RIVN vs BRO

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Brown & Brown Inc (BRO, Company).

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

5-Year PerformanceBRO has outperformed RIVN, delivering a return of +5.3% compared to -30.9%

RIVN vs BRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	BRO(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	95.12%	56.30%
Sharpe Ratio	0.66	-1.40
5Y Beta	1.48	0.21
Industry	Auto Manufacturers	Insurance Brokers
P/E Ratio	-6.22	19.47
Forward P/E	N/A	15.13
PEG Ratio	N/A	1.51
Dividend Yield	N/A	0.91%
5Y Dividends CAGR	N/A	17.01%
5Y EPS CAGR	N/A	12.98%
Debt to Equity	100.29%	62.02%
Free Cash Flow Yield	-13.55%	6.37%
P/S Ratio	4.51	3.62
P/B Ratio	5.75	1.84

Market Cap

Winner

RIVN

$22B

BRO

$22B

Max Drawdown

RIVN

95.12%

Winner

BRO

56.30%

Sharpe Ratio

Winner

RIVN

0.66

BRO

-1.40

5Y Beta

RIVN

1.48

Winner

BRO

0.21

Industry

RIVN

Auto Manufacturers

BRO

Insurance Brokers

P/E Ratio

Winner

RIVN

-6.22

BRO

19.47

Forward P/E

RIVN

N/A

BRO

15.13

PEG Ratio

RIVN

N/A

BRO

1.51

Dividend Yield

RIVN

N/A

BRO

0.91%

5Y Dividends CAGR

RIVN

N/A

BRO

17.01%

5Y EPS CAGR

RIVN

N/A

BRO

12.98%

Debt to Equity

RIVN

100.29%

Winner

BRO

62.02%

Free Cash Flow Yield

RIVN

-13.55%

Winner

BRO

6.37%

P/S Ratio

RIVN

4.51

Winner

BRO

3.62

P/B Ratio

RIVN

5.75

Winner

BRO

1.84

RIVN vs BRO - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	BRO
1 month	+17.62%	+14.37%
3 months	+3.56%	-3.11%
6 months	+7.83%	-14.23%
1 year	+29.64%	-34.43%
5 years(CAGR)	-30.91%	+5.30%
10 years(CAGR)	N/A	+14.70%
Max(CAGR)	-30.91%	+15.02%

Winner

RIVN

+17.62%

BRO

+14.37%

Winner

RIVN

+3.56%

BRO

-3.11%

Winner

RIVN

+7.83%

BRO

-14.23%

Winner

RIVN

+29.64%

BRO

-34.43%

5Y(CAGR)

RIVN

-30.91%

Winner

BRO

+5.30%

10Y(CAGR)

RIVN

N/A

BRO

+14.70%

Max(CAGR)

RIVN

-30.91%

Winner

BRO

+15.02%

RIVN vs BRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	BRO
2026	-8.50%	-13.74%
2025	+48.75%	-20.22%
2024	-36.97%	+45.05%
2023	+35.29%	+26.44%
2022	-82.06%	-16.62%
2021	+2.94%	+52.72%
2020	N/A	+20.66%
2019	N/A	+47.28%
2018	N/A	+9.09%
2017	N/A	+16.25%
2016	N/A	+43.90%
2015	N/A	-0.03%
2014	N/A	+7.11%
2013	N/A	+21.39%
2012	N/A	+13.55%
2011	N/A	-6.51%
2010	N/A	+35.03%
2009	N/A	-10.54%
2008	N/A	-9.41%
2007	N/A	-15.96%
2006	N/A	-8.18%
2005	N/A	+39.84%
2004	N/A	+33.50%
2003	N/A	-0.18%
2002	N/A	+19.52%
2001	N/A	+64.42%
2000	N/A	+86.89%
1999	N/A	+15.22%

RIVN vs BRO 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 BRO was -55.85%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current RIVN drawdown is -89.68%. The current BRO drawdown is -45.92%.

Rank	RIVN	BRO
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-55.85% Apr 3, 2025 - May 13, 2026
#2	N/A	-54.10% Apr 21, 2006 - May 13, 2013
#3	N/A	-34.74% Feb 20, 2020 - Apr 13, 2021
#4	N/A	-31.53% May 8, 2002 - Apr 14, 2003
#5	N/A	-27.28% Apr 7, 2022 - Aug 23, 2023
#6	N/A	-21.87% Dec 16, 1999 - Apr 10, 2000
#7	N/A	-21.27% Feb 21, 2001 - Apr 23, 2001
#8	N/A	-20.68% Nov 27, 2001 - Jan 24, 2002
#9	N/A	-20.37% Apr 23, 2003 - Mar 1, 2004
#10	N/A	-17.73% Aug 1, 2001 - Sep 28, 2001
#11	N/A	-16.58% Sep 13, 2018 - Apr 23, 2019
#12	N/A	-16.37% Jul 19, 2013 - Jun 11, 2015
#13	N/A	-16.20% Feb 6, 2002 - May 6, 2002
#14	N/A	-15.88% Aug 18, 2015 - Mar 11, 2016
#15	N/A	-15.07% Oct 6, 2004 - Feb 11, 2005

Correlation

Correlation between RIVN and BRO is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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