RIVN vs AXIA

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Axia Energia (AXIA, Company).

RIVN is from the Consumer Cyclical sector, while AXIA is from the Utilities sector.

5-Year PerformanceAXIA has outperformed RIVN, delivering a return of +11.8% compared to -30.9%

RIVN vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	AXIA(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	95.12%	94.99%
Sharpe Ratio	0.66	1.90
5Y Beta	1.48	0.64
Industry	Auto Manufacturers	Utilities - Renewable
P/E Ratio	-6.22	12.73
Forward P/E	N/A	21.37
PEG Ratio	N/A	8.31
Dividend Yield	N/A	5.32%
5Y Dividends CAGR	N/A	26.04%
5Y EPS CAGR	N/A	-0.22%
Debt to Equity	100.29%	61.22%
Free Cash Flow Yield	-13.55%	9.52%
P/S Ratio	4.51	0.52
P/B Ratio	5.75	1.00

Market Cap

RIVN

$22B

Winner

AXIA

$22B

Max Drawdown

RIVN

95.12%

Winner

AXIA

94.99%

Sharpe Ratio

RIVN

0.66

Winner

AXIA

1.90

5Y Beta

RIVN

1.48

Winner

AXIA

0.64

Industry

RIVN

Auto Manufacturers

AXIA

Utilities - Renewable

P/E Ratio

Winner

RIVN

-6.22

AXIA

12.73

Forward P/E

RIVN

N/A

AXIA

21.37

PEG Ratio

RIVN

N/A

AXIA

8.31

Dividend Yield

RIVN

N/A

AXIA

5.32%

5Y Dividends CAGR

RIVN

N/A

AXIA

26.04%

5Y EPS CAGR

RIVN

N/A

AXIA

-0.22%

Debt to Equity

RIVN

100.29%

Winner

AXIA

61.22%

Free Cash Flow Yield

RIVN

-13.55%

Winner

AXIA

9.52%

P/S Ratio

RIVN

4.51

Winner

AXIA

0.52

P/B Ratio

RIVN

5.75

Winner

AXIA

1.00

RIVN vs AXIA - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	AXIA
1 month	+17.62%	-3.25%
3 months	+3.56%	-21.95%
6 months	+7.83%	+0.55%
1 year	+29.64%	+92.55%
5 years(CAGR)	-30.91%	+11.76%
10 years(CAGR)	N/A	+13.70%
Max(CAGR)	-30.91%	+4.29%

Winner

RIVN

+17.62%

AXIA

-3.25%

Winner

RIVN

+3.56%

AXIA

-21.95%

Winner

RIVN

+7.83%

AXIA

+0.55%

RIVN

+29.64%

Winner

AXIA

+92.55%

5Y(CAGR)

RIVN

-30.91%

Winner

AXIA

+11.76%

10Y(CAGR)

RIVN

N/A

AXIA

+13.70%

Max(CAGR)

RIVN

-30.91%

Winner

AXIA

+4.29%

RIVN vs AXIA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RIVN	AXIA
2026	-8.50%	+7.84%
2025	+48.75%	+121.06%
2024	-36.97%	-30.23%
2023	+35.29%	+19.32%
2022	-82.06%	+40.97%
2021	+2.94%	-3.97%
2020	N/A	-22.76%
2019	N/A	+26.52%
2018	N/A	+8.92%
2017	N/A	-16.42%
2016	N/A	+427.71%
2015	N/A	-36.45%
2014	N/A	-6.74%
2013	N/A	-15.52%
2012	N/A	-65.62%
2011	N/A	-28.21%
2010	N/A	-35.58%
2009	N/A	+90.99%
2008	N/A	+3.91%

RIVN vs AXIA Drawdown Comparison

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

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The current RIVN drawdown is -89.68%. The current AXIA drawdown is -25.73%.

Rank	RIVN	AXIA
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-93.61% Jan 8, 2010 - Jan 28, 2026
#2	N/A	-27.85% Apr 14, 2026 - Jul 16, 2026
#3	N/A	-17.39% Oct 14, 2009 - Nov 27, 2009
#4	N/A	-17.06% Feb 13, 2009 - Apr 2, 2009
#5	N/A	-15.57% Aug 6, 2009 - Oct 14, 2009
#6	N/A	-14.50% Feb 26, 2026 - Apr 9, 2026
#7	N/A	-12.44% Dec 16, 2008 - Feb 11, 2009
#8	N/A	-11.32% Dec 10, 2009 - Jan 8, 2010
#9	N/A	-10.99% Nov 26, 2008 - Dec 16, 2008
#10	N/A	-10.64% May 8, 2009 - Jun 1, 2009
#11	N/A	-8.84% Nov 19, 2008 - Nov 21, 2008
#12	N/A	-7.65% Nov 21, 2008 - Nov 26, 2008
#13	N/A	-6.60% Jun 11, 2009 - Jun 19, 2009
#14	N/A	-6.56% Apr 21, 2009 - Apr 29, 2009
#15	N/A	-6.14% Jun 1, 2009 - Jun 11, 2009