RIVN vs INSM

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Insmed Inc (INSM, Company).

RIVN is from the Consumer Cyclical sector, while INSM is from the Healthcare sector.

5-Year PerformanceINSM has outperformed RIVN, delivering a return of +26.9% compared to -32.5%

RIVN vs INSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	INSM(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	95.12%	98.65%
Sharpe Ratio	0.58	0.11
5Y Beta	1.46	0.79
Industry	Auto Manufacturers	Biotechnology
P/E Ratio	-5.77	-17.25
Forward P/E	N/A	16.37
5Y EPS CAGR	N/A	12.24%
Debt to Equity	100.29%	76.93%
Free Cash Flow Yield	-14.60%	-4.44%

Market Cap

Winner

RIVN

$21B

INSM

$21B

Max Drawdown

Winner

RIVN

95.12%

INSM

98.65%

Sharpe Ratio

Winner

RIVN

0.58

INSM

0.11

5Y Beta

RIVN

1.46

Winner

INSM

0.79

Industry

RIVN

Auto Manufacturers

INSM

Biotechnology

P/E Ratio

RIVN

-5.77

Winner

INSM

-17.25

Forward P/E

RIVN

N/A

INSM

16.37

5Y EPS CAGR

RIVN

N/A

INSM

12.24%

Debt to Equity

RIVN

100.29%

Winner

INSM

76.93%

Free Cash Flow Yield

RIVN

-14.60%

Winner

INSM

-4.44%

RIVN vs INSM - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	INSM
1 month	+23.75%	-10.59%
3 months	+6.37%	-32.87%
6 months	-18.54%	-42.48%
1 year	+19.97%	-3.68%
5 years(CAGR)	-32.48%	+26.91%
10 years(CAGR)	N/A	+26.05%
Max(CAGR)	-32.48%	-2.06%

Winner

RIVN

+23.75%

INSM

-10.59%

Winner

RIVN

+6.37%

INSM

-32.87%

Winner

RIVN

-18.54%

INSM

-42.48%

Winner

RIVN

+19.97%

INSM

-3.68%

5Y(CAGR)

RIVN

-32.48%

Winner

INSM

+26.91%

10Y(CAGR)

RIVN

N/A

INSM

+26.05%

Max(CAGR)

RIVN

-32.48%

Winner

INSM

-2.06%

RIVN vs INSM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	RIVN	INSM
2026	-14.89%	-45.91%
2025	+48.75%	+148.81%
2024	-36.97%	+130.59%
2023	+35.29%	+61.57%
2022	-82.06%	-28.97%
2021	+2.94%	-18.49%
2020	N/A	+40.70%
2019	N/A	+70.94%
2018	N/A	-59.58%
2017	N/A	+138.38%
2016	N/A	-23.26%
2015	N/A	+13.72%
2014	N/A	-9.74%
2013	N/A	+144.25%
2012	N/A	+112.38%
2011	N/A	-52.34%
2010	N/A	-18.08%
2009	N/A	+57.14%
2008	N/A	-43.67%
2007	N/A	-8.33%
2006	N/A	-58.69%
2005	N/A	-14.35%
2004	N/A	-27.43%
2003	N/A	+518.75%
2002	N/A	-88.60%
2001	N/A	+1.87%
2000	N/A	-78.95%

RIVN vs INSM 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 INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

The current RIVN drawdown is -90.40%. The current INSM drawdown is -54.69%.

Rank	RIVN	INSM
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-98.65% Aug 30, 2000 - Nov 17, 2025
#2	N/A	-56.54% Dec 1, 2025 - Jun 10, 2026
#3	N/A	-35.29% Jun 5, 2000 - Aug 3, 2000
#4	N/A	-28.69% Aug 3, 2000 - Aug 28, 2000
#5	N/A	-2.91% Jun 1, 2000 - Jun 5, 2000
#6	N/A	-2.36% Nov 19, 2025 - Nov 24, 2025
#7	N/A	-2.16% Nov 25, 2025 - Dec 1, 2025

Correlation

Correlation between RIVN and INSM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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