RIVN vs RS

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Reliance Steel & Aluminum Company (RS, Company).

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

5-Year PerformanceRS has outperformed RIVN, delivering a return of +22.4% compared to -32.0%

RIVN vs RS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	RS(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	95.12%	83.83%
Sharpe Ratio	0.67	1.18
5Y Beta	1.45	0.77
Industry	Auto Manufacturers	Steel
P/E Ratio	-6.24	27.55
Forward P/E	N/A	19.08
PEG Ratio	N/A	3.04
Dividend Yield	N/A	1.16%
5Y Dividends CAGR	N/A	18.00%
5Y EPS CAGR	N/A	11.31%
Debt to Equity	86.68%	23.78%
Free Cash Flow Yield	-16.08%	2.81%
P/S Ratio	3.78	1.38
P/B Ratio	4.65	2.96

Market Cap

RIVN

$22B

Winner

$22B

Max Drawdown

RIVN

95.12%

Winner

83.83%

Sharpe Ratio

RIVN

0.67

Winner

1.18

5Y Beta

RIVN

1.45

Winner

0.77

Industry

RIVN

Auto Manufacturers

Steel

P/E Ratio

Winner

RIVN

-6.24

27.55

Forward P/E

RIVN

N/A

19.08

PEG Ratio

RIVN

N/A

3.04

Dividend Yield

RIVN

N/A

1.16%

5Y Dividends CAGR

RIVN

N/A

18.00%

5Y EPS CAGR

RIVN

N/A

11.31%

Debt to Equity

RIVN

86.68%

Winner

23.78%

Free Cash Flow Yield

RIVN

-16.08%

Winner

2.81%

P/S Ratio

RIVN

3.78

Winner

1.38

P/B Ratio

RIVN

4.65

Winner

2.96

RIVN vs RS - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	RS
1 month	-7.13%	-0.46%
3 months	+16.61%	+5.65%
6 months	+4.85%	+20.47%
1 year	+32.64%	+34.91%
5 years(CAGR)	-31.97%	+22.39%
10 years(CAGR)	N/A	+20.23%
Max(CAGR)	-31.97%	+15.84%

RIVN

-7.13%

Winner

-0.46%

Winner

RIVN

+16.61%

+5.65%

RIVN

+4.85%

Winner

+20.47%

RIVN

+32.64%

Winner

+34.91%

5Y(CAGR)

RIVN

-31.97%

Winner

+22.39%

10Y(CAGR)

RIVN

N/A

+20.23%

Max(CAGR)

RIVN

-31.97%

Winner

+15.84%

RIVN vs RS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	RS
2026	-17.52%	+29.91%
2025	+48.75%	+10.18%
2024	-36.97%	-2.94%
2023	+35.29%	+41.03%
2022	-82.06%	+27.77%
2021	+2.94%	+37.87%
2020	N/A	+2.94%
2019	N/A	+71.47%
2018	N/A	-17.17%
2017	N/A	+9.28%
2016	N/A	+41.61%
2015	N/A	-3.20%
2014	N/A	-16.92%
2013	N/A	+19.59%
2012	N/A	+25.07%
2011	N/A	-5.20%
2010	N/A	+13.02%
2009	N/A	+101.98%
2008	N/A	-62.21%
2007	N/A	+39.17%
2006	N/A	+25.76%
2005	N/A	+62.01%
2004	N/A	+13.83%
2003	N/A	+60.05%
2002	N/A	-17.86%
2001	N/A	+9.80%
2000	N/A	+11.52%
1999	N/A	+6.22%

RIVN vs RS 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 RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

The current RIVN drawdown is -90.69%. The current RS drawdown is -11.15%.

Rank	RIVN	RS
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-83.80% Jul 1, 2008 - Sep 17, 2013
#2	N/A	-59.67% May 8, 2002 - Dec 18, 2003
#3	N/A	-40.79% Jan 17, 2020 - Nov 16, 2020
#4	N/A	-39.90% May 9, 2006 - Apr 2, 2007
#5	N/A	-31.95% May 9, 2007 - Apr 8, 2008
#6	N/A	-29.89% Feb 13, 2001 - Apr 10, 2002
#7	N/A	-29.80% Jan 10, 2014 - Apr 13, 2016
#8	N/A	-27.20% Jun 6, 2018 - Jun 28, 2019
#9	N/A	-25.99% Nov 30, 1999 - Nov 27, 2000
#10	N/A	-25.68% Mar 4, 2005 - Aug 2, 2005
#11	N/A	-22.34% May 4, 2022 - Nov 22, 2022
#12	N/A	-22.29% Jul 23, 2025 - Feb 4, 2026
#13	N/A	-21.76% Apr 5, 2024 - Jul 18, 2025
#14	N/A	-21.74% Dec 29, 2003 - Mar 30, 2004
#15	N/A	-20.25% May 7, 2021 - Feb 25, 2022

Correlation

Correlation between RIVN and RS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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