INSM vs RIVN

Comparison between Insmed Inc (INSM, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

INSM is from the Healthcare sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceINSM has outperformed RIVN, delivering a return of +38.9% compared to -32.8%

INSM vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSM(COMPANY)	RIVN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	98.65%	95.12%
Sharpe Ratio	0.52	0.62
5Y Beta	0.74	1.45
Industry	Biotechnology	Auto Manufacturers
P/E Ratio	-17.83	-6.10
Forward P/E	16.37	N/A
PEG Ratio	1.09	N/A
5Y EPS CAGR	12.24%	N/A
Debt to Equity	76.93%	86.68%
Free Cash Flow Yield	-4.30%	-16.46%
P/S Ratio	26.19	3.83
P/B Ratio	30.37	4.32

Market Cap

Winner

INSM

$21B

RIVN

$21B

Max Drawdown

INSM

98.65%

Winner

RIVN

95.12%

Sharpe Ratio

INSM

0.52

Winner

RIVN

0.62

5Y Beta

Winner

INSM

0.74

RIVN

1.45

Industry

INSM

Biotechnology

RIVN

Auto Manufacturers

P/E Ratio

Winner

INSM

-17.83

RIVN

-6.10

Forward P/E

INSM

16.37

RIVN

N/A

PEG Ratio

INSM

1.09

RIVN

N/A

5Y EPS CAGR

INSM

12.24%

RIVN

N/A

Debt to Equity

Winner

INSM

76.93%

RIVN

86.68%

Free Cash Flow Yield

Winner

INSM

-4.30%

RIVN

-16.46%

P/S Ratio

INSM

26.19

Winner

RIVN

3.83

P/B Ratio

INSM

30.37

Winner

RIVN

4.32

INSM vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	INSM	RIVN
1 month	+18.84%	-23.63%
3 months	-3.31%	+6.22%
6 months	-11.55%	+3.92%
1 year	+19.14%	+32.13%
5 years(CAGR)	+38.95%	-32.75%
10 years(CAGR)	+27.44%	N/A
Max(CAGR)	-0.83%	-32.75%

Winner

INSM

+18.84%

RIVN

-23.63%

INSM

-3.31%

Winner

RIVN

+6.22%

INSM

-11.55%

Winner

RIVN

+3.92%

INSM

+19.14%

Winner

RIVN

+32.13%

5Y(CAGR)

Winner

INSM

+38.95%

RIVN

-32.75%

10Y(CAGR)

INSM

+27.44%

RIVN

N/A

Max(CAGR)

Winner

INSM

-0.83%

RIVN

-32.75%

INSM vs RIVN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	INSM	RIVN
2026	-25.16%	-20.76%
2025	+148.81%	+48.75%
2024	+130.59%	-36.97%
2023	+61.57%	+35.29%
2022	-28.97%	-82.06%
2021	-18.49%	+2.94%
2020	+40.70%	N/A
2019	+70.94%	N/A
2018	-59.58%	N/A
2017	+138.38%	N/A
2016	-23.26%	N/A
2015	+13.72%	N/A
2014	-9.74%	N/A
2013	+144.25%	N/A
2012	+112.38%	N/A
2011	-52.34%	N/A
2010	-18.08%	N/A
2009	+57.14%	N/A
2008	-43.67%	N/A
2007	-8.33%	N/A
2006	-58.69%	N/A
2005	-14.35%	N/A
2004	-27.43%	N/A
2003	+518.75%	N/A
2002	-88.60%	N/A
2001	+1.87%	N/A
2000	-78.95%	N/A

INSM vs RIVN Drawdown Comparison

The maximum drawdown for INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

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

The current INSM drawdown is -37.30%. The current RIVN drawdown is -91.06%.

Rank	INSM	RIVN
#1	-98.65% Aug 30, 2000 - Nov 17, 2025	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-56.54% Dec 1, 2025 - Jun 10, 2026	N/A
#3	-35.29% Jun 5, 2000 - Aug 3, 2000	N/A
#4	-28.69% Aug 3, 2000 - Aug 28, 2000	N/A
#5	-2.91% Jun 1, 2000 - Jun 5, 2000	N/A
#6	-2.36% Nov 19, 2025 - Nov 24, 2025	N/A
#7	-2.16% Nov 25, 2025 - Dec 1, 2025	N/A

Correlation

Correlation between INSM and RIVN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101