StockComparison Logo
vs

RIVN vs LEN

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Lennar Corp - Class A (LEN, Company).

Both RIVN and LEN are from the Consumer Cyclical sector.

5-Year PerformanceLEN has outperformed RIVN, delivering a return of -1.8% compared to -32.8%

RIVN vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIVN
$21B
LEN
$21B
Max Drawdown
RIVN
95.12%
Winner
LEN
94.67%
Sharpe Ratio
Winner
RIVN
0.62
LEN
-0.81
5Y Beta
RIVN
1.45
Winner
LEN
0.71
Industry
RIVN
Auto Manufacturers
LEN
Residential Construction
P/E Ratio
Winner
RIVN
-6.10
LEN
13.55
Forward P/E
RIVN
N/A
LEN
14.97
PEG Ratio
RIVN
N/A
LEN
11.30
Dividend Yield
RIVN
N/A
LEN
2.30%
5Y Dividends CAGR
RIVN
N/A
LEN
15.62%
5Y EPS CAGR
RIVN
N/A
LEN
5.42%
Debt to Equity
RIVN
86.68%
Winner
LEN
0.00%
Free Cash Flow Yield
RIVN
-16.46%
Winner
LEN
3.39%
P/S Ratio
RIVN
3.83
Winner
LEN
0.65
P/B Ratio
RIVN
4.32
Winner
LEN
0.92

RIVN vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
RIVN
-23.63%
Winner
LEN
-2.65%
3M
Winner
RIVN
+6.22%
LEN
-5.76%
6M
Winner
RIVN
+3.92%
LEN
-24.77%
1Y
Winner
RIVN
+32.13%
LEN
-27.52%
5Y(CAGR)
RIVN
-32.75%
Winner
LEN
-1.82%
10Y(CAGR)
RIVN
N/A
LEN
+7.81%
Max(CAGR)
RIVN
-32.75%
Winner
LEN
+10.69%

RIVN vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIVNLEN
2026-20.76%-17.34%
2025+48.75%-19.60%
2024-36.97%-6.32%
2023+35.29%+64.24%
2022-82.06%-17.55%
2021+2.94%+58.06%
2020N/A+37.95%
2019N/A+40.05%
2018N/A-39.44%
2017N/A+50.31%
2016N/A-7.76%
2015N/A+10.79%
2014N/A+14.14%
2013N/A-0.37%
2012N/A+95.54%
2011N/A+4.09%
2010N/A+45.57%
2009N/A+41.40%
2008N/A-47.89%
2007N/A-63.98%
2006N/A-15.37%
2005N/A+10.05%
2004N/A+22.26%
2003N/A+95.97%
2002N/A+11.43%
2001N/A+33.44%
2000N/A+127.96%
1999N/A-2.56%

RIVN vs LEN 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 LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current RIVN drawdown is -91.06%. The current LEN drawdown is -52.83%.

RankRIVNLEN
#1-95.12%
Nov 16, 2021 - Apr 15, 2024
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2N/A-58.81%
Jan 19, 2018 - Jul 22, 2020
#3N/A-54.50%
Sep 19, 2024 - May 15, 2026
#4N/A-44.35%
Dec 10, 2021 - May 3, 2023
#5N/A-33.47%
Jul 19, 2001 - Jan 17, 2002
#6N/A-30.12%
Jul 1, 2002 - May 9, 2003
#7N/A-26.62%
Mar 16, 2004 - Dec 15, 2004
#8N/A-22.39%
Jul 14, 2023 - Dec 6, 2023
#9N/A-21.38%
Apr 27, 2001 - Jul 11, 2001
#10N/A-19.26%
Mar 31, 2000 - Jul 5, 2000
#11N/A-19.12%
Jun 16, 2003 - Sep 30, 2003
#12N/A-18.75%
Feb 25, 2005 - Jun 16, 2005
#13N/A-17.63%
Dec 11, 2000 - Jan 10, 2001
#14N/A-17.06%
Oct 15, 2020 - Jan 25, 2021
#15N/A-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between RIVN and LEN is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Select Stocks to Compare