RIVN vs CHRW

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and C.H. Robinson Worldwide Inc (CHRW, Company).

RIVN is from the Consumer Cyclical sector, while CHRW is from the Industrials sector.

5-Year PerformanceCHRW has outperformed RIVN, delivering a return of +13.9% compared to -32.4%

RIVN vs CHRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	CHRW(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	95.12%	43.44%
Sharpe Ratio	0.63	0.87
5Y Beta	1.47	0.67
Industry	Auto Manufacturers	Integrated Freight & Logistics
P/E Ratio	-5.71	34.32
Forward P/E	N/A	25.06
PEG Ratio	N/A	1.92
Dividend Yield	N/A	1.70%
5Y Dividends CAGR	N/A	8.94%
5Y EPS CAGR	N/A	2.50%
Debt to Equity	100.29%	78.79%
Free Cash Flow Yield	-14.76%	4.18%
P/S Ratio	4.37	1.26
P/B Ratio	5.42	11.71

Market Cap

Winner

RIVN

$21B

CHRW

$21B

Max Drawdown

RIVN

95.12%

Winner

CHRW

43.44%

Sharpe Ratio

RIVN

0.63

Winner

CHRW

0.87

5Y Beta

RIVN

1.47

Winner

CHRW

0.67

Industry

RIVN

Auto Manufacturers

CHRW

Integrated Freight & Logistics

P/E Ratio

Winner

RIVN

-5.71

CHRW

34.32

Forward P/E

RIVN

N/A

CHRW

25.06

PEG Ratio

RIVN

N/A

CHRW

1.92

Dividend Yield

RIVN

N/A

CHRW

1.70%

5Y Dividends CAGR

RIVN

N/A

CHRW

8.94%

5Y EPS CAGR

RIVN

N/A

CHRW

2.50%

Debt to Equity

RIVN

100.29%

Winner

CHRW

78.79%

Free Cash Flow Yield

RIVN

-14.76%

Winner

CHRW

4.18%

P/S Ratio

RIVN

4.37

Winner

CHRW

1.26

P/B Ratio

Winner

RIVN

5.42

CHRW

11.71

RIVN vs CHRW - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	CHRW
1 month	-15.41%	-18.49%
3 months	+8.61%	-3.70%
6 months	+9.67%	-21.59%
1 year	+26.99%	+36.68%
5 years(CAGR)	-32.44%	+13.94%
10 years(CAGR)	N/A	+11.03%
Max(CAGR)	-32.44%	+13.62%

Winner

RIVN

-15.41%

CHRW

-18.49%

Winner

RIVN

+8.61%

CHRW

-3.70%

Winner

RIVN

+9.67%

CHRW

-21.59%

RIVN

+26.99%

Winner

CHRW

+36.68%

5Y(CAGR)

RIVN

-32.44%

Winner

CHRW

+13.94%

10Y(CAGR)

RIVN

N/A

CHRW

+11.03%

Max(CAGR)

RIVN

-32.44%

Winner

CHRW

+13.62%

RIVN vs CHRW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	CHRW
2026	-18.80%	-4.82%
2025	+48.75%	+59.79%
2024	-36.97%	+21.85%
2023	+35.29%	-1.73%
2022	-82.06%	-13.31%
2021	+2.94%	+19.07%
2020	N/A	+23.60%
2019	N/A	-3.44%
2018	N/A	-4.31%
2017	N/A	+25.23%
2016	N/A	+21.44%
2015	N/A	-14.01%
2014	N/A	+32.54%
2013	N/A	-5.32%
2012	N/A	-7.46%
2011	N/A	-12.94%
2010	N/A	+37.38%
2009	N/A	+7.19%
2008	N/A	+7.86%
2007	N/A	+26.85%
2006	N/A	+11.07%
2005	N/A	+36.39%
2004	N/A	+48.07%
2003	N/A	+20.46%
2002	N/A	+9.33%
2001	N/A	-2.53%
2000	N/A	+61.78%
1999	N/A	+20.26%

RIVN vs CHRW 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 CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

The current RIVN drawdown is -90.84%. The current CHRW drawdown is -26.11%.

Rank	RIVN	CHRW
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-42.38% May 6, 2008 - Jul 28, 2010
#2	N/A	-40.56% Aug 25, 2022 - Dec 12, 2024
#3	N/A	-37.68% Sep 10, 2018 - Aug 10, 2020
#4	N/A	-35.12% Jul 7, 2011 - Dec 19, 2014
#5	N/A	-31.29% Mar 7, 2000 - May 5, 2000
#6	N/A	-29.84% Jul 21, 2026 - Jul 30, 2026
#7	N/A	-27.50% Jul 3, 2006 - Apr 25, 2007
#8	N/A	-27.33% Dec 8, 2000 - Mar 22, 2002
#9	N/A	-25.14% Apr 16, 2002 - Apr 15, 2003
#10	N/A	-24.72% Jul 31, 2000 - Dec 7, 2000
#11	N/A	-23.29% Dec 12, 2024 - Jul 31, 2025
#12	N/A	-20.50% Jan 6, 2022 - Mar 29, 2022
#13	N/A	-20.27% Dec 24, 2014 - Apr 19, 2016
#14	N/A	-20.07% Feb 6, 2026 - Jul 14, 2026
#15	N/A	-19.86% May 5, 2000 - Jul 12, 2000