RIVN vs DUKB

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Duke Energy Corp (DUKB, Company).

5-Year PerformanceDUKB has outperformed RIVN, delivering a return of +3.2% compared to -34.5%

RIVN vs DUKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	DUKB(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	95.12%	23.80%
Sharpe Ratio	0.14	-0.10
5Y Beta	1.41	N/A
Industry	Auto Manufacturers	N/A
P/E Ratio	-5.14	3.61
PEG Ratio	N/A	0.49
Dividend Yield	N/A	5.72%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	28.45%
Debt to Equity	100.29%	161.36%
Free Cash Flow Yield	-16.40%	-17.76%

Market Cap

RIVN

$19B

Winner

DUKB

$19B

Max Drawdown

RIVN

95.12%

Winner

DUKB

23.80%

Sharpe Ratio

Winner

RIVN

0.14

DUKB

-0.10

5Y Beta

RIVN

1.41

DUKB

N/A

Industry

RIVN

Auto Manufacturers

DUKB

N/A

P/E Ratio

Winner

RIVN

-5.14

DUKB

3.61

PEG Ratio

RIVN

N/A

DUKB

0.49

Dividend Yield

RIVN

N/A

DUKB

5.72%

5Y Dividends CAGR

RIVN

N/A

DUKB

4.56%

5Y EPS CAGR

RIVN

N/A

DUKB

28.45%

Debt to Equity

Winner

RIVN

100.29%

DUKB

161.36%

Free Cash Flow Yield

Winner

RIVN

-16.40%

DUKB

-17.76%

RIVN vs DUKB - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	DUKB
1 month	-12.08%	-0.83%
3 months	-4.11%	-1.72%
6 months	-9.15%	-1.75%
1 year	-4.36%	+2.39%
5 years(CAGR)	-34.54%	+3.19%
Max(CAGR)	-34.54%	+4.97%

RIVN

-12.08%

Winner

DUKB

-0.83%

RIVN

-4.11%

Winner

DUKB

-1.72%

RIVN

-9.15%

Winner

DUKB

-1.75%

RIVN

-4.36%

Winner

DUKB

+2.39%

5Y(CAGR)

RIVN

-34.54%

Winner

DUKB

+3.19%

Max(CAGR)

RIVN

-34.54%

Winner

DUKB

+4.97%

RIVN vs DUKB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RIVN	DUKB
2026	-24.27%	-1.96%
2025	+48.75%	+9.08%
2024	-36.97%	+5.91%
2023	+35.29%	+7.60%
2022	-82.06%	-9.54%
2021	+2.94%	-0.58%
2020	N/A	+10.55%
2019	N/A	+18.32%
2018	N/A	-2.96%

RIVN vs DUKB 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 DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current RIVN drawdown is -91.45%. The current DUKB drawdown is -2.77%.

Rank	RIVN	DUKB
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-18.73% Feb 11, 2020 - Jun 1, 2020
#2	N/A	-12.56% Sep 20, 2023 - Jan 19, 2024
#3	N/A	-11.78% Dec 30, 2020 - Jun 7, 2023
#4	N/A	-7.17% Mar 21, 2024 - Jun 27, 2024
#5	N/A	-7.12% Oct 16, 2024 - Mar 17, 2025
#6	N/A	-5.90% Sep 28, 2018 - Jan 8, 2019
#7	N/A	-5.37% Dec 11, 2025 - Mar 31, 2026
#8	N/A	-4.55% Sep 4, 2019 - Jan 3, 2020
#9	N/A	-4.19% Mar 20, 2025 - May 19, 2025
#10	N/A	-4.12% Jun 30, 2023 - Sep 20, 2023
#11	N/A	-4.04% May 19, 2025 - Aug 19, 2025
#12	N/A	-4.00% Jun 4, 2020 - Jul 16, 2020
#13	N/A	-3.77% Sep 17, 2025 - Dec 11, 2025
#14	N/A	-2.66% Jul 30, 2019 - Aug 14, 2019
#15	N/A	-2.63% Oct 9, 2020 - Nov 4, 2020

Correlation

Correlation between RIVN and DUKB is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101