RIVN vs GIS

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and General Mills Inc (GIS, Company).

RIVN is from the Consumer Cyclical sector, while GIS is from the Consumer Defensive sector.

5-Year PerformanceGIS has outperformed RIVN, delivering a return of -5.3% compared to -32.4%

RIVN vs GIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	GIS(COMPANY)
Market Cap	$21B	$20B
Max Drawdown	95.12%	64.50%
Sharpe Ratio	0.63	-0.91
5Y Beta	1.47	-0.02
Industry	Auto Manufacturers	Packaged Foods
P/E Ratio	-5.71	-217.00
Forward P/E	N/A	11.64
PEG Ratio	N/A	11.74
Dividend Yield	N/A	6.78%
5Y Dividends CAGR	N/A	8.38%
Debt to Equity	100.29%	182.80%
Free Cash Flow Yield	-14.76%	7.97%
P/S Ratio	4.37	1.11
P/B Ratio	5.42	2.75

Market Cap

Winner

RIVN

$21B

GIS

$20B

Max Drawdown

RIVN

95.12%

Winner

GIS

64.50%

Sharpe Ratio

Winner

RIVN

0.63

GIS

-0.91

5Y Beta

RIVN

1.47

Winner

GIS

-0.02

Industry

RIVN

Auto Manufacturers

GIS

Packaged Foods

P/E Ratio

RIVN

-5.71

Winner

GIS

-217.00

Forward P/E

RIVN

N/A

GIS

11.64

PEG Ratio

RIVN

N/A

GIS

11.74

Dividend Yield

RIVN

N/A

GIS

6.78%

5Y Dividends CAGR

RIVN

N/A

GIS

8.38%

Debt to Equity

Winner

RIVN

100.29%

GIS

182.80%

Free Cash Flow Yield

RIVN

-14.76%

Winner

GIS

7.97%

P/S Ratio

RIVN

4.37

Winner

GIS

1.11

P/B Ratio

RIVN

5.42

Winner

GIS

2.75

RIVN vs GIS - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	GIS
1 month	-15.41%	-2.05%
3 months	+8.61%	+6.88%
6 months	+9.67%	-22.82%
1 year	+26.99%	-21.64%
5 years(CAGR)	-32.44%	-5.27%
10 years(CAGR)	N/A	-2.85%
Max(CAGR)	-32.44%	+5.27%

RIVN

-15.41%

Winner

GIS

-2.05%

Winner

RIVN

+8.61%

GIS

+6.88%

Winner

RIVN

+9.67%

GIS

-22.82%

Winner

RIVN

+26.99%

GIS

-21.64%

5Y(CAGR)

RIVN

-32.44%

Winner

GIS

-5.27%

10Y(CAGR)

RIVN

N/A

GIS

-2.85%

Max(CAGR)

RIVN

-32.44%

Winner

GIS

+5.27%

RIVN vs GIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	GIS
2026	-18.80%	-17.01%
2025	+48.75%	-23.47%
2024	-36.97%	-1.02%
2023	+35.29%	-19.36%
2022	-82.06%	+28.33%
2021	+2.94%	+18.08%
2020	N/A	+16.71%
2019	N/A	+45.02%
2018	N/A	-31.26%
2017	N/A	-1.15%
2016	N/A	+10.72%
2015	N/A	+11.99%
2014	N/A	+11.42%
2013	N/A	+24.51%
2012	N/A	+3.57%
2011	N/A	+17.50%
2010	N/A	+3.34%
2009	N/A	+21.00%
2008	N/A	+10.38%
2007	N/A	+1.88%
2006	N/A	+19.31%
2005	N/A	+3.57%
2004	N/A	+13.29%
2003	N/A	-2.66%
2002	N/A	-5.66%
2001	N/A	+21.28%
2000	N/A	+33.37%
1999	N/A	-16.74%

RIVN vs GIS 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 GIS was -59.65%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current RIVN drawdown is -90.84%. The current GIS drawdown is -53.84%.

Rank	RIVN	GIS
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-59.65% May 12, 2023 - Jun 3, 2026
#2	N/A	-45.07% Jul 19, 2016 - May 13, 2020
#3	N/A	-31.76% Oct 1, 2008 - Nov 13, 2009
#4	N/A	-29.42% Nov 1, 1999 - Oct 31, 2000
#5	N/A	-26.09% Dec 27, 2001 - Dec 23, 2004
#6	N/A	-18.07% Mar 5, 2001 - Sep 10, 2001
#7	N/A	-15.87% Aug 4, 2020 - Nov 3, 2021
#8	N/A	-15.14% Feb 1, 2005 - May 25, 2006
#9	N/A	-13.66% Dec 8, 2022 - Apr 5, 2023
#10	N/A	-13.11% Jun 17, 2010 - Apr 20, 2011
#11	N/A	-12.89% Dec 6, 2007 - Apr 1, 2008
#12	N/A	-11.79% May 19, 2011 - Oct 10, 2011
#13	N/A	-10.92% Jan 14, 2022 - Apr 7, 2022
#14	N/A	-10.66% Jun 4, 2014 - Jan 20, 2015
#15	N/A	-10.19% Jun 4, 2007 - Dec 6, 2007