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 +26.9% compared to -32.5%

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	0.11	0.58
5Y Beta	0.79	1.46
Industry	Biotechnology	Auto Manufacturers
P/E Ratio	-17.25	-5.77
Forward P/E	16.37	N/A
5Y EPS CAGR	12.24%	N/A
Debt to Equity	76.93%	100.29%
Free Cash Flow Yield	-4.44%	-14.60%

Market Cap

INSM

$21B

Winner

RIVN

$21B

Max Drawdown

INSM

98.65%

Winner

RIVN

95.12%

Sharpe Ratio

INSM

0.11

Winner

RIVN

0.58

5Y Beta

Winner

INSM

0.79

RIVN

1.46

Industry

INSM

Biotechnology

RIVN

Auto Manufacturers

P/E Ratio

Winner

INSM

-17.25

RIVN

-5.77

Forward P/E

INSM

16.37

RIVN

N/A

5Y EPS CAGR

INSM

12.24%

RIVN

N/A

Debt to Equity

Winner

INSM

76.93%

RIVN

100.29%

Free Cash Flow Yield

Winner

INSM

-4.44%

RIVN

-14.60%

INSM vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	INSM	RIVN
1 month	-10.59%	+23.75%
3 months	-32.87%	+6.37%
6 months	-42.48%	-18.54%
1 year	-3.68%	+19.97%
5 years(CAGR)	+26.91%	-32.48%
10 years(CAGR)	+26.05%	N/A
Max(CAGR)	-2.06%	-32.48%

INSM

-10.59%

Winner

RIVN

+23.75%

INSM

-32.87%

Winner

RIVN

+6.37%

INSM

-42.48%

Winner

RIVN

-18.54%

INSM

-3.68%

Winner

RIVN

+19.97%

5Y(CAGR)

Winner

INSM

+26.91%

RIVN

-32.48%

10Y(CAGR)

INSM

+26.05%

RIVN

N/A

Max(CAGR)

Winner

INSM

-2.06%

RIVN

-32.48%

INSM vs RIVN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	INSM	RIVN
2026	-45.91%	-14.89%
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 -54.69%. The current RIVN drawdown is -90.40%.

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 -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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