RIVN vs PX
Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and P10, Inc. (PX, Company).
RIVN is from the Consumer Cyclical sector, while PX is from the Financial Services sector.
RIVN vs PX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RIVN
$18B
PX
$18B
Max Drawdown
RIVN
95.12%
Winner
PX
51.96%
Sharpe Ratio
RIVN
0.42
Winner
PX
0.59
5Y Beta
RIVN
1.38
PX
N/A
Industry
RIVN
Auto Manufacturers
PX
Asset Management
P/E Ratio
Winner
RIVN
-5.06
PX
932.67
Forward P/E
RIVN
N/A
PX
8.06
PEG Ratio
RIVN
N/A
PX
3.30
Dividend Yield
RIVN
N/A
PX
1.38%
5Y Dividends CAGR
RIVN
N/A
PX
11.98%
Debt to Equity
RIVN
100.29%
Winner
PX
92.50%
Free Cash Flow Yield
RIVN
-16.65%
Winner
PX
0.10%
P/S Ratio
RIVN
3.52
PX
N/A
P/B Ratio
RIVN
4.36
PX
N/A
RIVN vs PX - Historical Returns
Returns include dividend reinvestment.
1M
RIVN
-6.08%
Winner
PX
-2.59%
3M
RIVN
-3.20%
Winner
PX
-0.01%
6M
RIVN
-6.63%
Winner
PX
+8.95%
1Y
RIVN
+3.95%
Winner
PX
+13.89%
5Y(CAGR)
RIVN
-35.34%
Winner
PX
+8.19%
10Y(CAGR)
RIVN
N/A
PX
+12.45%
Max(CAGR)
RIVN
-35.34%
Winner
PX
+13.03%
RIVN vs PX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RIVN | PX |
|---|---|---|
| 2026 | -26.74% | N/A |
| 2025 | +48.75% | N/A |
| 2024 | -36.97% | N/A |
| 2023 | +35.29% | N/A |
| 2022 | -82.06% | N/A |
| 2021 | +2.94% | N/A |
| 2018 | N/A | +6.96% |
| 2017 | N/A | +35.49% |
| 2016 | N/A | +18.33% |
| 2015 | N/A | -19.22% |
| 2014 | N/A | +2.05% |
| 2013 | N/A | +17.88% |
| 2012 | N/A | +3.62% |
| 2011 | N/A | +14.54% |
| 2010 | N/A | +19.62% |
| 2009 | N/A | +32.28% |
| 2008 | N/A | -31.00% |
| 2007 | N/A | +50.90% |
| 2006 | N/A | +12.16% |
| 2005 | N/A | +22.22% |
| 2004 | N/A | +19.04% |
| 2003 | N/A | +30.73% |
| 2002 | N/A | +6.74% |
| 2001 | N/A | +30.08% |
| 2000 | N/A | -9.48% |
| 1999 | N/A | +8.97% |
RIVN vs PX 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 PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.
The current RIVN drawdown is -91.73%. The current PX drawdown is -2.68%.
| Rank | RIVN | PX |
|---|---|---|
| #1 | -95.12% Nov 16, 2021 - Apr 15, 2024 | -51.75% Jun 23, 2008 - Dec 3, 2010 |
| #2 | N/A | -41.37% Jan 11, 2000 - May 17, 2001 |
| #3 | N/A | -30.45% May 17, 2001 - Dec 5, 2001 |
| #4 | N/A | -26.09% Jun 6, 2014 - May 4, 2017 |
| #5 | N/A | -24.42% Mar 11, 2002 - Jan 6, 2003 |
| #6 | N/A | -20.10% Jul 7, 2011 - Jan 18, 2012 |
| #7 | N/A | -18.30% Dec 26, 2007 - Apr 18, 2008 |
| #8 | N/A | -15.22% Jan 6, 2003 - May 30, 2003 |
| #9 | N/A | -13.78% Jan 26, 2018 - Jul 6, 2018 |
| #10 | N/A | -13.48% Aug 8, 2007 - Sep 19, 2007 |
| #11 | N/A | -11.87% Apr 27, 2012 - Apr 29, 2013 |
| #12 | N/A | -11.79% Jan 4, 2002 - Jan 25, 2002 |
| #13 | N/A | -10.66% Dec 3, 2004 - Mar 3, 2005 |
| #14 | N/A | -10.36% Aug 3, 2005 - Nov 18, 2005 |
| #15 | N/A | -10.25% Apr 11, 2005 - Jun 21, 2005 |
Correlation
Correlation between RIVN and PX is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
Select Stocks to Compare
Popular: RIVN vs SPYPX vs SPY
More Comparisons
Compare with similar stocks