PSTG vs RIVN

Comparison between Pure Storage Inc - Class A (PSTG, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

PSTG is from the Technology sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformancePSTG has outperformed RIVN, delivering a return of +25.8% compared to -30.9%

PSTG vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSTG(COMPANY)	RIVN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	69.43%	95.12%
Sharpe Ratio	1.05	0.66
5Y Beta	1.97	1.48
Industry	Computer Hardware	Auto Manufacturers
P/E Ratio	199.43	-6.22
Forward P/E	29.24	N/A
Debt to Equity	0.00%	100.29%
Free Cash Flow Yield	2.30%	-13.55%
P/S Ratio	N/A	4.51
P/B Ratio	N/A	5.75

Market Cap

Winner

PSTG

$22B

RIVN

$22B

Max Drawdown

Winner

PSTG

69.43%

RIVN

95.12%

Sharpe Ratio

Winner

PSTG

1.05

RIVN

0.66

5Y Beta

PSTG

1.97

Winner

RIVN

1.48

Industry

PSTG

Computer Hardware

RIVN

Auto Manufacturers

P/E Ratio

PSTG

199.43

Winner

RIVN

-6.22

Forward P/E

PSTG

29.24

RIVN

N/A

Debt to Equity

Winner

PSTG

0.00%

RIVN

100.29%

Free Cash Flow Yield

Winner

PSTG

2.30%

RIVN

-13.55%

P/S Ratio

PSTG

N/A

RIVN

4.51

P/B Ratio

PSTG

N/A

RIVN

5.75

PSTG vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	PSTG	RIVN
1 month	+7.88%	+17.62%
3 months	-7.00%	+3.56%
6 months	-26.24%	+7.83%
1 year	+64.32%	+29.64%
5 years(CAGR)	+25.77%	-30.91%
10 years(CAGR)	+16.96%	N/A
Max(CAGR)	+14.70%	-30.91%

PSTG

+7.88%

Winner

RIVN

+17.62%

PSTG

-7.00%

Winner

RIVN

+3.56%

PSTG

-26.24%

Winner

RIVN

+7.83%

Winner

PSTG

+64.32%

RIVN

+29.64%

5Y(CAGR)

Winner

PSTG

+25.77%

RIVN

-30.91%

10Y(CAGR)

PSTG

+16.96%

RIVN

N/A

Max(CAGR)

Winner

PSTG

+14.70%

RIVN

-30.91%

PSTG vs RIVN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PSTG	RIVN
2026	-1.75%	-8.50%
2025	+7.23%	+48.75%
2024	+76.42%	-36.97%
2023	+31.34%	+35.29%
2022	-16.37%	-82.06%
2021	+41.89%	+2.94%
2020	+27.02%	N/A
2019	+4.27%	N/A
2018	-0.80%	N/A
2017	+40.73%	N/A
2016	-21.13%	N/A
2015	-2.75%	N/A

PSTG vs RIVN Drawdown Comparison

The maximum drawdown for PSTG was -69.43%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

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

The current PSTG drawdown is -31.31%. The current RIVN drawdown is -89.68%.

Rank	PSTG	RIVN
#1	-69.43% Sep 11, 2018 - Feb 11, 2021	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-52.38% Oct 14, 2015 - Jan 26, 2018	N/A
#3	-48.63% Jan 23, 2025 - Aug 28, 2025	N/A
#4	-42.26% Oct 31, 2025 - Mar 30, 2026	N/A
#5	-41.07% Feb 12, 2021 - Nov 24, 2021	N/A
#6	-38.28% Mar 29, 2022 - Jun 12, 2023	N/A
#7	-33.09% Jun 18, 2024 - Jan 21, 2025	N/A
#8	-28.10% Dec 27, 2021 - Mar 18, 2022	N/A
#9	-20.81% Sep 5, 2023 - Jan 19, 2024	N/A
#10	-18.04% Feb 26, 2018 - May 7, 2018	N/A
#11	-14.69% Jun 14, 2018 - Aug 23, 2018	N/A
#12	-14.32% May 17, 2018 - Jun 7, 2018	N/A
#13	-13.47% Mar 7, 2024 - May 15, 2024	N/A
#14	-12.34% Feb 9, 2024 - Feb 29, 2024	N/A
#15	-7.85% Jul 25, 2023 - Sep 5, 2023	N/A

Correlation

Correlation between PSTG 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