RIVN vs CIB

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Bancolombia S.A. (CIB, Company).

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

5-Year PerformanceCIB has outperformed RIVN, delivering a return of +38.8% compared to -32.8%

RIVN vs CIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	CIB(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	95.12%	78.74%
Sharpe Ratio	0.62	2.29
5Y Beta	1.45	0.72
Industry	Auto Manufacturers	Banks - Regional
P/E Ratio	-6.10	12.18
Forward P/E	N/A	8.51
PEG Ratio	N/A	0.07
Dividend Yield	N/A	2.76%
5Y Dividends CAGR	N/A	26.73%
5Y EPS CAGR	N/A	-9.70%
Debt to Equity	86.68%	N/A
Free Cash Flow Yield	-16.46%	-1.12%
P/S Ratio	3.83	1.37
P/B Ratio	4.32	1.98

Market Cap

RIVN

$21B

Winner

CIB

$21B

Max Drawdown

RIVN

95.12%

Winner

CIB

78.74%

Sharpe Ratio

RIVN

0.62

Winner

CIB

2.29

5Y Beta

RIVN

1.45

Winner

CIB

0.72

Industry

RIVN

Auto Manufacturers

CIB

Banks - Regional

P/E Ratio

Winner

RIVN

-6.10

CIB

12.18

Forward P/E

RIVN

N/A

CIB

8.51

PEG Ratio

RIVN

N/A

CIB

0.07

Dividend Yield

RIVN

N/A

CIB

2.76%

5Y Dividends CAGR

RIVN

N/A

CIB

26.73%

5Y EPS CAGR

RIVN

N/A

CIB

-9.70%

Debt to Equity

RIVN

86.68%

CIB

N/A

Free Cash Flow Yield

RIVN

-16.46%

Winner

CIB

-1.12%

P/S Ratio

RIVN

3.83

Winner

CIB

1.37

P/B Ratio

RIVN

4.32

Winner

CIB

1.98

RIVN vs CIB - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	CIB
1 month	-23.63%	+11.47%
3 months	+6.22%	+37.13%
6 months	+3.92%	+18.93%
1 year	+32.13%	+105.27%
5 years(CAGR)	-32.75%	+38.76%
10 years(CAGR)	N/A	+17.10%
Max(CAGR)	-32.75%	+17.09%

RIVN

-23.63%

Winner

CIB

+11.47%

RIVN

+6.22%

Winner

CIB

+37.13%

RIVN

+3.92%

Winner

CIB

+18.93%

RIVN

+32.13%

Winner

CIB

+105.27%

5Y(CAGR)

RIVN

-32.75%

Winner

CIB

+38.76%

10Y(CAGR)

RIVN

N/A

CIB

+17.10%

Max(CAGR)

RIVN

-32.75%

Winner

CIB

+17.09%

RIVN vs CIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	CIB
2026	-20.76%	+47.46%
2025	+48.75%	+118.38%
2024	-36.97%	+12.01%
2023	+35.29%	+28.05%
2022	-82.06%	-0.70%
2021	+2.94%	-19.63%
2020	N/A	-22.76%
2019	N/A	+42.81%
2018	N/A	-3.59%
2017	N/A	+9.82%
2016	N/A	+43.66%
2015	N/A	-42.23%
2014	N/A	+1.94%
2013	N/A	-25.52%
2012	N/A	+13.34%
2011	N/A	-1.62%
2010	N/A	+39.24%
2009	N/A	+97.02%
2008	N/A	-29.14%
2007	N/A	+11.43%
2006	N/A	+5.07%
2005	N/A	+113.54%
2004	N/A	+178.48%
2003	N/A	+125.01%
2002	N/A	+56.04%
2001	N/A	-24.12%
2000	N/A	-56.14%
1999	N/A	+5.59%

RIVN vs CIB 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 CIB was -78.22%, occurring on Oct 12, 2001. Recovery took 864 trading sessions.

The current RIVN drawdown is -91.06%. The current CIB drawdown is -3.95%.

Rank	RIVN	CIB
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-78.22% Dec 6, 1999 - May 16, 2003
#2	N/A	-70.97% Feb 1, 2013 - Jan 28, 2025
#3	N/A	-63.32% May 2, 2008 - Sep 22, 2009
#4	N/A	-41.93% Apr 4, 2006 - Jul 17, 2007
#5	N/A	-25.43% Mar 7, 2005 - Jul 11, 2005
#6	N/A	-24.03% Jan 29, 2026 - Jul 10, 2026
#7	N/A	-22.98% Apr 22, 2004 - Sep 8, 2004
#8	N/A	-22.95% Nov 1, 1999 - Dec 3, 1999
#9	N/A	-20.91% Nov 6, 2007 - Apr 8, 2008
#10	N/A	-20.11% May 3, 2012 - Jan 3, 2013
#11	N/A	-19.99% Nov 4, 2010 - Jul 1, 2011
#12	N/A	-19.42% Aug 19, 2005 - Nov 1, 2005
#13	N/A	-19.22% Jul 19, 2007 - Oct 30, 2007
#14	N/A	-18.41% Jul 1, 2011 - Apr 20, 2012
#15	N/A	-14.49% Apr 3, 2025 - Apr 25, 2025