RIVN vs ENTG

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Entegris Inc (ENTG, Company).

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

5-Year PerformanceENTG has outperformed RIVN, delivering a return of +4.8% compared to -30.8%

RIVN vs ENTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	ENTG(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	95.12%	97.21%
Sharpe Ratio	0.75	1.08
5Y Beta	1.50	2.45
Industry	Auto Manufacturers	Semiconductor Equipment & Materials
P/E Ratio	-5.82	79.60
Forward P/E	N/A	42.19
PEG Ratio	N/A	1.80
Dividend Yield	N/A	0.30%
5Y Dividends CAGR	N/A	9.34%
5Y EPS CAGR	N/A	-5.89%
Debt to Equity	100.29%	90.17%
Free Cash Flow Yield	-14.47%	2.39%
P/S Ratio	4.06	6.53
P/B Ratio	5.68	5.52

Market Cap

RIVN

$21B

Winner

ENTG

$21B

Max Drawdown

Winner

RIVN

95.12%

ENTG

97.21%

Sharpe Ratio

RIVN

0.75

Winner

ENTG

1.08

5Y Beta

Winner

RIVN

1.50

ENTG

2.45

Industry

RIVN

Auto Manufacturers

ENTG

Semiconductor Equipment & Materials

P/E Ratio

Winner

RIVN

-5.82

ENTG

79.60

Forward P/E

RIVN

N/A

ENTG

42.19

PEG Ratio

RIVN

N/A

ENTG

1.80

Dividend Yield

RIVN

N/A

ENTG

0.30%

5Y Dividends CAGR

RIVN

N/A

ENTG

9.34%

5Y EPS CAGR

RIVN

N/A

ENTG

-5.89%

Debt to Equity

RIVN

100.29%

Winner

ENTG

90.17%

Free Cash Flow Yield

RIVN

-14.47%

Winner

ENTG

2.39%

P/S Ratio

Winner

RIVN

4.06

ENTG

6.53

P/B Ratio

RIVN

5.68

Winner

ENTG

5.52

RIVN vs ENTG - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	ENTG
1 month	+15.19%	+8.75%
3 months	+18.90%	+10.23%
6 months	-5.72%	+42.07%
1 year	+37.27%	+68.59%
5 years(CAGR)	-30.80%	+4.77%
10 years(CAGR)	N/A	+26.38%
Max(CAGR)	-30.80%	+10.58%

Winner

RIVN

+15.19%

ENTG

+8.75%

Winner

RIVN

+18.90%

ENTG

+10.23%

RIVN

-5.72%

Winner

ENTG

+42.07%

RIVN

+37.27%

Winner

ENTG

+68.59%

5Y(CAGR)

RIVN

-30.80%

Winner

ENTG

+4.77%

10Y(CAGR)

RIVN

N/A

ENTG

+26.38%

Max(CAGR)

RIVN

-30.80%

Winner

ENTG

+10.58%

RIVN vs ENTG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	RIVN	ENTG
2026	-6.65%	+63.38%
2025	+48.75%	-12.95%
2024	-36.97%	-12.84%
2023	+35.29%	+87.71%
2022	-82.06%	-52.42%
2021	+2.94%	+45.97%
2020	N/A	+89.52%
2019	N/A	+70.22%
2018	N/A	-11.08%
2017	N/A	+68.59%
2016	N/A	+40.06%
2015	N/A	+1.30%
2014	N/A	+15.37%
2013	N/A	+22.39%
2012	N/A	+5.40%
2011	N/A	+14.95%
2010	N/A	+38.33%
2009	N/A	+129.57%
2008	N/A	-74.36%
2007	N/A	-19.94%
2006	N/A	+11.78%
2005	N/A	-2.48%
2004	N/A	-22.81%
2003	N/A	+16.50%
2002	N/A	-7.95%
2001	N/A	+56.57%
2000	N/A	-33.12%

RIVN vs ENTG 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 ENTG was -97.21%, occurring on Mar 2, 2009. Recovery took 3712 trading sessions.

The current RIVN drawdown is -89.47%. The current ENTG drawdown is -20.60%.

Rank	RIVN	ENTG
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-97.21% Apr 16, 2002 - Jan 11, 2017
#2	N/A	-59.32% Nov 29, 2021 - Apr 24, 2026
#3	N/A	-55.13% Jun 5, 2001 - Mar 25, 2002
#4	N/A	-54.19% Jul 13, 2000 - Jun 5, 2001
#5	N/A	-36.80% Jun 12, 2018 - Apr 8, 2019
#6	N/A	-33.25% Feb 12, 2020 - May 20, 2020
#7	N/A	-26.59% Jun 22, 2026 - Jul 7, 2026
#8	N/A	-20.54% Apr 27, 2026 - Jun 15, 2026
#9	N/A	-18.31% May 3, 2019 - Jul 24, 2019
#10	N/A	-17.64% Jun 8, 2017 - Sep 12, 2017
#11	N/A	-17.17% Jan 21, 2021 - Apr 1, 2021
#12	N/A	-16.69% Apr 8, 2021 - Jun 29, 2021
#13	N/A	-15.54% Aug 3, 2020 - Sep 30, 2020
#14	N/A	-15.11% Jan 23, 2018 - Mar 6, 2018
#15	N/A	-14.93% Mar 21, 2018 - Jun 8, 2018