RIVN vs SPY

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

RIVN vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$18B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	95.12%	56.47%
Sharpe Ratio	0.42	2.07
5Y Beta	1.38	1.00
Industry	Auto Manufacturers	N/A
P/E Ratio	-5.06	28.24
Forward P/E	N/A	21.85
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	100.29%	22.35%
Free Cash Flow Yield	-16.65%	N/A
P/S Ratio	3.52	3.55
P/B Ratio	4.36	5.29

Market Cap / Net Assets

RIVN

$18B

Winner

SPY

$652B

Expense Ratio

RIVN

N/A

SPY

0.09%

Max Drawdown

RIVN

95.12%

Winner

SPY

56.47%

Sharpe Ratio

RIVN

0.42

Winner

SPY

2.07

5Y Beta

RIVN

1.38

Winner

SPY

1.00

Industry

RIVN

Auto Manufacturers

SPY

N/A

P/E Ratio

Winner

RIVN

-5.06

SPY

28.24

Forward P/E

RIVN

N/A

SPY

21.85

5Y Dividends CAGR

RIVN

N/A

SPY

5.43%

5Y EPS CAGR

RIVN

N/A

SPY

25.79%

Debt to Equity

RIVN

100.29%

Winner

SPY

22.35%

Free Cash Flow Yield

RIVN

-16.65%

SPY

N/A

P/S Ratio

Winner

RIVN

3.52

SPY

3.55

P/B Ratio

Winner

RIVN

4.36

SPY

5.29

RIVN vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	SPY
1 month	-6.08%	+9.11%
3 months	-3.20%	+6.59%
6 months	-6.63%	+10.56%
1 year	+3.95%	+32.04%
5 years(CAGR)	-35.34%	+13.35%
10 years(CAGR)	N/A	+15.49%
Max(CAGR)	-35.34%	+8.50%

RIVN

-6.08%

Winner

SPY

+9.11%

RIVN

-3.20%

Winner

SPY

+6.59%

RIVN

-6.63%

Winner

SPY

+10.56%

RIVN

+3.95%

Winner

SPY

+32.04%

5Y(CAGR)

RIVN

-35.34%

Winner

SPY

+13.35%

10Y(CAGR)

RIVN

N/A

SPY

+15.49%

Max(CAGR)

RIVN

-35.34%

Winner

SPY

+8.50%

RIVN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	SPY
2026	-26.74%	+8.27%
2025	+48.75%	+18.00%
2024	-36.97%	+25.59%
2023	+35.29%	+26.72%
2022	-82.06%	-18.64%
2021	+2.94%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

RIVN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RIVN drawdown is -91.73%.

Rank	RIVN	SPY
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	N/A	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	N/A	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RIVN and SPY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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