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RIVN vs VTRS

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Viatris Inc (VTRS, Company).

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

5-Year PerformanceVTRS has outperformed RIVN, delivering a return of +6.4% compared to -33.9%

RIVN vs VTRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIVN
$18B
VTRS
$18B
Max Drawdown
RIVN
95.12%
Winner
VTRS
61.26%
Sharpe Ratio
RIVN
0.37
Winner
VTRS
1.97
5Y Beta
RIVN
1.47
Winner
VTRS
0.79
Industry
RIVN
Auto Manufacturers
VTRS
Drug Manufacturers - Specialty & Generic
P/E Ratio
RIVN
-5.12
Winner
VTRS
-6.34
Forward P/E
RIVN
N/A
VTRS
6.46
PEG Ratio
RIVN
N/A
VTRS
0.14
Dividend Yield
RIVN
N/A
VTRS
3.12%
5Y Dividends CAGR
RIVN
N/A
VTRS
40.40%
Debt to Equity
RIVN
100.29%
Winner
VTRS
97.86%
Free Cash Flow Yield
RIVN
-16.47%
Winner
VTRS
9.74%
P/S Ratio
RIVN
3.52
Winner
VTRS
1.27
P/B Ratio
RIVN
4.46
Winner
VTRS
1.27

RIVN vs VTRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RIVN
+3.27%
VTRS
-1.17%
3M
RIVN
-4.87%
Winner
VTRS
+19.89%
6M
RIVN
-29.67%
Winner
VTRS
+33.35%
1Y
RIVN
+7.99%
Winner
VTRS
+87.78%
5Y(CAGR)
RIVN
-33.91%
Winner
VTRS
+6.35%
Max(CAGR)
RIVN
-33.91%
Winner
VTRS
+4.19%

RIVN vs VTRS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearRIVNVTRS
2026-23.44%+31.00%
2025+48.75%+5.32%
2024-36.97%+13.79%
2023+35.29%-0.18%
2022-82.06%-18.38%
2021+2.94%-25.33%
2020N/A+18.16%

RIVN vs VTRS 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 VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

The current RIVN drawdown is -91.36%. The current VTRS drawdown is -6.92%.

RankRIVNVTRS
#1-95.12%
Nov 16, 2021 - Apr 15, 2024
-54.33%
Dec 31, 2020 - Feb 9, 2026
#2N/A-18.97%
Feb 11, 2026 - May 7, 2026
#3N/A-10.98%
May 7, 2026 - Jun 18, 2026
#4N/A-7.40%
Nov 19, 2020 - Dec 30, 2020
#5N/A-0.92%
Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between RIVN and VTRS is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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