RIVN vs RGLD

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Royal Gold Inc (RGLD, Company).

RIVN is from the Consumer Cyclical sector, while RGLD is from the Basic Materials sector.

5-Year PerformanceRGLD has outperformed RIVN, delivering a return of +13.3% compared to -34.5%

RIVN vs RGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	RGLD(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	95.12%	74.63%
Sharpe Ratio	0.14	0.61
5Y Beta	1.41	0.55
Industry	Auto Manufacturers	Gold
P/E Ratio	-5.14	26.10
Forward P/E	N/A	17.27
PEG Ratio	N/A	0.69
Dividend Yield	N/A	0.01%
5Y Dividends CAGR	N/A	9.82%
5Y EPS CAGR	N/A	15.23%
Debt to Equity	100.29%	8.03%
Free Cash Flow Yield	-16.40%	4.66%

Market Cap

Winner

RIVN

$19B

RGLD

$19B

Max Drawdown

RIVN

95.12%

Winner

RGLD

74.63%

Sharpe Ratio

RIVN

0.14

Winner

RGLD

0.61

5Y Beta

RIVN

1.41

Winner

RGLD

0.55

Industry

RIVN

Auto Manufacturers

RGLD

Gold

P/E Ratio

Winner

RIVN

-5.14

RGLD

26.10

Forward P/E

RIVN

N/A

RGLD

17.27

PEG Ratio

RIVN

N/A

RGLD

0.69

Dividend Yield

RIVN

N/A

RGLD

0.01%

5Y Dividends CAGR

RIVN

N/A

RGLD

9.82%

5Y EPS CAGR

RIVN

N/A

RGLD

15.23%

Debt to Equity

RIVN

100.29%

Winner

RGLD

8.03%

Free Cash Flow Yield

RIVN

-16.40%

Winner

RGLD

4.66%

RIVN vs RGLD - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	RGLD
1 month	-12.08%	-11.27%
3 months	-4.11%	-27.04%
6 months	-9.15%	+9.02%
1 year	-4.36%	+23.26%
5 years(CAGR)	-34.54%	+13.27%
10 years(CAGR)	N/A	+16.12%
Max(CAGR)	-34.54%	+16.50%

RIVN

-12.08%

Winner

RGLD

-11.27%

Winner

RIVN

-4.11%

RGLD

-27.04%

RIVN

-9.15%

Winner

RGLD

+9.02%

RIVN

-4.36%

Winner

RGLD

+23.26%

5Y(CAGR)

RIVN

-34.54%

Winner

RGLD

+13.27%

10Y(CAGR)

RIVN

N/A

RGLD

+16.12%

Max(CAGR)

RIVN

-34.54%

Winner

RGLD

+16.50%

RIVN vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	RGLD
2026	-24.27%	-1.08%
2025	+48.75%	+67.05%
2024	-36.97%	+11.44%
2023	+35.29%	+4.87%
2022	-82.06%	+10.24%
2021	+2.94%	-3.52%
2020	N/A	-11.52%
2019	N/A	+45.98%
2018	N/A	+3.27%
2017	N/A	+28.72%
2016	N/A	+73.26%
2015	N/A	-42.62%
2014	N/A	+29.50%
2013	N/A	-43.46%
2012	N/A	+17.94%
2011	N/A	+25.23%
2010	N/A	+14.46%
2009	N/A	-1.10%
2008	N/A	+54.95%
2007	N/A	-9.65%
2006	N/A	-1.74%
2005	N/A	+100.39%
2004	N/A	-12.53%
2003	N/A	-15.20%
2002	N/A	+393.45%
2001	N/A	+74.99%
2000	N/A	-17.84%
1999	N/A	-27.50%

RIVN vs RGLD 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 RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.

The current RIVN drawdown is -91.45%. The current RGLD drawdown is -28.12%.

Rank	RIVN	RGLD
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-73.30% Sep 28, 2012 - Aug 31, 2017
#2	N/A	-59.85% Feb 4, 2003 - Sep 16, 2005
#3	N/A	-53.43% Nov 4, 1999 - Aug 10, 2001
#4	N/A	-49.55% Sep 4, 2019 - Jul 27, 2020
#5	N/A	-41.73% Oct 8, 2008 - Nov 28, 2008
#6	N/A	-40.72% Apr 1, 2022 - Sep 13, 2024
#7	N/A	-40.10% Jan 19, 2006 - Sep 22, 2008
#8	N/A	-35.64% Aug 5, 2020 - Apr 1, 2022
#9	N/A	-34.70% May 22, 2002 - Sep 9, 2002
#10	N/A	-29.27% Mar 2, 2026 - Mar 20, 2026
#11	N/A	-28.96% Dec 31, 2008 - Oct 8, 2009
#12	N/A	-28.62% Sep 13, 2011 - Aug 22, 2012
#13	N/A	-25.09% Jul 3, 2018 - Jun 14, 2019
#14	N/A	-24.90% Sep 16, 2005 - Dec 6, 2005
#15	N/A	-24.74% Dec 2, 2009 - Apr 18, 2011

Correlation

Correlation between RIVN and RGLD is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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