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RIVN vs IREN

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Iris Energy Ltd (IREN, Company).

RIVN is from the Consumer Cyclical sector, while IREN is from the Financial Services sector.

RIVN vs IREN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIVN
$18B
IREN
$18B
Max Drawdown
Winner
RIVN
95.12%
IREN
95.73%
Sharpe Ratio
RIVN
0.42
Winner
IREN
2.72
5Y Beta
Winner
RIVN
1.38
IREN
2.71
Industry
RIVN
Auto Manufacturers
IREN
Capital Markets
P/E Ratio
Winner
RIVN
-5.06
IREN
116.78
Forward P/E
RIVN
N/A
IREN
62.50
PEG Ratio
RIVN
N/A
IREN
4.05
Debt to Equity
RIVN
100.29%
Winner
IREN
0.00%
Free Cash Flow Yield
RIVN
-16.65%
Winner
IREN
-3.86%
P/S Ratio
Winner
RIVN
3.52
IREN
26.72
P/B Ratio
Winner
RIVN
4.36
IREN
6.54

RIVN vs IREN - Historical Returns

Returns include dividend reinvestment.

1M
RIVN
-6.08%
Winner
IREN
+66.17%
3M
RIVN
-3.20%
Winner
IREN
+32.61%
6M
RIVN
-6.63%
Winner
IREN
-1.89%
1Y
RIVN
+3.95%
Winner
IREN
+788.24%
5Y(CAGR)
RIVN
-35.34%
Winner
IREN
+22.78%
Max(CAGR)
RIVN
-35.34%
Winner
IREN
+22.78%

RIVN vs IREN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRIVNIREN
2026-26.74%+43.33%
2025+48.75%+261.09%
2024-36.97%+44.41%
2023+35.29%+500.84%
2022-82.06%-91.79%
2021+2.94%-33.87%

RIVN vs IREN 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 IREN was -95.73%, occurring on Dec 28, 2022. Recovery took 946 trading sessions.

The current RIVN drawdown is -91.73%. The current IREN drawdown is -19.91%.

RankRIVNIREN
#1-95.12%
Nov 16, 2021 - Apr 15, 2024
-95.73%
Nov 19, 2021 - Aug 29, 2025
#2N/A-58.62%
Nov 5, 2025 - Mar 30, 2026
#3N/A-25.49%
Oct 14, 2025 - Nov 5, 2025
#4N/A-11.20%
Sep 24, 2025 - Oct 3, 2025
#5N/A-10.24%
Sep 2, 2025 - Sep 9, 2025
#6N/A-6.39%
Oct 9, 2025 - Oct 13, 2025
#7N/A-4.29%
Nov 17, 2021 - Nov 19, 2021
#8N/A-4.17%
Sep 17, 2025 - Sep 19, 2025
#9N/A-2.58%
Oct 7, 2025 - Oct 9, 2025
#10N/A-2.32%
Sep 10, 2025 - Sep 12, 2025
#11N/A-1.86%
Sep 15, 2025 - Sep 17, 2025
#12N/A-0.31%
Sep 22, 2025 - Sep 24, 2025

Correlation

Correlation between RIVN and IREN is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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