RIVN vs OKTA

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

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

5-Year PerformanceOKTA has outperformed RIVN, delivering a return of -13.2% compared to -32.5%

RIVN vs OKTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	OKTA(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	95.12%	84.57%
Sharpe Ratio	0.58	0.52
5Y Beta	1.46	1.17
Industry	Auto Manufacturers	Software - Infrastructure
P/E Ratio	-5.77	84.06
Forward P/E	N/A	29.50
Debt to Equity	100.29%	5.07%
Free Cash Flow Yield	-14.60%	4.39%

Market Cap

Winner

RIVN

$21B

OKTA

$21B

Max Drawdown

RIVN

95.12%

Winner

OKTA

84.57%

Sharpe Ratio

Winner

RIVN

0.58

OKTA

0.52

5Y Beta

RIVN

1.46

Winner

OKTA

1.17

Industry

RIVN

Auto Manufacturers

OKTA

Software - Infrastructure

P/E Ratio

Winner

RIVN

-5.77

OKTA

84.06

Forward P/E

RIVN

N/A

OKTA

29.50

Debt to Equity

RIVN

100.29%

Winner

OKTA

5.07%

Free Cash Flow Yield

RIVN

-14.60%

Winner

OKTA

4.39%

RIVN vs OKTA - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	OKTA
1 month	+23.75%	+35.35%
3 months	+6.37%	+50.21%
6 months	-18.54%	+30.57%
1 year	+19.97%	+19.00%
5 years(CAGR)	-32.48%	-13.21%
10 years(CAGR)	N/A	+19.15%
Max(CAGR)	-32.48%	+19.15%

RIVN

+23.75%

Winner

OKTA

+35.35%

RIVN

+6.37%

Winner

OKTA

+50.21%

RIVN

-18.54%

Winner

OKTA

+30.57%

Winner

RIVN

+19.97%

OKTA

+19.00%

5Y(CAGR)

RIVN

-32.48%

Winner

OKTA

-13.21%

10Y(CAGR)

RIVN

N/A

OKTA

+19.15%

Max(CAGR)

RIVN

-32.48%

Winner

OKTA

+19.15%

RIVN vs OKTA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RIVN	OKTA
2026	-14.89%	+40.85%
2025	+48.75%	+9.69%
2024	-36.97%	-9.43%
2023	+35.29%	+30.17%
2022	-82.06%	-69.31%
2021	+2.94%	-10.57%
2020	N/A	+116.74%
2019	N/A	+82.37%
2018	N/A	+141.12%
2017	N/A	+8.93%

RIVN vs OKTA 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 OKTA was -84.57%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current RIVN drawdown is -90.40%. The current OKTA drawdown is -59.62%.

Rank	RIVN	OKTA
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-84.57% Feb 12, 2021 - Nov 4, 2022
#2	N/A	-35.53% Sep 12, 2018 - Jan 17, 2019
#3	N/A	-31.63% Jul 26, 2019 - Apr 15, 2020
#4	N/A	-19.63% Jun 19, 2017 - Sep 8, 2017
#5	N/A	-19.34% Nov 24, 2017 - Feb 13, 2018
#6	N/A	-17.45% Oct 13, 2020 - Dec 8, 2020
#7	N/A	-16.24% Sep 2, 2020 - Oct 6, 2020
#8	N/A	-16.06% Dec 22, 2020 - Feb 10, 2021
#9	N/A	-15.78% Jun 4, 2018 - Jul 25, 2018
#10	N/A	-14.09% Jul 26, 2018 - Aug 23, 2018
#11	N/A	-12.96% Apr 27, 2017 - Jun 8, 2017
#12	N/A	-12.65% Jun 1, 2020 - Jul 1, 2020
#13	N/A	-12.30% Jun 8, 2017 - Jun 19, 2017
#14	N/A	-12.28% Sep 8, 2017 - Nov 24, 2017
#15	N/A	-12.25% Aug 5, 2020 - Aug 26, 2020