RIVN vs ITT

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

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

5-Year PerformanceITT has outperformed RIVN, delivering a return of +17.3% compared to -35.1%

RIVN vs ITT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	ITT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	95.12%	76.46%
Sharpe Ratio	0.02	0.97
5Y Beta	1.41	1.25
Industry	Auto Manufacturers	Specialty Industrial Machinery
P/E Ratio	-4.80	36.38
Forward P/E	N/A	24.75
PEG Ratio	N/A	1.97
Dividend Yield	N/A	0.74%
5Y Dividends CAGR	N/A	21.50%
5Y EPS CAGR	N/A	24.50%
Debt to Equity	100.29%	71.29%
Free Cash Flow Yield	-17.56%	0.00%
P/S Ratio	3.36	4.10
P/B Ratio	4.19	3.60

Market Cap

Winner

RIVN

$17B

ITT

$17B

Max Drawdown

RIVN

95.12%

Winner

ITT

76.46%

Sharpe Ratio

RIVN

0.02

Winner

ITT

0.97

5Y Beta

RIVN

1.41

Winner

ITT

1.25

Industry

RIVN

Auto Manufacturers

ITT

Specialty Industrial Machinery

P/E Ratio

Winner

RIVN

-4.80

ITT

36.38

Forward P/E

RIVN

N/A

ITT

24.75

PEG Ratio

RIVN

N/A

ITT

1.97

Dividend Yield

RIVN

N/A

ITT

0.74%

5Y Dividends CAGR

RIVN

N/A

ITT

21.50%

5Y EPS CAGR

RIVN

N/A

ITT

24.50%

Debt to Equity

RIVN

100.29%

Winner

ITT

71.29%

Free Cash Flow Yield

RIVN

-17.56%

Winner

ITT

0.00%

P/S Ratio

Winner

RIVN

3.36

ITT

4.10

P/B Ratio

RIVN

4.19

Winner

ITT

3.60

RIVN vs ITT - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	ITT
1 month	-19.84%	-10.17%
3 months	-4.95%	-4.28%
6 months	-4.31%	+9.39%
1 year	-10.62%	+32.64%
5 years(CAGR)	-35.10%	+17.34%
10 years(CAGR)	N/A	+20.19%
Max(CAGR)	-35.10%	+10.97%

RIVN

-19.84%

Winner

ITT

-10.17%

RIVN

-4.95%

Winner

ITT

-4.28%

RIVN

-4.31%

Winner

ITT

+9.39%

RIVN

-10.62%

Winner

ITT

+32.64%

5Y(CAGR)

RIVN

-35.10%

Winner

ITT

+17.34%

10Y(CAGR)

RIVN

N/A

ITT

+20.19%

Max(CAGR)

RIVN

-35.10%

Winner

ITT

+10.97%

RIVN vs ITT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	ITT
2026	-26.74%	+12.17%
2025	+48.75%	+23.44%
2024	-36.97%	+23.35%
2023	+35.29%	+47.38%
2022	-82.06%	-19.12%
2021	+2.94%	+37.43%
2020	N/A	+3.13%
2019	N/A	+53.00%
2018	N/A	-8.16%
2017	N/A	+37.95%
2016	N/A	+7.73%
2015	N/A	-9.09%
2014	N/A	-5.37%
2013	N/A	+80.82%
2012	N/A	+21.94%
2011	N/A	-62.79%
2010	N/A	+7.38%
2009	N/A	+3.97%
2008	N/A	-27.06%
2007	N/A	+17.61%
2006	N/A	+9.43%
2005	N/A	+24.24%
2004	N/A	+14.19%
2003	N/A	+21.33%
2002	N/A	+20.93%
2001	N/A	+38.75%
2000	N/A	+18.62%
1999	N/A	-1.22%

RIVN vs ITT 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 ITT was -74.44%, occurring on Jun 27, 2012. Recovery took 2954 trading sessions.

The current RIVN drawdown is -91.73%. The current ITT drawdown is -12.03%.

Rank	RIVN	ITT
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-74.44% Jul 19, 2007 - Apr 12, 2019
#2	N/A	-49.53% Jan 2, 2020 - Nov 24, 2020
#3	N/A	-37.96% Nov 18, 2021 - Aug 31, 2023
#4	N/A	-34.75% Nov 18, 1999 - Dec 5, 2000
#5	N/A	-29.09% Nov 25, 2024 - Jul 1, 2025
#6	N/A	-27.66% Jun 28, 2002 - Dec 15, 2003
#7	N/A	-21.34% Mar 30, 2006 - Jan 5, 2007
#8	N/A	-17.67% Jul 3, 2019 - Nov 4, 2019
#9	N/A	-16.49% Feb 15, 2001 - Apr 19, 2001
#10	N/A	-16.49% Sep 12, 2005 - Mar 27, 2006
#11	N/A	-14.69% May 10, 2021 - Nov 4, 2021
#12	N/A	-13.83% Apr 14, 2026 - May 19, 2026
#13	N/A	-13.38% May 21, 2001 - Oct 5, 2001
#14	N/A	-13.14% Feb 25, 2026 - Apr 8, 2026
#15	N/A	-13.12% Oct 29, 2025 - Feb 5, 2026

Correlation

Correlation between RIVN and ITT is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101