RIVN vs BR

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Broadridge Financial Solutions Inc (BR, Company).

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

5-Year PerformanceBR has outperformed RIVN, delivering a return of +0.6% compared to -35.1%

RIVN vs BR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	BR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	95.12%	59.43%
Sharpe Ratio	0.02	-1.85
5Y Beta	1.41	0.49
Industry	Auto Manufacturers	Information Technology Services
P/E Ratio	-4.80	15.81
Forward P/E	N/A	14.33
PEG Ratio	N/A	0.40
Dividend Yield	N/A	2.55%
5Y Dividends CAGR	N/A	10.93%
5Y EPS CAGR	N/A	16.10%
Debt to Equity	100.29%	114.48%
Free Cash Flow Yield	-17.56%	7.63%
P/S Ratio	3.36	2.36
P/B Ratio	4.19	6.12

Market Cap

Winner

RIVN

$17B

Max Drawdown

RIVN

95.12%

Winner

59.43%

Sharpe Ratio

Winner

RIVN

0.02

-1.85

5Y Beta

RIVN

1.41

Winner

0.49

Industry

RIVN

Auto Manufacturers

Information Technology Services

P/E Ratio

Winner

RIVN

-4.80

15.81

Forward P/E

RIVN

N/A

14.33

PEG Ratio

RIVN

N/A

0.40

Dividend Yield

RIVN

N/A

2.55%

5Y Dividends CAGR

RIVN

N/A

10.93%

5Y EPS CAGR

RIVN

N/A

16.10%

Debt to Equity

Winner

RIVN

100.29%

114.48%

Free Cash Flow Yield

RIVN

-17.56%

Winner

7.63%

P/S Ratio

RIVN

3.36

Winner

2.36

P/B Ratio

Winner

RIVN

4.19

6.12

RIVN vs BR - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	BR
1 month	-19.84%	-6.32%
3 months	-4.95%	-13.90%
6 months	-4.31%	-33.47%
1 year	-10.62%	-35.69%
5 years(CAGR)	-35.10%	+0.57%
10 years(CAGR)	N/A	+10.89%
Max(CAGR)	-35.10%	+13.49%

RIVN

-19.84%

Winner

-6.32%

Winner

RIVN

-4.95%

-13.90%

Winner

RIVN

-4.31%

-33.47%

Winner

RIVN

-10.62%

-35.69%

5Y(CAGR)

RIVN

-35.10%

Winner

+0.57%

10Y(CAGR)

RIVN

N/A

+10.89%

Max(CAGR)

RIVN

-35.10%

Winner

+13.49%

RIVN vs BR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RIVN	BR
2026	-26.74%	-31.37%
2025	+48.75%	-0.07%
2024	-36.97%	+14.93%
2023	+35.29%	+55.72%
2022	-82.06%	-24.48%
2021	+2.94%	+22.48%
2020	N/A	+26.05%
2019	N/A	+32.19%
2018	N/A	+7.61%
2017	N/A	+39.87%
2016	N/A	+29.09%
2015	N/A	+20.42%
2014	N/A	+20.28%
2013	N/A	+72.04%
2012	N/A	+3.94%
2011	N/A	+4.17%
2010	N/A	-0.71%
2009	N/A	+62.06%
2008	N/A	-42.76%
2007	N/A	+16.00%

RIVN vs BR 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 BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current RIVN drawdown is -91.73%. The current BR drawdown is -42.85%.

Rank	RIVN	BR
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-59.02% Dec 13, 2007 - Apr 22, 2010
#2	N/A	-45.55% Aug 6, 2025 - May 14, 2026
#3	N/A	-36.87% Sep 14, 2018 - Jul 27, 2020
#4	N/A	-27.01% Dec 27, 2021 - Aug 12, 2022
#5	N/A	-26.85% Aug 12, 2022 - Aug 11, 2023
#6	N/A	-23.75% May 11, 2007 - Nov 8, 2007
#7	N/A	-22.38% May 3, 2010 - Apr 27, 2011
#8	N/A	-21.89% Jul 7, 2011 - Feb 1, 2012
#9	N/A	-18.05% Feb 27, 2012 - Mar 14, 2013
#10	N/A	-16.66% Oct 28, 2015 - Mar 31, 2016
#11	N/A	-14.79% Sep 7, 2016 - May 10, 2017
#12	N/A	-11.79% Apr 2, 2025 - Jul 24, 2025
#13	N/A	-11.67% Dec 24, 2013 - May 13, 2014
#14	N/A	-11.41% Aug 10, 2015 - Oct 2, 2015
#15	N/A	-11.06% Sep 11, 2023 - Nov 28, 2023

Correlation

Correlation between RIVN and BR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101