RIVN vs PSTG

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Pure Storage Inc - Class A (PSTG, Company).

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

5-Year PerformancePSTG has outperformed RIVN, delivering a return of +25.8% compared to -30.9%

RIVN vs PSTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	PSTG(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	95.12%	69.43%
Sharpe Ratio	0.66	1.05
5Y Beta	1.48	1.97
Industry	Auto Manufacturers	Computer Hardware
P/E Ratio	-6.22	199.43
Forward P/E	N/A	29.24
Debt to Equity	100.29%	0.00%
Free Cash Flow Yield	-13.55%	2.30%
P/S Ratio	4.51	N/A
P/B Ratio	5.75	N/A

Market Cap

RIVN

$22B

Winner

PSTG

$22B

Max Drawdown

RIVN

95.12%

Winner

PSTG

69.43%

Sharpe Ratio

RIVN

0.66

Winner

PSTG

1.05

5Y Beta

Winner

RIVN

1.48

PSTG

1.97

Industry

RIVN

Auto Manufacturers

PSTG

Computer Hardware

P/E Ratio

Winner

RIVN

-6.22

PSTG

199.43

Forward P/E

RIVN

N/A

PSTG

29.24

Debt to Equity

RIVN

100.29%

Winner

PSTG

0.00%

Free Cash Flow Yield

RIVN

-13.55%

Winner

PSTG

2.30%

P/S Ratio

RIVN

4.51

PSTG

N/A

P/B Ratio

RIVN

5.75

PSTG

N/A

RIVN vs PSTG - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	PSTG
1 month	+17.62%	+7.88%
3 months	+3.56%	-7.00%
6 months	+7.83%	-26.24%
1 year	+29.64%	+64.32%
5 years(CAGR)	-30.91%	+25.77%
10 years(CAGR)	N/A	+16.96%
Max(CAGR)	-30.91%	+14.70%

Winner

RIVN

+17.62%

PSTG

+7.88%

Winner

RIVN

+3.56%

PSTG

-7.00%

Winner

RIVN

+7.83%

PSTG

-26.24%

RIVN

+29.64%

Winner

PSTG

+64.32%

5Y(CAGR)

RIVN

-30.91%

Winner

PSTG

+25.77%

10Y(CAGR)

RIVN

N/A

PSTG

+16.96%

Max(CAGR)

RIVN

-30.91%

Winner

PSTG

+14.70%

RIVN vs PSTG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RIVN	PSTG
2026	-8.50%	-1.75%
2025	+48.75%	+7.23%
2024	-36.97%	+76.42%
2023	+35.29%	+31.34%
2022	-82.06%	-16.37%
2021	+2.94%	+41.89%
2020	N/A	+27.02%
2019	N/A	+4.27%
2018	N/A	-0.80%
2017	N/A	+40.73%
2016	N/A	-21.13%
2015	N/A	-2.75%

RIVN vs PSTG 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 PSTG was -69.43%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

The current RIVN drawdown is -89.68%. The current PSTG drawdown is -31.31%.

Rank	RIVN	PSTG
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-69.43% Sep 11, 2018 - Feb 11, 2021
#2	N/A	-52.38% Oct 14, 2015 - Jan 26, 2018
#3	N/A	-48.63% Jan 23, 2025 - Aug 28, 2025
#4	N/A	-42.26% Oct 31, 2025 - Mar 30, 2026
#5	N/A	-41.07% Feb 12, 2021 - Nov 24, 2021
#6	N/A	-38.28% Mar 29, 2022 - Jun 12, 2023
#7	N/A	-33.09% Jun 18, 2024 - Jan 21, 2025
#8	N/A	-28.10% Dec 27, 2021 - Mar 18, 2022
#9	N/A	-20.81% Sep 5, 2023 - Jan 19, 2024
#10	N/A	-18.04% Feb 26, 2018 - May 7, 2018
#11	N/A	-14.69% Jun 14, 2018 - Aug 23, 2018
#12	N/A	-14.32% May 17, 2018 - Jun 7, 2018
#13	N/A	-13.47% Mar 7, 2024 - May 15, 2024
#14	N/A	-12.34% Feb 9, 2024 - Feb 29, 2024
#15	N/A	-7.85% Jul 25, 2023 - Sep 5, 2023

Correlation

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

-0.41

-101