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RIVN vs FIS

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Fidelity National Information Services Inc (FIS, Company).

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

5-Year PerformanceFIS has outperformed RIVN, delivering a return of -20.2% compared to -32.0%

RIVN vs FIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RIVN
$21B
Winner
FIS
$21B
Max Drawdown
RIVN
95.12%
Winner
FIS
78.38%
Sharpe Ratio
Winner
RIVN
0.67
FIS
-2.04
5Y Beta
RIVN
1.48
Winner
FIS
0.55
Industry
RIVN
Auto Manufacturers
FIS
Information Technology Services
P/E Ratio
Winner
RIVN
-5.82
FIS
9.39
Forward P/E
RIVN
N/A
FIS
6.67
PEG Ratio
RIVN
N/A
FIS
0.04
Dividend Yield
RIVN
N/A
FIS
3.97%
5Y Dividends CAGR
RIVN
N/A
FIS
-1.70%
5Y EPS CAGR
RIVN
N/A
FIS
16.27%
Debt to Equity
Winner
RIVN
100.29%
FIS
105.73%
Free Cash Flow Yield
RIVN
-14.47%
Winner
FIS
16.92%

RIVN vs FIS - Historical Returns

Returns include dividend reinvestment.

1M
RIVN
-1.07%
Winner
FIS
+4.47%
3M
Winner
RIVN
+10.04%
FIS
-12.13%
6M
Winner
RIVN
-16.24%
FIS
-38.31%
1Y
Winner
RIVN
+26.88%
FIS
-47.18%
5Y(CAGR)
RIVN
-32.05%
Winner
FIS
-20.19%
10Y(CAGR)
RIVN
N/A
FIS
-4.26%
Max(CAGR)
RIVN
-32.05%
Winner
FIS
+6.39%

RIVN vs FIS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearRIVNFIS
2026-14.17%-36.50%
2025+48.75%-15.10%
2024-36.97%+34.94%
2023+35.29%-9.10%
2022-82.06%-39.09%
2021+2.94%-21.03%
2020N/A+2.16%
2019N/A+38.69%
2018N/A+10.78%
2017N/A+23.84%
2016N/A+28.10%
2015N/A-1.32%
2014N/A+19.39%
2013N/A+52.86%
2012N/A+33.62%
2011N/A-4.80%
2010N/A+15.87%
2009N/A+38.79%
2008N/A-26.00%
2007N/A+2.85%
2006N/A+7.53%
2005N/A+15.70%
2004N/A+8.46%
2003N/A+30.19%
2002N/A-30.26%
2001N/A+43.18%

RIVN vs FIS 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 FIS was -72.43%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current RIVN drawdown is -90.31%. The current FIS drawdown is -70.14%.

RankRIVNFIS
#1-95.12%
Nov 16, 2021 - Apr 15, 2024
-72.43%
Apr 29, 2021 - Jun 22, 2026
#2N/A-60.38%
Jul 16, 2007 - Feb 1, 2011
#3N/A-59.03%
Jun 4, 2002 - Jan 19, 2006
#4N/A-34.74%
Feb 14, 2020 - Apr 29, 2021
#5N/A-32.44%
May 3, 2011 - Mar 26, 2012
#6N/A-28.42%
Sep 4, 2001 - Dec 24, 2001
#7N/A-23.43%
Nov 2, 2015 - May 10, 2016
#8N/A-16.78%
Mar 28, 2006 - Oct 26, 2006
#9N/A-13.08%
Sep 21, 2018 - Mar 21, 2019
#10N/A-11.75%
Jul 3, 2012 - Nov 6, 2012
#11N/A-10.10%
Sep 5, 2014 - Oct 31, 2014
#12N/A-9.92%
Aug 20, 2019 - Dec 27, 2019
#13N/A-9.86%
Jan 26, 2018 - May 8, 2018
#14N/A-9.85%
Mar 23, 2015 - Aug 12, 2015
#15N/A-9.44%
Apr 23, 2002 - May 14, 2002

Correlation

Correlation between RIVN and FIS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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