RIVN vs BCH

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Banco de Chile (BCH, Company).

RIVN is from the Consumer Cyclical sector, while BCH is from the Financial Services sector.

5-Year PerformanceBCH has outperformed RIVN, delivering a return of +28.7% compared to -32.4%

RIVN vs BCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	BCH(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	95.12%	60.40%
Sharpe Ratio	0.63	1.54
5Y Beta	1.47	0.67
Industry	Auto Manufacturers	Banks - Regional
P/E Ratio	-5.71	16.80
Forward P/E	N/A	15.65
PEG Ratio	N/A	3.01
Dividend Yield	N/A	5.29%
5Y Dividends CAGR	N/A	29.96%
5Y EPS CAGR	N/A	15.89%
Debt to Equity	100.29%	0.00%
Free Cash Flow Yield	-14.76%	1.18%
P/S Ratio	4.37	6.72
P/B Ratio	5.42	3.65

Market Cap

RIVN

$21B

Winner

BCH

$21B

Max Drawdown

RIVN

95.12%

Winner

BCH

60.40%

Sharpe Ratio

RIVN

0.63

Winner

BCH

1.54

5Y Beta

RIVN

1.47

Winner

BCH

0.67

Industry

RIVN

Auto Manufacturers

BCH

Banks - Regional

P/E Ratio

Winner

RIVN

-5.71

BCH

16.80

Forward P/E

RIVN

N/A

BCH

15.65

PEG Ratio

RIVN

N/A

BCH

3.01

Dividend Yield

RIVN

N/A

BCH

5.29%

5Y Dividends CAGR

RIVN

N/A

BCH

29.96%

5Y EPS CAGR

RIVN

N/A

BCH

15.89%

Debt to Equity

RIVN

100.29%

Winner

BCH

0.00%

Free Cash Flow Yield

RIVN

-14.76%

Winner

BCH

1.18%

P/S Ratio

Winner

RIVN

4.37

BCH

6.72

P/B Ratio

RIVN

5.42

Winner

BCH

3.65

RIVN vs BCH - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	BCH
1 month	-15.41%	+5.21%
3 months	+8.61%	+13.98%
6 months	+9.67%	-3.10%
1 year	+26.99%	+57.39%
5 years(CAGR)	-32.44%	+28.69%
10 years(CAGR)	N/A	+12.95%
Max(CAGR)	-32.44%	+14.75%

RIVN

-15.41%

Winner

BCH

+5.21%

RIVN

+8.61%

Winner

BCH

+13.98%

Winner

RIVN

+9.67%

BCH

-3.10%

RIVN

+26.99%

Winner

BCH

+57.39%

5Y(CAGR)

RIVN

-32.44%

Winner

BCH

+28.69%

10Y(CAGR)

RIVN

N/A

BCH

+12.95%

Max(CAGR)

RIVN

-32.44%

Winner

BCH

+14.75%

RIVN vs BCH - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	RIVN	BCH
2026	-18.80%	+15.09%
2025	+48.75%	+82.52%
2024	-36.97%	+6.83%
2023	+35.29%	+29.66%
2022	-82.06%	+36.18%
2021	+2.94%	-22.16%
2020	N/A	-2.22%
2019	N/A	-25.04%
2018	N/A	-10.32%
2017	N/A	+46.06%
2016	N/A	+27.81%
2015	N/A	-7.53%
2014	N/A	-7.39%
2013	N/A	-2.95%
2012	N/A	+22.89%
2011	N/A	-2.71%
2010	N/A	+69.31%
2009	N/A	+83.04%
2008	N/A	-26.05%
2007	N/A	-2.48%
2006	N/A	+39.58%
2005	N/A	+11.35%
2004	N/A	+42.38%
2003	N/A	+81.09%
2002	N/A	-19.22%

RIVN vs BCH 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 BCH was -57.70%, occurring on Mar 18, 2020. Recovery took 1564 trading sessions.

The current RIVN drawdown is -90.84%. The current BCH drawdown is -5.15%.

Rank	RIVN	BCH
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-57.70% Feb 23, 2018 - May 13, 2024
#2	N/A	-57.63% Mar 18, 2008 - Nov 13, 2009
#3	N/A	-28.39% Sep 18, 2013 - Mar 16, 2017
#4	N/A	-27.46% Mar 15, 2002 - Apr 16, 2003
#5	N/A	-26.16% Jul 18, 2011 - Jan 20, 2012
#6	N/A	-20.23% Feb 18, 2004 - Jul 16, 2004
#7	N/A	-20.20% Jan 8, 2002 - Mar 15, 2002
#8	N/A	-19.96% Feb 3, 2026 - May 13, 2026
#9	N/A	-19.32% Jun 29, 2007 - Jan 31, 2008
#10	N/A	-15.56% Oct 10, 2017 - Dec 18, 2017
#11	N/A	-15.38% Mar 20, 2012 - Dec 11, 2012
#12	N/A	-14.58% Jan 20, 2010 - Mar 4, 2010
#13	N/A	-14.50% Oct 22, 2003 - Jan 9, 2004
#14	N/A	-14.36% Feb 13, 2013 - Sep 18, 2013
#15	N/A	-13.79% May 14, 2025 - Oct 15, 2025

Correlation

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

-0.41

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