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RIVN vs TLN

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Talen Energy Corp New (TLN, Company).

RIVN is from the Consumer Cyclical sector, while TLN is from the Utilities sector.

RIVN vs TLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIVN
$18B
TLN
$18B
Max Drawdown
RIVN
95.12%
Winner
TLN
33.80%
Sharpe Ratio
RIVN
0.37
Winner
TLN
0.82
5Y Beta
Winner
RIVN
1.47
TLN
1.69
Industry
RIVN
Auto Manufacturers
TLN
Utilities - Independent Power Producers
P/E Ratio
RIVN
-5.12
Winner
TLN
-902.46
Forward P/E
RIVN
N/A
TLN
17.27
Debt to Equity
Winner
RIVN
100.29%
TLN
634.39%
Free Cash Flow Yield
RIVN
-16.47%
Winner
TLN
5.01%
P/S Ratio
Winner
RIVN
3.52
TLN
5.99
P/B Ratio
Winner
RIVN
4.46
TLN
18.08

RIVN vs TLN - Historical Returns

Returns include dividend reinvestment.

1M
RIVN
+3.27%
Winner
TLN
+7.15%
3M
RIVN
-4.87%
Winner
TLN
+26.96%
6M
RIVN
-29.67%
Winner
TLN
+8.66%
1Y
RIVN
+7.99%
Winner
TLN
+44.72%
5Y(CAGR)
RIVN
-33.91%
TLN
N/A
Max(CAGR)
RIVN
-33.91%
Winner
TLN
+104.59%

RIVN vs TLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRIVNTLN
2026-23.44%+5.06%
2025+48.75%+76.62%
2024-36.97%+209.00%
2023+35.29%+37.63%
2022-82.06%N/A
2021+2.94%N/A

RIVN vs TLN 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 TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.

The current RIVN drawdown is -91.36%. The current TLN drawdown is -6.51%.

RankRIVNTLN
#1-95.12%
Nov 16, 2021 - Apr 15, 2024
-33.80%
Feb 18, 2025 - Jun 3, 2025
#2N/A-32.05%
Oct 8, 2025 - Mar 20, 2026
#3N/A-23.13%
Jan 22, 2025 - Feb 18, 2025
#4N/A-18.69%
Jul 16, 2024 - Aug 15, 2024
#5N/A-16.37%
Oct 4, 2024 - Nov 6, 2024
#6N/A-12.53%
Dec 5, 2024 - Jan 15, 2025
#7N/A-11.37%
Jun 27, 2025 - Jul 18, 2025
#8N/A-9.00%
Aug 4, 2025 - Sep 10, 2025
#9N/A-8.95%
Aug 27, 2024 - Sep 11, 2024
#10N/A-7.96%
Jun 24, 2024 - Jul 9, 2024
#11N/A-7.42%
Sep 25, 2024 - Oct 4, 2024
#12N/A-6.33%
Aug 31, 2023 - Nov 13, 2023
#13N/A-5.83%
May 30, 2024 - Jun 12, 2024
#14N/A-5.63%
Jul 18, 2025 - Jul 23, 2025
#15N/A-4.80%
Nov 21, 2024 - Dec 4, 2024

Correlation

Correlation between RIVN and TLN is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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