RIVN vs CF

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and CF Industries Holdings Inc (CF, Company).

RIVN is from the Consumer Cyclical sector, while CF is from the Basic Materials sector.

RIVN vs CF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	CF(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.12%	76.78%
Sharpe Ratio	0.42	1.05
5Y Beta	1.38	0.12
Industry	Auto Manufacturers	Agricultural Inputs
P/E Ratio	-5.06	10.71
Forward P/E	N/A	10.56
PEG Ratio	N/A	0.19
Dividend Yield	N/A	1.69%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	29.90%
Debt to Equity	100.29%	66.45%
Free Cash Flow Yield	-16.65%	9.80%
P/S Ratio	3.52	2.60
P/B Ratio	4.36	4.07

Market Cap

RIVN

$18B

Winner

$18B

Max Drawdown

RIVN

95.12%

Winner

76.78%

Sharpe Ratio

RIVN

0.42

Winner

1.05

5Y Beta

RIVN

1.38

Winner

0.12

Industry

RIVN

Auto Manufacturers

Agricultural Inputs

P/E Ratio

Winner

RIVN

-5.06

10.71

Forward P/E

RIVN

N/A

10.56

PEG Ratio

RIVN

N/A

0.19

Dividend Yield

RIVN

N/A

1.69%

5Y Dividends CAGR

RIVN

N/A

10.76%

5Y EPS CAGR

RIVN

N/A

29.90%

Debt to Equity

RIVN

100.29%

Winner

66.45%

Free Cash Flow Yield

RIVN

-16.65%

Winner

9.80%

P/S Ratio

RIVN

3.52

Winner

2.60

P/B Ratio

RIVN

4.36

Winner

4.07

RIVN vs CF - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	CF
1 month	-6.08%	-8.82%
3 months	-3.20%	+21.80%
6 months	-6.63%	+41.80%
1 year	+3.95%	+44.70%
5 years(CAGR)	-35.34%	+18.35%
10 years(CAGR)	N/A	+17.46%
Max(CAGR)	-35.34%	+20.96%

Winner

RIVN

-6.08%

-8.82%

RIVN

-3.20%

Winner

+21.80%

RIVN

-6.63%

Winner

+41.80%

RIVN

+3.95%

Winner

+44.70%

5Y(CAGR)

RIVN

-35.34%

Winner

+18.35%

10Y(CAGR)

RIVN

N/A

+17.46%

Max(CAGR)

RIVN

-35.34%

Winner

+20.96%

RIVN vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RIVN	CF
2026	-26.74%	+44.31%
2025	+48.75%	-7.75%
2024	-36.97%	+7.20%
2023	+35.29%	-0.96%
2022	-82.06%	+22.59%
2021	+2.94%	+87.99%
2020	N/A	-13.35%
2019	N/A	+16.70%
2018	N/A	+3.68%
2017	N/A	+38.63%
2016	N/A	-18.67%
2015	N/A	-25.01%
2014	N/A	+18.99%
2013	N/A	+13.65%
2012	N/A	+33.21%
2011	N/A	+7.09%
2010	N/A	+47.80%
2009	N/A	+70.21%
2008	N/A	-55.37%
2007	N/A	+316.64%
2006	N/A	+68.36%
2005	N/A	-5.73%

RIVN vs CF 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 CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current RIVN drawdown is -91.73%. The current CF drawdown is -16.40%.

Rank	RIVN	CF
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-76.72% Jun 17, 2008 - Aug 12, 2011
#2	N/A	-67.89% Jul 17, 2015 - Sep 28, 2021
#3	N/A	-48.36% Aug 26, 2022 - Mar 5, 2026
#4	N/A	-36.98% Aug 12, 2005 - Feb 24, 2006
#5	N/A	-36.25% Aug 30, 2011 - Feb 8, 2012
#6	N/A	-30.37% May 2, 2006 - Oct 12, 2006
#7	N/A	-27.10% Jul 13, 2007 - Sep 18, 2007
#8	N/A	-26.47% Apr 18, 2022 - Aug 24, 2022
#9	N/A	-25.83% Jan 30, 2013 - Dec 4, 2013
#10	N/A	-24.70% Jan 14, 2008 - Feb 19, 2008
#11	N/A	-22.75% May 2, 2012 - Jul 5, 2012
#12	N/A	-20.89% Feb 25, 2008 - Apr 8, 2008
#13	N/A	-20.46% Apr 21, 2008 - Jun 16, 2008
#14	N/A	-18.91% Nov 8, 2007 - Dec 6, 2007
#15	N/A	-18.11% Mar 30, 2026 - Apr 17, 2026