RIVN vs VIV

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Telefonica Brasil S.A. (VIV, Company).

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

5-Year PerformanceVIV has outperformed RIVN, delivering a return of +16.1% compared to -32.4%

RIVN vs VIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	VIV(COMPANY)
Market Cap	$21B	$20B
Max Drawdown	95.12%	82.53%
Sharpe Ratio	0.63	0.54
5Y Beta	1.47	0.38
Industry	Auto Manufacturers	Telecom Services
P/E Ratio	-5.71	16.34
Forward P/E	N/A	11.92
PEG Ratio	N/A	0.68
Dividend Yield	N/A	7.61%
5Y Dividends CAGR	N/A	9.98%
5Y EPS CAGR	N/A	7.87%
Debt to Equity	100.29%	30.13%
Free Cash Flow Yield	-14.76%	7.22%
P/S Ratio	4.37	1.73
P/B Ratio	5.42	1.63

Market Cap

Winner

RIVN

$21B

VIV

$20B

Max Drawdown

RIVN

95.12%

Winner

VIV

82.53%

Sharpe Ratio

Winner

RIVN

0.63

VIV

0.54

5Y Beta

RIVN

1.47

Winner

VIV

0.38

Industry

RIVN

Auto Manufacturers

VIV

Telecom Services

P/E Ratio

Winner

RIVN

-5.71

VIV

16.34

Forward P/E

RIVN

N/A

VIV

11.92

PEG Ratio

RIVN

N/A

VIV

0.68

Dividend Yield

RIVN

N/A

VIV

7.61%

5Y Dividends CAGR

RIVN

N/A

VIV

9.98%

5Y EPS CAGR

RIVN

N/A

VIV

7.87%

Debt to Equity

RIVN

100.29%

Winner

VIV

30.13%

Free Cash Flow Yield

RIVN

-14.76%

Winner

VIV

7.22%

P/S Ratio

RIVN

4.37

Winner

VIV

1.73

P/B Ratio

RIVN

5.42

Winner

VIV

1.63

RIVN vs VIV - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	VIV
1 month	-15.41%	-6.59%
3 months	+8.61%	-18.16%
6 months	+9.67%	-10.00%
1 year	+26.99%	+14.29%
5 years(CAGR)	-32.44%	+16.11%
10 years(CAGR)	N/A	+5.44%
Max(CAGR)	-32.44%	+7.21%

RIVN

-15.41%

Winner

VIV

-6.59%

Winner

RIVN

+8.61%

VIV

-18.16%

Winner

RIVN

+9.67%

VIV

-10.00%

Winner

RIVN

+26.99%

VIV

+14.29%

5Y(CAGR)

RIVN

-32.44%

Winner

VIV

+16.11%

10Y(CAGR)

RIVN

N/A

VIV

+5.44%

Max(CAGR)

RIVN

-32.44%

Winner

VIV

+7.21%

RIVN vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIVN	VIV
2026	-18.80%	+7.59%
2025	+48.75%	+64.98%
2024	-36.97%	-25.16%
2023	+35.29%	+76.51%
2022	-82.06%	-10.74%
2021	+2.94%	+5.21%
2020	N/A	-32.31%
2019	N/A	+21.65%
2018	N/A	-13.67%
2017	N/A	+19.26%
2016	N/A	+56.05%
2015	N/A	-44.59%
2014	N/A	-0.41%
2013	N/A	-14.25%
2012	N/A	-12.20%
2011	N/A	+24.53%
2010	N/A	+4.02%
2009	N/A	+35.76%
2008	N/A	-16.36%
2007	N/A	+9.38%
2006	N/A	+27.44%
2005	N/A	+15.47%
2004	N/A	+22.52%
2003	N/A	+99.52%
2002	N/A	-27.79%
2001	N/A	+12.17%
2000	N/A	-34.72%
1999	N/A	+51.61%

RIVN vs VIV 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 VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current RIVN drawdown is -90.84%. The current VIV drawdown is -24.53%.

Rank	RIVN	VIV
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-77.91% Mar 3, 2000 - Jan 19, 2006
#2	N/A	-67.51% Apr 9, 2012 - Aug 15, 2025
#3	N/A	-45.49% Jul 19, 2007 - Apr 6, 2011
#4	N/A	-25.06% Feb 16, 2006 - Dec 13, 2006
#5	N/A	-24.53% Apr 10, 2026 - Aug 4, 2026
#6	N/A	-18.67% Aug 31, 2011 - Mar 13, 2012
#7	N/A	-15.51% Jul 29, 2011 - Aug 31, 2011
#8	N/A	-12.97% Feb 6, 2007 - Apr 26, 2007
#9	N/A	-12.25% Nov 28, 2025 - Jan 22, 2026
#10	N/A	-11.93% Dec 29, 1999 - Jan 7, 2000
#11	N/A	-10.17% Feb 27, 2026 - Apr 9, 2026
#12	N/A	-8.49% Apr 21, 2011 - May 25, 2011
#13	N/A	-8.44% Feb 14, 2000 - Mar 3, 2000
#14	N/A	-8.03% Jun 2, 2011 - Jul 26, 2011
#15	N/A	-8.00% Nov 11, 1999 - Nov 23, 1999