RIVN vs CTSH

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Cognizant Technology Solutions Corp - Class A (CTSH, Company).

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

5-Year PerformanceCTSH has outperformed RIVN, delivering a return of -7.0% compared to -32.5%

RIVN vs CTSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	CTSH(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	95.12%	71.38%
Sharpe Ratio	0.58	-1.63
5Y Beta	1.46	0.75
Industry	Auto Manufacturers	Information Technology Services
P/E Ratio	-5.77	9.43
Forward P/E	N/A	8.55
Dividend Yield	N/A	2.51%
5Y Dividends CAGR	N/A	12.05%
5Y EPS CAGR	N/A	10.11%
Debt to Equity	100.29%	3.77%
Free Cash Flow Yield	-14.60%	11.92%

Market Cap

Winner

RIVN

$21B

CTSH

$21B

Max Drawdown

RIVN

95.12%

Winner

CTSH

71.38%

Sharpe Ratio

Winner

RIVN

0.58

CTSH

-1.63

5Y Beta

RIVN

1.46

Winner

CTSH

0.75

Industry

RIVN

Auto Manufacturers

CTSH

Information Technology Services

P/E Ratio

Winner

RIVN

-5.77

CTSH

9.43

Forward P/E

RIVN

N/A

CTSH

8.55

Dividend Yield

RIVN

N/A

CTSH

2.51%

5Y Dividends CAGR

RIVN

N/A

CTSH

12.05%

5Y EPS CAGR

RIVN

N/A

CTSH

10.11%

Debt to Equity

RIVN

100.29%

Winner

CTSH

3.77%

Free Cash Flow Yield

RIVN

-14.60%

Winner

CTSH

11.92%

RIVN vs CTSH - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	CTSH
1 month	+23.75%	-14.97%
3 months	+6.37%	-27.05%
6 months	-18.54%	-47.23%
1 year	+19.97%	-43.66%
5 years(CAGR)	-32.48%	-7.03%
10 years(CAGR)	N/A	-1.76%
Max(CAGR)	-32.48%	+15.56%

Winner

RIVN

+23.75%

CTSH

-14.97%

Winner

RIVN

+6.37%

CTSH

-27.05%

Winner

RIVN

-18.54%

CTSH

-47.23%

Winner

RIVN

+19.97%

CTSH

-43.66%

5Y(CAGR)

RIVN

-32.48%

Winner

CTSH

-7.03%

10Y(CAGR)

RIVN

N/A

CTSH

-1.76%

Max(CAGR)

RIVN

-32.48%

Winner

CTSH

+15.56%

RIVN vs CTSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	CTSH
2026	-14.89%	-45.62%
2025	+48.75%	+10.38%
2024	-36.97%	+5.04%
2023	+35.29%	+33.43%
2022	-82.06%	-35.16%
2021	+2.94%	+13.13%
2020	N/A	+34.18%
2019	N/A	-0.47%
2018	N/A	-9.57%
2017	N/A	+26.47%
2016	N/A	-3.61%
2015	N/A	+13.95%
2014	N/A	+6.56%
2013	N/A	+32.62%
2012	N/A	+12.42%
2011	N/A	-14.66%
2010	N/A	+56.60%
2009	N/A	+137.08%
2008	N/A	-43.97%
2007	N/A	-12.71%
2006	N/A	+52.28%
2005	N/A	+20.18%
2004	N/A	+79.90%
2003	N/A	+89.51%
2002	N/A	+88.30%
2001	N/A	+23.70%
2000	N/A	-24.36%
1999	N/A	+114.82%

RIVN vs CTSH 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 CTSH was -71.38%, occurring on Oct 8, 2001. Recovery took 653 trading sessions.

The current RIVN drawdown is -90.40%. The current CTSH drawdown is -50.48%.

Rank	RIVN	CTSH
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-71.38% Mar 28, 2000 - Nov 4, 2002
#2	N/A	-69.06% Feb 7, 2007 - Jan 13, 2010
#3	N/A	-50.48% Feb 14, 2025 - Jun 18, 2026
#4	N/A	-49.77% Mar 15, 2018 - May 3, 2021
#5	N/A	-43.77% Mar 22, 2022 - Feb 13, 2025
#6	N/A	-35.68% Dec 22, 1999 - Feb 8, 2000
#7	N/A	-34.31% Apr 29, 2011 - Sep 18, 2013
#8	N/A	-31.60% Oct 28, 2015 - Jul 20, 2017
#9	N/A	-30.65% Dec 23, 2002 - Jul 2, 2003
#10	N/A	-28.10% Jan 23, 2004 - Sep 9, 2004
#11	N/A	-25.36% Mar 9, 2000 - Mar 24, 2000
#12	N/A	-19.21% Mar 7, 2014 - Nov 7, 2014
#13	N/A	-18.87% May 3, 2021 - Nov 12, 2021
#14	N/A	-17.85% Mar 4, 2005 - Jun 15, 2005
#15	N/A	-17.00% Feb 11, 2000 - Mar 9, 2000