RIVN vs INVH

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Invitation Homes Inc (INVH, Company).

RIVN is from the Consumer Cyclical sector, while INVH is from the Real Estate sector.

5-Year PerformanceINVH has outperformed RIVN, delivering a return of -0.6% compared to -35.1%

RIVN vs INVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	INVH(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	95.12%	50.54%
Sharpe Ratio	0.02	-0.53
5Y Beta	1.41	0.42
Industry	Auto Manufacturers	Reit - Residential
P/E Ratio	-4.80	30.39
Forward P/E	N/A	35.46
PEG Ratio	N/A	1.31
Dividend Yield	N/A	4.06%
5Y Dividends CAGR	N/A	18.85%
5Y EPS CAGR	N/A	21.63%
Debt to Equity	100.29%	96.82%
Free Cash Flow Yield	-17.56%	6.92%
P/S Ratio	3.36	6.23
P/B Ratio	4.19	1.91

Market Cap

RIVN

$17B

Winner

INVH

$17B

Max Drawdown

RIVN

95.12%

Winner

INVH

50.54%

Sharpe Ratio

Winner

RIVN

0.02

INVH

-0.53

5Y Beta

RIVN

1.41

Winner

INVH

0.42

Industry

RIVN

Auto Manufacturers

INVH

Reit - Residential

P/E Ratio

Winner

RIVN

-4.80

INVH

30.39

Forward P/E

RIVN

N/A

INVH

35.46

PEG Ratio

RIVN

N/A

INVH

1.31

Dividend Yield

RIVN

N/A

INVH

4.06%

5Y Dividends CAGR

RIVN

N/A

INVH

18.85%

5Y EPS CAGR

RIVN

N/A

INVH

21.63%

Debt to Equity

RIVN

100.29%

Winner

INVH

96.82%

Free Cash Flow Yield

RIVN

-17.56%

Winner

INVH

6.92%

P/S Ratio

Winner

RIVN

3.36

INVH

6.23

P/B Ratio

RIVN

4.19

Winner

INVH

1.91

RIVN vs INVH - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	INVH
1 month	-19.84%	+9.78%
3 months	-4.95%	+15.53%
6 months	-4.31%	+6.33%
1 year	-10.62%	-7.73%
5 years(CAGR)	-35.10%	-0.65%
10 years(CAGR)	N/A	+6.87%
Max(CAGR)	-35.10%	+6.87%

RIVN

-19.84%

Winner

INVH

+9.78%

RIVN

-4.95%

Winner

INVH

+15.53%

RIVN

-4.31%

Winner

INVH

+6.33%

RIVN

-10.62%

Winner

INVH

-7.73%

5Y(CAGR)

RIVN

-35.10%

Winner

INVH

-0.65%

10Y(CAGR)

RIVN

N/A

INVH

+6.87%

Max(CAGR)

RIVN

-35.10%

Winner

INVH

+6.87%

RIVN vs INVH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RIVN	INVH
2026	-26.74%	+6.94%
2025	+48.75%	-8.13%
2024	-36.97%	-4.58%
2023	+35.29%	+21.23%
2022	-82.06%	-32.45%
2021	+2.94%	+61.66%
2020	N/A	+2.97%
2019	N/A	+55.21%
2018	N/A	-12.80%
2017	N/A	+19.02%

RIVN vs INVH 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 INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current RIVN drawdown is -91.73%. The current INVH drawdown is -25.19%.

Rank	RIVN	INVH
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-50.54% Feb 18, 2020 - Mar 26, 2021
#2	N/A	-38.45% Dec 31, 2021 - Mar 20, 2026
#3	N/A	-18.47% Sep 21, 2018 - Mar 14, 2019
#4	N/A	-14.73% Dec 15, 2017 - Sep 11, 2018
#5	N/A	-9.75% Sep 2, 2021 - Dec 6, 2021
#6	N/A	-7.31% Oct 21, 2019 - Jan 22, 2020
#7	N/A	-5.86% Aug 17, 2017 - Nov 10, 2017
#8	N/A	-5.02% Jun 2, 2017 - Aug 11, 2017
#9	N/A	-4.72% Jun 19, 2019 - Jul 9, 2019
#10	N/A	-4.63% Sep 3, 2019 - Sep 20, 2019
#11	N/A	-3.99% Jul 27, 2021 - Aug 30, 2021
#12	N/A	-3.83% Nov 10, 2017 - Dec 14, 2017
#13	N/A	-3.81% Apr 15, 2019 - Apr 26, 2019
#14	N/A	-3.79% Jun 10, 2021 - Jul 6, 2021
#15	N/A	-3.53% Jul 10, 2019 - Aug 16, 2019