RIVN vs TEF

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Telefonica, S.A. (TEF, Company).

RIVN is from the Consumer Cyclical sector, while TEF is from the Communication Services sector.

5-Year PerformanceTEF has outperformed RIVN, delivering a return of +4.6% compared to -32.0%

RIVN vs TEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	TEF(COMPANY)
Market Cap	$22B	$21B
Max Drawdown	95.12%	90.34%
Sharpe Ratio	0.50	-1.35
5Y Beta	1.47	N/A
Industry	Auto Manufacturers	Telecom Services
P/E Ratio	-6.00	-9.67
Forward P/E	N/A	12.94
PEG Ratio	N/A	-0.14
Dividend Yield	N/A	9.15%
5Y Dividends CAGR	N/A	-4.25%
Debt to Equity	100.29%	243.58%
Free Cash Flow Yield	-14.03%	25.18%
P/S Ratio	4.50	N/A
P/B Ratio	5.84	N/A

Market Cap

Winner

RIVN

$22B

TEF

$21B

Max Drawdown

RIVN

95.12%

Winner

TEF

90.34%

Sharpe Ratio

Winner

RIVN

0.50

TEF

-1.35

5Y Beta

RIVN

1.47

TEF

N/A

Industry

RIVN

Auto Manufacturers

TEF

Telecom Services

P/E Ratio

RIVN

-6.00

Winner

TEF

-9.67

Forward P/E

RIVN

N/A

TEF

12.94

PEG Ratio

RIVN

N/A

TEF

-0.14

Dividend Yield

RIVN

N/A

TEF

9.15%

5Y Dividends CAGR

RIVN

N/A

TEF

-4.25%

Debt to Equity

Winner

RIVN

100.29%

TEF

243.58%

Free Cash Flow Yield

RIVN

-14.03%

Winner

TEF

25.18%

P/S Ratio

RIVN

4.50

TEF

N/A

P/B Ratio

RIVN

5.84

TEF

N/A

RIVN vs TEF - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	TEF
1 month	+10.54%	+0.00%
3 months	-2.89%	+0.00%
6 months	+3.20%	+0.00%
1 year	+17.40%	-25.74%
5 years(CAGR)	-31.99%	+4.58%
10 years(CAGR)	N/A	-1.79%
Max(CAGR)	-31.99%	+0.45%

Winner

RIVN

+10.54%

TEF

+0.00%

RIVN

-2.89%

Winner

TEF

+0.00%

Winner

RIVN

+3.20%

TEF

+0.00%

Winner

RIVN

+17.40%

TEF

-25.74%

5Y(CAGR)

RIVN

-31.99%

Winner

TEF

+4.58%

10Y(CAGR)

RIVN

N/A

TEF

-1.79%

Max(CAGR)

RIVN

-31.99%

Winner

TEF

+0.45%

RIVN vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	TEF
2026	-15.20%	-4.75%
2025	+48.75%	+7.41%
2024	-36.97%	+9.46%
2023	+35.29%	+16.42%
2022	-82.06%	-8.07%
2021	+2.94%	+19.72%
2020	N/A	-37.36%
2019	N/A	-13.13%
2018	N/A	-9.29%
2017	N/A	+8.54%
2016	N/A	-7.55%
2015	N/A	-16.20%
2014	N/A	-4.49%
2013	N/A	+22.24%
2012	N/A	-21.76%
2011	N/A	-16.83%
2010	N/A	-13.89%
2009	N/A	+30.28%
2008	N/A	-27.33%
2007	N/A	+55.23%
2006	N/A	+41.11%
2005	N/A	-13.57%
2004	N/A	+29.14%
2003	N/A	+68.78%
2002	N/A	-34.11%
2001	N/A	-16.47%
2000	N/A	-35.17%
1999	N/A	+60.84%

RIVN vs TEF 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 TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current RIVN drawdown is -90.43%. The current TEF drawdown is -60.45%.

Rank	RIVN	TEF
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-79.62% Dec 4, 2007 - Oct 30, 2020
#2	N/A	-74.69% Mar 6, 2000 - Jul 12, 2007
#3	N/A	-10.58% Dec 30, 1999 - Jan 18, 2000
#4	N/A	-8.32% Feb 11, 2000 - Mar 6, 2000
#5	N/A	-7.38% Jan 18, 2000 - Feb 2, 2000
#6	N/A	-7.08% Dec 8, 1999 - Dec 30, 1999
#7	N/A	-6.09% Aug 8, 2007 - Aug 31, 2007
#8	N/A	-5.64% Jul 19, 2007 - Aug 8, 2007
#9	N/A	-5.24% Nov 6, 2007 - Nov 28, 2007
#10	N/A	-4.31% Nov 19, 1999 - Dec 1, 1999
#11	N/A	-4.31% Sep 28, 2007 - Oct 11, 2007
#12	N/A	-2.48% Sep 4, 2007 - Sep 11, 2007
#13	N/A	-2.23% Nov 5, 1999 - Nov 10, 1999
#14	N/A	-1.90% Sep 13, 2007 - Sep 18, 2007
#15	N/A	-1.79% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between RIVN and TEF is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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