RIVN vs DD

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and DuPont de Nemours Inc (DD, Company).

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

5-Year PerformanceDD has outperformed RIVN, delivering a return of +9.0% compared to -32.4%

RIVN vs DD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	DD(COMPANY)
Market Cap	$19B	$18B
Max Drawdown	95.12%	83.50%
Sharpe Ratio	0.37	1.60
5Y Beta	1.48	1.24
Industry	Auto Manufacturers	Specialty Chemicals
P/E Ratio	-5.16	-38.59
Forward P/E	N/A	19.76
PEG Ratio	N/A	1.72
Dividend Yield	N/A	2.60%
5Y Dividends CAGR	N/A	101.05%
5Y EPS CAGR	N/A	-21.58%
Debt to Equity	100.29%	0.00%
Free Cash Flow Yield	-16.34%	0.00%
P/S Ratio	3.70	2.75
P/B Ratio	4.50	1.36

Market Cap

Winner

RIVN

$19B

$18B

Max Drawdown

RIVN

95.12%

Winner

83.50%

Sharpe Ratio

RIVN

0.37

Winner

1.60

5Y Beta

RIVN

1.48

Winner

1.24

Industry

RIVN

Auto Manufacturers

Specialty Chemicals

P/E Ratio

RIVN

-5.16

Winner

-38.59

Forward P/E

RIVN

N/A

19.76

PEG Ratio

RIVN

N/A

1.72

Dividend Yield

RIVN

N/A

2.60%

5Y Dividends CAGR

RIVN

N/A

101.05%

5Y EPS CAGR

RIVN

N/A

-21.58%

Debt to Equity

RIVN

100.29%

Winner

0.00%

Free Cash Flow Yield

RIVN

-16.34%

Winner

0.00%

P/S Ratio

RIVN

3.70

Winner

2.75

P/B Ratio

RIVN

4.50

Winner

1.36

RIVN vs DD - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	DD
1 month	+20.14%	-3.44%
3 months	+9.54%	+7.63%
6 months	-9.01%	+19.71%
1 year	+20.49%	+71.38%
5 years(CAGR)	-32.37%	+8.95%
10 years(CAGR)	N/A	+0.03%
Max(CAGR)	-32.37%	+2.65%

Winner

RIVN

+20.14%

-3.44%

Winner

RIVN

+9.54%

+7.63%

RIVN

-9.01%

Winner

+19.71%

RIVN

+20.49%

Winner

+71.38%

5Y(CAGR)

RIVN

-32.37%

Winner

+8.95%

10Y(CAGR)

RIVN

N/A

+0.03%

Max(CAGR)

RIVN

-32.37%

Winner

+2.65%

RIVN vs DD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	DD
2026	-13.65%	+19.89%
2025	+48.75%	+29.03%
2024	-36.97%	+0.27%
2023	+35.29%	+13.96%
2022	-82.06%	-13.26%
2021	+2.94%	+16.69%
2020	N/A	+14.56%
2019	N/A	-41.13%
2018	N/A	-25.62%
2017	N/A	-1.87%
2016	N/A	+19.12%
2015	N/A	-2.43%
2014	N/A	+19.30%
2013	N/A	+46.26%
2012	N/A	+0.14%
2011	N/A	-5.49%
2010	N/A	+51.79%
2009	N/A	+36.22%
2008	N/A	-39.73%
2007	N/A	-7.26%
2006	N/A	+17.10%
2005	N/A	-10.65%
2004	N/A	+11.34%
2003	N/A	+9.33%
2002	N/A	+2.04%
2001	N/A	-8.55%
2000	N/A	-23.49%
1999	N/A	+6.75%

RIVN vs DD 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 DD was -83.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current RIVN drawdown is -90.26%. The current DD drawdown is -23.25%.

Rank	RIVN	DD
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-83.17% Jul 25, 2017 - Mar 23, 2020
#2	N/A	-69.07% Jan 7, 2000 - Dec 1, 2010
#3	N/A	-37.27% Mar 13, 2015 - Nov 30, 2016
#4	N/A	-31.11% Apr 29, 2011 - Apr 25, 2013
#5	N/A	-9.78% Sep 24, 2014 - Dec 4, 2014
#6	N/A	-8.31% Dec 31, 2013 - Feb 18, 2014
#7	N/A	-8.28% Dec 17, 1999 - Jan 6, 2000
#8	N/A	-8.10% Jun 6, 2014 - Sep 17, 2014
#9	N/A	-7.95% Feb 18, 2011 - Apr 5, 2011
#10	N/A	-7.06% May 21, 2013 - Jul 17, 2013
#11	N/A	-6.42% Apr 25, 2017 - Jun 9, 2017
#12	N/A	-6.09% Dec 5, 2014 - Dec 19, 2014
#13	N/A	-5.79% Sep 18, 2013 - Oct 24, 2013
#14	N/A	-5.72% Dec 23, 2014 - Feb 5, 2015
#15	N/A	-5.60% Nov 16, 1999 - Dec 14, 1999