ITT vs RIVN

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

ITT is from the Industrials sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceITT has outperformed RIVN, delivering a return of +17.3% compared to -35.1%

ITT vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITT(COMPANY)	RIVN(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	76.46%	95.12%
Sharpe Ratio	0.97	0.02
5Y Beta	1.25	1.41
Industry	Specialty Industrial Machinery	Auto Manufacturers
P/E Ratio	36.38	-4.80
Forward P/E	24.75	N/A
PEG Ratio	1.97	N/A
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	21.50%	N/A
5Y EPS CAGR	24.50%	N/A
Debt to Equity	71.29%	100.29%
Free Cash Flow Yield	0.00%	-17.56%
P/S Ratio	4.10	3.36
P/B Ratio	3.60	4.19

Market Cap

ITT

$17B

Winner

RIVN

$17B

Max Drawdown

Winner

ITT

76.46%

RIVN

95.12%

Sharpe Ratio

Winner

ITT

0.97

RIVN

0.02

5Y Beta

Winner

ITT

1.25

RIVN

1.41

Industry

ITT

Specialty Industrial Machinery

RIVN

Auto Manufacturers

P/E Ratio

ITT

36.38

Winner

RIVN

-4.80

Forward P/E

ITT

24.75

RIVN

N/A

PEG Ratio

ITT

1.97

RIVN

N/A

Dividend Yield

ITT

0.74%

RIVN

N/A

5Y Dividends CAGR

ITT

21.50%

RIVN

N/A

5Y EPS CAGR

ITT

24.50%

RIVN

N/A

Debt to Equity

Winner

ITT

71.29%

RIVN

100.29%

Free Cash Flow Yield

Winner

ITT

0.00%

RIVN

-17.56%

P/S Ratio

ITT

4.10

Winner

RIVN

3.36

P/B Ratio

Winner

ITT

3.60

RIVN

4.19

ITT vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	ITT	RIVN
1 month	-10.17%	-19.84%
3 months	-4.28%	-4.95%
6 months	+9.39%	-4.31%
1 year	+32.64%	-10.62%
5 years(CAGR)	+17.34%	-35.10%
10 years(CAGR)	+20.19%	N/A
Max(CAGR)	+10.97%	-35.10%

Winner

ITT

-10.17%

RIVN

-19.84%

Winner

ITT

-4.28%

RIVN

-4.95%

Winner

ITT

+9.39%

RIVN

-4.31%

Winner

ITT

+32.64%

RIVN

-10.62%

5Y(CAGR)

Winner

ITT

+17.34%

RIVN

-35.10%

10Y(CAGR)

ITT

+20.19%

RIVN

N/A

Max(CAGR)

Winner

ITT

+10.97%

RIVN

-35.10%

ITT vs RIVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITT	RIVN
2026	+12.17%	-26.74%
2025	+23.44%	+48.75%
2024	+23.35%	-36.97%
2023	+47.38%	+35.29%
2022	-19.12%	-82.06%
2021	+37.43%	+2.94%
2020	+3.13%	N/A
2019	+53.00%	N/A
2018	-8.16%	N/A
2017	+37.95%	N/A
2016	+7.73%	N/A
2015	-9.09%	N/A
2014	-5.37%	N/A
2013	+80.82%	N/A
2012	+21.94%	N/A
2011	-62.79%	N/A
2010	+7.38%	N/A
2009	+3.97%	N/A
2008	-27.06%	N/A
2007	+17.61%	N/A
2006	+9.43%	N/A
2005	+24.24%	N/A
2004	+14.19%	N/A
2003	+21.33%	N/A
2002	+20.93%	N/A
2001	+38.75%	N/A
2000	+18.62%	N/A
1999	-1.22%	N/A

ITT vs RIVN Drawdown Comparison

The maximum drawdown for ITT was -74.44%, occurring on Jun 27, 2012. Recovery took 2954 trading sessions.

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

The current ITT drawdown is -12.03%. The current RIVN drawdown is -91.73%.

Rank	ITT	RIVN
#1	-74.44% Jul 19, 2007 - Apr 12, 2019	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-49.53% Jan 2, 2020 - Nov 24, 2020	N/A
#3	-37.96% Nov 18, 2021 - Aug 31, 2023	N/A
#4	-34.75% Nov 18, 1999 - Dec 5, 2000	N/A
#5	-29.09% Nov 25, 2024 - Jul 1, 2025	N/A
#6	-27.66% Jun 28, 2002 - Dec 15, 2003	N/A
#7	-21.34% Mar 30, 2006 - Jan 5, 2007	N/A
#8	-17.67% Jul 3, 2019 - Nov 4, 2019	N/A
#9	-16.49% Feb 15, 2001 - Apr 19, 2001	N/A
#10	-16.49% Sep 12, 2005 - Mar 27, 2006	N/A
#11	-14.69% May 10, 2021 - Nov 4, 2021	N/A
#12	-13.83% Apr 14, 2026 - May 19, 2026	N/A
#13	-13.38% May 21, 2001 - Oct 5, 2001	N/A
#14	-13.14% Feb 25, 2026 - Apr 8, 2026	N/A
#15	-13.12% Oct 29, 2025 - Feb 5, 2026	N/A

Correlation

Correlation between ITT and RIVN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101