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RIVN vs SOFI

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and SoFi Technologies Inc (SOFI, Company).

RIVN is from the Consumer Cyclical sector, while SOFI is from the Financial Services sector.

5-Year PerformanceSOFI has outperformed RIVN, delivering a return of +1.2% compared to -32.0%

RIVN vs SOFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RIVN
$22B
Winner
SOFI
$22B
Max Drawdown
RIVN
95.12%
Winner
SOFI
83.32%
Sharpe Ratio
Winner
RIVN
0.50
SOFI
-0.20
5Y Beta
Winner
RIVN
1.47
SOFI
2.28
Industry
RIVN
Auto Manufacturers
SOFI
Credit Services
P/E Ratio
Winner
RIVN
-6.00
SOFI
36.34
Forward P/E
RIVN
N/A
SOFI
29.41
PEG Ratio
RIVN
N/A
SOFI
5.43
Debt to Equity
RIVN
100.29%
Winner
SOFI
0.00%
Free Cash Flow Yield
Winner
RIVN
-14.03%
SOFI
-27.79%
P/S Ratio
Winner
RIVN
4.50
SOFI
5.60
P/B Ratio
RIVN
5.84
Winner
SOFI
2.09

RIVN vs SOFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RIVN
+10.54%
SOFI
-3.70%
3M
Winner
RIVN
-2.89%
SOFI
-9.12%
6M
Winner
RIVN
+3.20%
SOFI
-35.59%
1Y
Winner
RIVN
+17.40%
SOFI
-22.77%
5Y(CAGR)
RIVN
-31.99%
Winner
SOFI
+1.18%
Max(CAGR)
RIVN
-31.99%
Winner
SOFI
+8.55%

RIVN vs SOFI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearRIVNSOFI
2026-15.20%-39.37%
2025+48.75%+85.28%
2024-36.97%+59.59%
2023+35.29%+121.11%
2022-82.06%-70.60%
2021+2.94%+29.59%
2020N/A+18.70%

RIVN vs SOFI 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 SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The current RIVN drawdown is -90.43%. The current SOFI drawdown is -48.31%.

RankRIVNSOFI
#1-95.12%
Nov 16, 2021 - Apr 15, 2024
-83.32%
Feb 1, 2021 - Aug 25, 2025
#2N/A-52.96%
Nov 12, 2025 - Mar 30, 2026
#3N/A-19.52%
Jan 19, 2021 - Jan 29, 2021
#4N/A-15.33%
Sep 22, 2025 - Oct 27, 2025
#5N/A-14.21%
Oct 28, 2025 - Nov 12, 2025
#6N/A-6.35%
Aug 25, 2025 - Sep 12, 2025
#7N/A-4.27%
Dec 28, 2020 - Jan 7, 2021
#8N/A-3.61%
Jan 7, 2021 - Jan 14, 2021
#9N/A-1.92%
Sep 15, 2025 - Sep 18, 2025
#10N/A-1.79%
Dec 1, 2020 - Dec 7, 2020
#11N/A-1.08%
Dec 14, 2020 - Dec 18, 2020
#12N/A-0.73%
Dec 9, 2020 - Dec 11, 2020

Correlation

Correlation between RIVN and SOFI is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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