RIVN vs TLK

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

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

5-Year PerformanceTLK has outperformed RIVN, delivering a return of -2.9% compared to -32.5%

RIVN vs TLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	TLK(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	95.12%	69.36%
Sharpe Ratio	0.58	-0.03
5Y Beta	1.46	0.66
Industry	Auto Manufacturers	Telecom Services
P/E Ratio	-5.77	16.19
Forward P/E	N/A	14.22
PEG Ratio	N/A	4.86
Dividend Yield	N/A	7.61%
5Y Dividends CAGR	N/A	-2.25%
Debt to Equity	100.29%	N/A
Free Cash Flow Yield	-14.60%	N/A
P/S Ratio	N/A	2.39
P/B Ratio	N/A	2.57

Market Cap

RIVN

$21B

Winner

TLK

$21B

Max Drawdown

RIVN

95.12%

Winner

TLK

69.36%

Sharpe Ratio

Winner

RIVN

0.58

TLK

-0.03

5Y Beta

RIVN

1.46

Winner

TLK

0.66

Industry

RIVN

Auto Manufacturers

TLK

Telecom Services

P/E Ratio

Winner

RIVN

-5.77

TLK

16.19

Forward P/E

RIVN

N/A

TLK

14.22

PEG Ratio

RIVN

N/A

TLK

4.86

Dividend Yield

RIVN

N/A

TLK

7.61%

5Y Dividends CAGR

RIVN

N/A

TLK

-2.25%

Debt to Equity

RIVN

100.29%

TLK

N/A

Free Cash Flow Yield

RIVN

-14.60%

TLK

N/A

P/S Ratio

RIVN

N/A

TLK

2.39

P/B Ratio

RIVN

N/A

TLK

2.57

RIVN vs TLK - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	TLK
1 month	+23.75%	-7.04%
3 months	+6.37%	-10.94%
6 months	-18.54%	-23.33%
1 year	+19.97%	-3.24%
5 years(CAGR)	-32.48%	-2.94%
10 years(CAGR)	N/A	-2.52%
Max(CAGR)	-32.48%	+12.50%

Winner

RIVN

+23.75%

TLK

-7.04%

Winner

RIVN

+6.37%

TLK

-10.94%

Winner

RIVN

-18.54%

TLK

-23.33%

Winner

RIVN

+19.97%

TLK

-3.24%

5Y(CAGR)

RIVN

-32.48%

Winner

TLK

-2.94%

10Y(CAGR)

RIVN

N/A

TLK

-2.52%

Max(CAGR)

RIVN

-32.48%

Winner

TLK

+12.50%

RIVN vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RIVN	TLK
2026	-14.89%	-23.62%
2025	+48.75%	+36.79%
2024	-36.97%	-32.73%
2023	+35.29%	+10.02%
2022	-82.06%	-15.21%
2021	+2.94%	+18.66%
2020	N/A	-13.38%
2019	N/A	+11.17%
2018	N/A	-18.50%
2017	N/A	+14.15%
2016	N/A	+34.82%
2015	N/A	+1.95%
2014	N/A	+35.78%
2013	N/A	-1.10%
2012	N/A	+25.03%
2011	N/A	-11.05%
2010	N/A	-9.79%
2009	N/A	+63.08%
2008	N/A	-36.25%
2007	N/A	-8.14%
2006	N/A	+91.76%
2005	N/A	+14.48%
2004	N/A	+27.19%
2003	N/A	+108.49%
2002	N/A	+57.31%
2001	N/A	+42.01%

RIVN vs TLK 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 TLK was -67.42%, occurring on Nov 20, 2008. Recovery took 1373 trading sessions.

The current RIVN drawdown is -90.40%. The current TLK drawdown is -39.71%.

Rank	RIVN	TLK
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-67.42% Oct 12, 2007 - Mar 28, 2013
#2	N/A	-53.99% May 4, 2022 - Apr 8, 2025
#3	N/A	-52.95% Aug 22, 2017 - Apr 14, 2022
#4	N/A	-45.11% Feb 2, 2001 - Aug 13, 2001
#5	N/A	-39.35% Jun 17, 2002 - Apr 9, 2003
#6	N/A	-34.14% Aug 22, 2001 - Jan 31, 2002
#7	N/A	-29.63% May 20, 2013 - Jul 21, 2014
#8	N/A	-29.03% Apr 26, 2004 - Oct 19, 2004
#9	N/A	-27.69% Dec 2, 2004 - Jul 21, 2005
#10	N/A	-26.99% May 10, 2006 - Oct 5, 2006
#11	N/A	-25.82% Sep 8, 2014 - Jan 22, 2016
#12	N/A	-23.50% Jul 22, 2005 - Dec 9, 2005
#13	N/A	-21.18% Jan 21, 2004 - Apr 20, 2004
#14	N/A	-20.75% Jul 13, 2007 - Oct 2, 2007
#15	N/A	-19.67% Jan 3, 2007 - Apr 27, 2007