RIVN vs FLG-P-U

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Flagstar Financial Inc Bifurcated Option Note Unit SecuritiES (FLG-P-U, Company).

RIVN vs FLG-P-U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	FLG-P-U(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	95.12%	16.79%
Sharpe Ratio	0.02	1.24
5Y Beta	1.41	0.24
Industry	Auto Manufacturers	N/A
P/E Ratio	-4.80	-305.37
Debt to Equity	100.29%	137.76%
Free Cash Flow Yield	-17.56%	1.69%
P/S Ratio	3.36	N/A
P/B Ratio	4.19	N/A

Market Cap

Winner

RIVN

$17B

FLG-P-U

$17B

Max Drawdown

RIVN

95.12%

Winner

FLG-P-U

16.79%

Sharpe Ratio

RIVN

0.02

Winner

FLG-P-U

1.24

5Y Beta

RIVN

1.41

Winner

FLG-P-U

0.24

Industry

RIVN

Auto Manufacturers

FLG-P-U

N/A

P/E Ratio

RIVN

-4.80

Winner

FLG-P-U

-305.37

Debt to Equity

Winner

RIVN

100.29%

FLG-P-U

137.76%

Free Cash Flow Yield

RIVN

-17.56%

Winner

FLG-P-U

1.69%

P/S Ratio

RIVN

3.36

FLG-P-U

N/A

P/B Ratio

RIVN

4.19

FLG-P-U

N/A

RIVN vs FLG-P-U - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	FLG-P-U
1 month	-19.84%	+4.25%
3 months	-4.95%	-0.15%
6 months	-4.31%	+10.05%
1 year	-10.62%	+20.66%
5 years(CAGR)	-35.10%	N/A
Max(CAGR)	-35.10%	+12.10%

RIVN

-19.84%

Winner

FLG-P-U

+4.25%

RIVN

-4.95%

Winner

FLG-P-U

-0.15%

RIVN

-4.31%

Winner

FLG-P-U

+10.05%

RIVN

-10.62%

Winner

FLG-P-U

+20.66%

5Y(CAGR)

RIVN

-35.10%

FLG-P-U

N/A

Max(CAGR)

RIVN

-35.10%

Winner

FLG-P-U

+12.10%

RIVN vs FLG-P-U - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RIVN	FLG-P-U
2026	-26.74%	+6.85%
2025	+48.75%	+13.49%
2024	-36.97%	-3.50%
2023	+35.29%	N/A
2022	-82.06%	N/A
2021	+2.94%	N/A

RIVN vs FLG-P-U 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 FLG-P-U was -15.15%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The current RIVN drawdown is -91.73%. The current FLG-P-U drawdown is -1.19%.

Rank	RIVN	FLG-P-U
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-15.15% Nov 1, 2024 - Jul 3, 2025
#2	N/A	-8.39% Feb 23, 2026 - May 7, 2026
#3	N/A	-7.04% Aug 19, 2025 - Dec 10, 2025
#4	N/A	-3.75% Jul 8, 2025 - Jul 31, 2025
#5	N/A	-2.76% May 13, 2026 - May 18, 2026
#6	N/A	-2.12% Oct 28, 2024 - Oct 30, 2024
#7	N/A	-1.86% Dec 11, 2025 - Jan 2, 2026
#8	N/A	-1.41% Aug 13, 2025 - Aug 19, 2025
#9	N/A	-1.32% Feb 18, 2026 - Feb 23, 2026
#10	N/A	-1.10% Jan 29, 2026 - Feb 2, 2026
#11	N/A	-0.70% Aug 8, 2025 - Aug 12, 2025
#12	N/A	-0.66% Jan 22, 2026 - Jan 29, 2026
#13	N/A	-0.39% Jan 15, 2026 - Jan 21, 2026
#14	N/A	-0.32% Feb 11, 2026 - Feb 13, 2026
#15	N/A	-0.25% Jul 31, 2025 - Aug 6, 2025

Correlation

Correlation between RIVN and FLG-P-U is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101