RIVN vs MKSI

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and MKS Instruments Inc (MKSI, Company).

RIVN is from the Consumer Cyclical sector, while MKSI is from the Technology sector.

5-Year PerformanceMKSI has outperformed RIVN, delivering a return of +14.0% compared to -32.8%

RIVN vs MKSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	MKSI(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	95.12%	85.67%
Sharpe Ratio	0.62	2.13
5Y Beta	1.45	2.56
Industry	Auto Manufacturers	Scientific & Technical Instruments
P/E Ratio	-6.10	64.37
Forward P/E	N/A	10.36
PEG Ratio	N/A	1.46
Dividend Yield	N/A	0.28%
5Y Dividends CAGR	N/A	2.77%
5Y EPS CAGR	N/A	-7.80%
Debt to Equity	86.68%	144.01%
Free Cash Flow Yield	-16.46%	1.91%
P/S Ratio	3.83	5.19
P/B Ratio	4.32	7.71

Market Cap

Winner

RIVN

$21B

MKSI

$21B

Max Drawdown

RIVN

95.12%

Winner

MKSI

85.67%

Sharpe Ratio

RIVN

0.62

Winner

MKSI

2.13

5Y Beta

Winner

RIVN

1.45

MKSI

2.56

Industry

RIVN

Auto Manufacturers

MKSI

Scientific & Technical Instruments

P/E Ratio

Winner

RIVN

-6.10

MKSI

64.37

Forward P/E

RIVN

N/A

MKSI

10.36

PEG Ratio

RIVN

N/A

MKSI

1.46

Dividend Yield

RIVN

N/A

MKSI

0.28%

5Y Dividends CAGR

RIVN

N/A

MKSI

2.77%

5Y EPS CAGR

RIVN

N/A

MKSI

-7.80%

Debt to Equity

Winner

RIVN

86.68%

MKSI

144.01%

Free Cash Flow Yield

RIVN

-16.46%

Winner

MKSI

1.91%

P/S Ratio

Winner

RIVN

3.83

MKSI

5.19

P/B Ratio

Winner

RIVN

4.32

MKSI

7.71

RIVN vs MKSI - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	MKSI
1 month	-23.63%	-20.85%
3 months	+6.22%	-0.76%
6 months	+3.92%	+20.11%
1 year	+32.13%	+226.77%
5 years(CAGR)	-32.75%	+14.04%
10 years(CAGR)	N/A	+20.95%
Max(CAGR)	-32.75%	+10.73%

RIVN

-23.63%

Winner

MKSI

-20.85%

Winner

RIVN

+6.22%

MKSI

-0.76%

RIVN

+3.92%

Winner

MKSI

+20.11%

RIVN

+32.13%

Winner

MKSI

+226.77%

5Y(CAGR)

RIVN

-32.75%

Winner

MKSI

+14.04%

10Y(CAGR)

RIVN

N/A

MKSI

+20.95%

Max(CAGR)

RIVN

-32.75%

Winner

MKSI

+10.73%

RIVN vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	MKSI
2026	-20.76%	+73.33%
2025	+48.75%	+51.97%
2024	-36.97%	+5.36%
2023	+35.29%	+22.68%
2022	-82.06%	-51.89%
2021	+2.94%	+16.54%
2020	N/A	+35.47%
2019	N/A	+68.00%
2018	N/A	-33.59%
2017	N/A	+59.27%
2016	N/A	+69.39%
2015	N/A	+1.11%
2014	N/A	+25.09%
2013	N/A	+13.89%
2012	N/A	-6.11%
2011	N/A	+13.53%
2010	N/A	+37.41%
2009	N/A	+14.17%
2008	N/A	-20.65%
2007	N/A	-15.31%
2006	N/A	+21.73%
2005	N/A	-1.87%
2004	N/A	-35.77%
2003	N/A	+71.90%
2002	N/A	-39.84%
2001	N/A	+70.97%
2000	N/A	-53.91%
1999	N/A	+55.60%

RIVN vs MKSI 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 MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.

The current RIVN drawdown is -91.06%. The current MKSI drawdown is -34.51%.

Rank	RIVN	MKSI
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-85.67% Mar 10, 2000 - Nov 15, 2016
#2	N/A	-69.20% Apr 5, 2021 - Jan 13, 2026
#3	N/A	-54.26% Mar 21, 2018 - Jul 23, 2020
#4	N/A	-42.08% Jun 30, 2026 - Jul 29, 2026
#5	N/A	-24.72% Jan 21, 2000 - Feb 8, 2000
#6	N/A	-23.04% Jun 8, 2017 - Sep 18, 2017
#7	N/A	-21.42% Jan 20, 2021 - Apr 1, 2021
#8	N/A	-20.06% Feb 17, 2026 - Apr 9, 2026
#9	N/A	-19.47% Aug 4, 2020 - Nov 11, 2020
#10	N/A	-17.48% Oct 31, 2017 - Feb 1, 2018
#11	N/A	-14.61% Feb 9, 2000 - Feb 24, 2000
#12	N/A	-14.20% Dec 31, 1999 - Jan 19, 2000
#13	N/A	-12.39% Nov 11, 1999 - Dec 7, 1999
#14	N/A	-11.04% Feb 1, 2018 - Feb 15, 2018
#15	N/A	-10.00% Jun 3, 2026 - Jun 11, 2026