RIVN vs GPN

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Global Payments Inc (GPN, Company).

RIVN is from the Consumer Cyclical sector, while GPN is from the Industrials sector.

5-Year PerformanceGPN has outperformed RIVN, delivering a return of -17.9% compared to -33.9%

RIVN vs GPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	GPN(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.12%	71.51%
Sharpe Ratio	0.37	-0.24
5Y Beta	1.47	1.21
Industry	Auto Manufacturers	Specialty Business Services
P/E Ratio	-5.12	-33.83
Forward P/E	N/A	4.84
PEG Ratio	N/A	0.19
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	9.89%
Debt to Equity	100.29%	95.40%
Free Cash Flow Yield	-16.47%	9.88%
P/S Ratio	3.52	2.07
P/B Ratio	4.46	0.77

Market Cap

Winner

RIVN

$18B

GPN

$18B

Max Drawdown

RIVN

95.12%

Winner

GPN

71.51%

Sharpe Ratio

Winner

RIVN

0.37

GPN

-0.24

5Y Beta

RIVN

1.47

Winner

GPN

1.21

Industry

RIVN

Auto Manufacturers

GPN

Specialty Business Services

P/E Ratio

RIVN

-5.12

Winner

GPN

-33.83

Forward P/E

RIVN

N/A

GPN

4.84

PEG Ratio

RIVN

N/A

GPN

0.19

Dividend Yield

RIVN

N/A

GPN

1.56%

5Y Dividends CAGR

RIVN

N/A

GPN

9.89%

Debt to Equity

RIVN

100.29%

Winner

GPN

95.40%

Free Cash Flow Yield

RIVN

-16.47%

Winner

GPN

9.88%

P/S Ratio

RIVN

3.52

Winner

GPN

2.07

P/B Ratio

RIVN

4.46

Winner

GPN

0.77

RIVN vs GPN - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	GPN
1 month	+3.27%	-6.64%
3 months	-4.87%	-3.33%
6 months	-29.67%	-15.46%
1 year	+7.99%	-11.15%
5 years(CAGR)	-33.91%	-17.93%
10 years(CAGR)	N/A	+0.27%
Max(CAGR)	-33.91%	+12.49%

Winner

RIVN

+3.27%

GPN

-6.64%

RIVN

-4.87%

Winner

GPN

-3.33%

RIVN

-29.67%

Winner

GPN

-15.46%

Winner

RIVN

+7.99%

GPN

-11.15%

5Y(CAGR)

RIVN

-33.91%

Winner

GPN

-17.93%

10Y(CAGR)

RIVN

N/A

GPN

+0.27%

Max(CAGR)

RIVN

-33.91%

Winner

GPN

+12.49%

RIVN vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RIVN	GPN
2026	-23.44%	-9.12%
2025	+48.75%	-30.00%
2024	-36.97%	-11.09%
2023	+35.29%	+27.88%
2022	-82.06%	-29.31%
2021	+2.94%	-34.42%
2020	N/A	+16.55%
2019	N/A	+79.16%
2018	N/A	+3.62%
2017	N/A	+42.25%
2016	N/A	+10.98%
2015	N/A	+60.09%
2014	N/A	+23.48%
2013	N/A	+41.11%
2012	N/A	-5.75%
2011	N/A	+1.43%
2010	N/A	-12.10%
2009	N/A	+57.90%
2008	N/A	-27.43%
2007	N/A	-2.42%
2006	N/A	-2.19%
2005	N/A	+61.89%
2004	N/A	+23.58%
2003	N/A	+49.11%
2002	N/A	-4.71%
2001	N/A	+130.27%

RIVN vs GPN 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 GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current RIVN drawdown is -91.36%. The current GPN drawdown is -67.32%.

Rank	RIVN	GPN
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-70.16% Apr 29, 2021 - Jun 10, 2026
#2	N/A	-48.78% Mar 20, 2006 - Nov 10, 2009
#3	N/A	-44.25% Feb 20, 2020 - Dec 28, 2020
#4	N/A	-41.45% Apr 4, 2002 - Sep 2, 2003
#5	N/A	-35.34% Sep 4, 2001 - Jan 17, 2002
#6	N/A	-33.27% Dec 30, 2009 - Oct 2, 2013
#7	N/A	-27.79% Nov 23, 2015 - Apr 13, 2016
#8	N/A	-25.83% Sep 14, 2018 - Feb 27, 2019
#9	N/A	-20.33% Feb 1, 2001 - Apr 12, 2001
#10	N/A	-18.12% Apr 22, 2004 - Sep 23, 2004
#11	N/A	-18.06% Dec 31, 2020 - Mar 15, 2021
#12	N/A	-16.15% Jul 26, 2016 - Jan 9, 2017
#13	N/A	-15.45% Jan 17, 2002 - Mar 21, 2002
#14	N/A	-15.19% Jan 14, 2004 - Apr 22, 2004
#15	N/A	-14.50% Jun 2, 2016 - Jul 26, 2016