RIVN vs UTHR

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and United Therapeutics Corp (UTHR, Company).

RIVN is from the Consumer Cyclical sector, while UTHR is from the Healthcare sector.

5-Year PerformanceUTHR has outperformed RIVN, delivering a return of +24.0% compared to -30.9%

RIVN vs UTHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	UTHR(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	95.12%	93.18%
Sharpe Ratio	0.66	1.42
5Y Beta	1.48	0.41
Industry	Auto Manufacturers	Drug Manufacturers - Specialty & Generic
P/E Ratio	-6.22	17.96
Forward P/E	N/A	19.23
PEG Ratio	N/A	1.91
5Y EPS CAGR	N/A	26.56%
Debt to Equity	100.29%	0.00%
Free Cash Flow Yield	-13.55%	4.54%
P/S Ratio	4.51	7.08
P/B Ratio	5.75	3.83

Market Cap

Winner

RIVN

$22B

UTHR

$22B

Max Drawdown

RIVN

95.12%

Winner

UTHR

93.18%

Sharpe Ratio

RIVN

0.66

Winner

UTHR

1.42

5Y Beta

RIVN

1.48

Winner

UTHR

0.41

Industry

RIVN

Auto Manufacturers

UTHR

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

RIVN

-6.22

UTHR

17.96

Forward P/E

RIVN

N/A

UTHR

19.23

PEG Ratio

RIVN

N/A

UTHR

1.91

5Y EPS CAGR

RIVN

N/A

UTHR

26.56%

Debt to Equity

RIVN

100.29%

Winner

UTHR

0.00%

Free Cash Flow Yield

RIVN

-13.55%

Winner

UTHR

4.54%

P/S Ratio

Winner

RIVN

4.51

UTHR

7.08

P/B Ratio

RIVN

5.75

Winner

UTHR

3.83

RIVN vs UTHR - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	UTHR
1 month	+17.62%	-0.46%
3 months	+3.56%	-6.56%
6 months	+7.83%	+14.06%
1 year	+29.64%	+82.80%
5 years(CAGR)	-30.91%	+24.00%
10 years(CAGR)	N/A	+16.90%
Max(CAGR)	-30.91%	+13.91%

Winner

RIVN

+17.62%

UTHR

-0.46%

Winner

RIVN

+3.56%

UTHR

-6.56%

RIVN

+7.83%

Winner

UTHR

+14.06%

RIVN

+29.64%

Winner

UTHR

+82.80%

5Y(CAGR)

RIVN

-30.91%

Winner

UTHR

+24.00%

10Y(CAGR)

RIVN

N/A

UTHR

+16.90%

Max(CAGR)

RIVN

-30.91%

Winner

UTHR

+13.91%

RIVN vs UTHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	UTHR
2026	-8.50%	+7.87%
2025	+48.75%	+35.26%
2024	-36.97%	+55.20%
2023	+35.29%	-19.55%
2022	-82.06%	+32.03%
2021	+2.94%	+40.37%
2020	N/A	+73.16%
2019	N/A	-18.18%
2018	N/A	-28.33%
2017	N/A	+2.75%
2016	N/A	-7.79%
2015	N/A	+22.61%
2014	N/A	+16.76%
2013	N/A	+110.07%
2012	N/A	+11.71%
2011	N/A	-26.58%
2010	N/A	+18.30%
2009	N/A	+64.25%
2008	N/A	-36.88%
2007	N/A	+83.48%
2006	N/A	-20.62%
2005	N/A	+56.91%
2004	N/A	+92.29%
2003	N/A	+34.21%
2002	N/A	+62.93%
2001	N/A	-26.33%
2000	N/A	-72.24%
1999	N/A	+39.39%

RIVN vs UTHR 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 UTHR was -93.18%, occurring on Dec 10, 2001. Recovery took 2635 trading sessions.

The current RIVN drawdown is -89.68%. The current UTHR drawdown is -10.21%.

Rank	RIVN	UTHR
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-93.18% Jul 12, 2000 - Jan 3, 2011
#2	N/A	-60.30% Apr 23, 2015 - Apr 1, 2021
#3	N/A	-60.19% Feb 25, 2000 - Jun 29, 2000
#4	N/A	-47.37% Apr 27, 2011 - Jul 22, 2013
#5	N/A	-33.00% Nov 8, 2024 - Sep 19, 2025
#6	N/A	-26.83% Dec 9, 2022 - Jun 12, 2024
#7	N/A	-24.78% Dec 23, 2013 - Sep 2, 2014
#8	N/A	-23.10% Dec 31, 2021 - May 24, 2022
#9	N/A	-19.74% Jan 20, 2000 - Feb 8, 2000
#10	N/A	-19.68% Nov 11, 1999 - Dec 30, 1999
#11	N/A	-19.56% Apr 21, 2021 - Aug 6, 2021
#12	N/A	-16.74% Jul 8, 2022 - Nov 2, 2022
#13	N/A	-14.22% Aug 31, 2021 - Dec 29, 2021
#14	N/A	-11.75% May 6, 2026 - Jul 14, 2026
#15	N/A	-10.64% Feb 25, 2026 - Mar 10, 2026

Correlation

Correlation between RIVN and UTHR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101