RIVN vs TU

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Telus Corp (TU, Company).

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

5-Year PerformanceTU has outperformed RIVN, delivering a return of -6.2% compared to -32.4%

RIVN vs TU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	TU(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	95.12%	89.79%
Sharpe Ratio	0.37	-1.34
5Y Beta	1.48	0.03
Industry	Auto Manufacturers	Telecom Services
P/E Ratio	-5.16	27.35
Forward P/E	N/A	18.38
PEG Ratio	N/A	0.90
Dividend Yield	N/A	13.70%
5Y Dividends CAGR	N/A	9.42%
5Y EPS CAGR	N/A	-9.26%
Debt to Equity	100.29%	199.56%
Free Cash Flow Yield	-16.34%	7.90%
P/S Ratio	3.70	0.94
P/B Ratio	4.50	1.72

Market Cap

Winner

RIVN

$19B

Max Drawdown

RIVN

95.12%

Winner

89.79%

Sharpe Ratio

Winner

RIVN

0.37

-1.34

5Y Beta

RIVN

1.48

Winner

0.03

Industry

RIVN

Auto Manufacturers

Telecom Services

P/E Ratio

Winner

RIVN

-5.16

27.35

Forward P/E

RIVN

N/A

18.38

PEG Ratio

RIVN

N/A

0.90

Dividend Yield

RIVN

N/A

13.70%

5Y Dividends CAGR

RIVN

N/A

9.42%

5Y EPS CAGR

RIVN

N/A

-9.26%

Debt to Equity

Winner

RIVN

100.29%

199.56%

Free Cash Flow Yield

RIVN

-16.34%

Winner

7.90%

P/S Ratio

RIVN

3.70

Winner

0.94

P/B Ratio

RIVN

4.50

Winner

1.72

RIVN vs TU - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	TU
1 month	+20.14%	-3.05%
3 months	+9.54%	-7.54%
6 months	-9.01%	-2.66%
1 year	+20.49%	-20.01%
5 years(CAGR)	-32.37%	-6.23%
10 years(CAGR)	N/A	+2.99%
Max(CAGR)	-32.37%	+8.93%

Winner

RIVN

+20.14%

-3.05%

Winner

RIVN

+9.54%

-7.54%

RIVN

-9.01%

Winner

-2.66%

Winner

RIVN

+20.49%

-20.01%

5Y(CAGR)

RIVN

-32.37%

Winner

-6.23%

10Y(CAGR)

RIVN

N/A

+2.99%

Max(CAGR)

RIVN

-32.37%

Winner

+8.93%

RIVN vs TU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	TU
2026	-13.65%	-4.89%
2025	+48.75%	+4.57%
2024	-36.97%	-18.87%
2023	+35.29%	-2.16%
2022	-82.06%	-14.39%
2021	+2.94%	+23.83%
2020	N/A	+7.03%
2019	N/A	+21.95%
2018	N/A	-8.14%
2017	N/A	+24.89%
2016	N/A	+23.85%
2015	N/A	-18.53%
2014	N/A	+9.58%
2013	N/A	+9.43%
2012	N/A	+26.46%
2011	N/A	+28.10%
2010	N/A	+44.95%
2009	N/A	+16.56%
2008	N/A	-38.58%
2007	N/A	+13.05%
2006	N/A	+11.84%
2005	N/A	+45.43%
2004	N/A	+54.21%
2003	N/A	+85.03%
2002	N/A	-21.96%
2001	N/A	-38.82%
2000	N/A	+15.51%
1999	N/A	+21.85%

RIVN vs TU 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 TU was -88.30%, occurring on Jul 26, 2002. Recovery took 1085 trading sessions.

The current RIVN drawdown is -90.26%. The current TU drawdown is -42.08%.

Rank	RIVN	TU
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-88.30% Aug 22, 2000 - Dec 17, 2004
#2	N/A	-59.59% Jun 4, 2007 - Apr 21, 2011
#3	N/A	-44.06% Apr 8, 2022 - Apr 9, 2026
#4	N/A	-33.66% Feb 12, 2020 - Dec 9, 2020
#5	N/A	-31.02% Nov 18, 2014 - May 22, 2017
#6	N/A	-22.54% May 10, 2013 - Mar 27, 2014
#7	N/A	-22.08% Oct 31, 2006 - Apr 20, 2007
#8	N/A	-19.49% Apr 3, 2000 - Jul 18, 2000
#9	N/A	-16.19% Jul 31, 2000 - Aug 22, 2000
#10	N/A	-16.09% Jul 15, 2011 - Jan 3, 2012
#11	N/A	-11.80% Jun 16, 2014 - Nov 17, 2014
#12	N/A	-11.31% Sep 13, 2018 - Mar 26, 2019
#13	N/A	-11.31% Jan 3, 2006 - Mar 16, 2006
#14	N/A	-10.87% May 2, 2006 - Aug 1, 2006
#15	N/A	-10.74% Sep 23, 2005 - Jan 3, 2006