RIVN vs TW

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Tradeweb Markets Inc Cls A (TW, Company).

RIVN is from the Consumer Cyclical sector, while TW is from the Financial Services sector.

5-Year PerformanceTW has outperformed RIVN, delivering a return of +3.5% compared to -32.0%

RIVN vs TW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	TW(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	95.12%	48.81%
Sharpe Ratio	0.67	-1.11
5Y Beta	1.48	0.36
Industry	Auto Manufacturers	Capital Markets
P/E Ratio	-5.82	30.70
Forward P/E	N/A	30.96
PEG Ratio	N/A	0.60
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	14.87%
Debt to Equity	100.29%	0.00%
Free Cash Flow Yield	-14.47%	5.48%

Market Cap

RIVN

$21B

Winner

$21B

Max Drawdown

RIVN

95.12%

Winner

48.81%

Sharpe Ratio

Winner

RIVN

0.67

-1.11

5Y Beta

RIVN

1.48

Winner

0.36

Industry

RIVN

Auto Manufacturers

Capital Markets

P/E Ratio

Winner

RIVN

-5.82

30.70

Forward P/E

RIVN

N/A

30.96

PEG Ratio

RIVN

N/A

0.60

Dividend Yield

RIVN

N/A

0.50%

5Y Dividends CAGR

RIVN

N/A

14.87%

Debt to Equity

RIVN

100.29%

Winner

0.00%

Free Cash Flow Yield

RIVN

-14.47%

Winner

5.48%

RIVN vs TW - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	TW
1 month	-1.07%	+1.60%
3 months	+10.04%	-20.92%
6 months	-16.24%	-3.73%
1 year	+26.88%	-25.55%
5 years(CAGR)	-32.05%	+3.51%
Max(CAGR)	-32.05%	+15.71%

RIVN

-1.07%

Winner

+1.60%

Winner

RIVN

+10.04%

-20.92%

RIVN

-16.24%

Winner

-3.73%

Winner

RIVN

+26.88%

-25.55%

5Y(CAGR)

RIVN

-32.05%

Winner

+3.51%

Max(CAGR)

RIVN

-32.05%

Winner

+15.71%

RIVN vs TW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RIVN	TW
2026	-14.17%	-5.74%
2025	+48.75%	-17.80%
2024	-36.97%	+47.17%
2023	+35.29%	+39.73%
2022	-82.06%	-32.39%
2021	+2.94%	+61.51%
2020	N/A	+34.39%
2019	N/A	+30.14%

RIVN vs TW 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 TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The current RIVN drawdown is -90.31%. The current TW drawdown is -32.63%.

Rank	RIVN	TW
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-48.64% Dec 28, 2021 - Feb 9, 2024
#2	N/A	-38.26% Apr 3, 2025 - Jun 25, 2026
#3	N/A	-30.13% Mar 3, 2020 - Apr 16, 2020
#4	N/A	-26.88% Jul 23, 2019 - Feb 19, 2020
#5	N/A	-24.03% Jun 2, 2020 - Dec 17, 2020
#6	N/A	-11.45% Dec 18, 2020 - Feb 18, 2021
#7	N/A	-10.37% May 9, 2024 - Aug 8, 2024
#8	N/A	-9.40% Nov 26, 2024 - Mar 3, 2025
#9	N/A	-9.15% Aug 27, 2021 - Oct 29, 2021
#10	N/A	-8.87% May 31, 2019 - Jul 3, 2019
#11	N/A	-7.62% Apr 27, 2020 - May 8, 2020
#12	N/A	-7.47% Apr 15, 2019 - May 10, 2019
#13	N/A	-6.96% Mar 26, 2024 - May 6, 2024
#14	N/A	-6.75% Feb 21, 2020 - Mar 3, 2020
#15	N/A	-6.05% Oct 14, 2024 - Nov 22, 2024

Correlation

Correlation between RIVN and TW is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101