	RIVN(COMPANY)
Market Cap	$19B	$18B
Max Drawdown	60.63%	95.12%
Sharpe Ratio	1.18	0.37
5Y Beta	1.24	1.47
Industry	Lodging	Auto Manufacturers
P/E Ratio	2983.13	-5.12
Forward P/E	49.51	N/A
PEG Ratio	0.79	N/A
Dividend Yield	0.30%	N/A
5Y EPS CAGR	-56.43%	N/A
Debt to Equity	113.85%	100.29%
Free Cash Flow Yield	0.61%	-16.47%
P/S Ratio	5.40	3.52
P/B Ratio	5.76	4.46

Market Cap

Winner

$19B

RIVN

$18B

Max Drawdown

Winner

60.63%

RIVN

95.12%

Sharpe Ratio

Winner

1.18

RIVN

0.37

5Y Beta

Winner

1.24

RIVN

1.47

Industry

Lodging

RIVN

Auto Manufacturers

P/E Ratio

2983.13

Winner

RIVN

-5.12

Forward P/E

49.51

RIVN

N/A

PEG Ratio

0.79

RIVN

N/A

Dividend Yield

0.30%

RIVN

N/A

5Y EPS CAGR

-56.43%

RIVN

N/A

Debt to Equity

113.85%

Winner

RIVN

100.29%

Free Cash Flow Yield

Winner

0.61%

RIVN

-16.47%

P/S Ratio

5.40

Winner

RIVN

3.52

P/B Ratio

5.76

Winner

RIVN

4.46

H vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	H	RIVN
1 month	+9.92%	+3.27%
3 months	+33.71%	-4.87%
6 months	+19.35%	-29.67%
1 year	+44.34%	+7.99%
5 years(CAGR)	+19.78%	-33.91%
10 years(CAGR)	+15.73%	N/A
Max(CAGR)	+12.68%	-33.91%

Winner

+9.92%

RIVN

+3.27%

Winner

+33.71%

RIVN

-4.87%

Winner

+19.35%

RIVN

-29.67%

Winner

+44.34%

RIVN

+7.99%

5Y(CAGR)

Winner

+19.78%

RIVN

-33.91%

10Y(CAGR)

+15.73%

RIVN

N/A

Max(CAGR)

Winner

+12.68%

RIVN

-33.91%

H vs RIVN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	H	RIVN
2026	+19.29%	-23.44%
2025	+2.99%	+48.75%
2024	+21.26%	-36.97%
2023	+47.45%	+35.29%
2022	-5.22%	-82.06%
2021	+35.07%	+2.94%
2020	-16.52%	N/A
2019	+35.35%	N/A
2018	-7.70%	N/A
2017	+31.56%	N/A
2016	+22.53%	N/A
2015	-21.05%	N/A
2014	+20.71%	N/A
2013	+25.47%	N/A
2012	+0.39%	N/A
2011	-18.81%	N/A
2010	+52.74%	N/A
2009	+6.46%	N/A

H vs RIVN Drawdown Comparison

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

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

The current H drawdown is -2.44%. The current RIVN drawdown is -91.36%.

Rank	H	RIVN
#1	-60.53% Feb 20, 2020 - Dec 23, 2021	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-43.88% Sep 19, 2014 - Nov 2, 2017	N/A
#3	-39.90% Feb 1, 2011 - Dec 23, 2013	N/A
#4	-37.28% Feb 6, 2025 - Nov 25, 2025	N/A
#5	-33.19% Feb 16, 2022 - Jan 20, 2023	N/A
#6	-24.19% Jun 4, 2018 - Dec 13, 2019	N/A
#7	-21.32% Jul 31, 2023 - Dec 11, 2023	N/A
#8	-19.64% Jul 16, 2024 - Dec 5, 2024	N/A
#9	-18.86% Feb 20, 2026 - Apr 17, 2026	N/A
#10	-17.40% May 3, 2010 - Nov 5, 2010	N/A
#11	-16.00% Mar 6, 2023 - Jul 28, 2023	N/A
#12	-10.52% Jan 7, 2022 - Feb 8, 2022	N/A
#13	-10.48% Mar 27, 2024 - Jul 16, 2024	N/A
#14	-10.23% Jul 23, 2014 - Sep 18, 2014	N/A
#15	-9.83% Jan 15, 2010 - Feb 25, 2010	N/A

Correlation

Correlation between H and RIVN is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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