RIVN vs WMG

Comparison between Rivian Automotive Inc - Class A (RIVN, Company) and Warner Music Group Corp - Class A (WMG, Company).

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

5-Year PerformanceWMG has outperformed RIVN, delivering a return of +2.2% compared to -35.1%

RIVN vs WMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIVN(COMPANY)	WMG(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	95.12%	54.88%
Sharpe Ratio	0.02	1.00
5Y Beta	1.41	0.62
Industry	Auto Manufacturers	Entertainment
P/E Ratio	-4.80	59.25
Forward P/E	N/A	18.80
PEG Ratio	N/A	0.70
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	31.12%
Debt to Equity	100.29%	639.43%
Free Cash Flow Yield	-17.56%	4.21%
P/S Ratio	3.36	2.48
P/B Ratio	4.19	24.24

Market Cap

RIVN

$17B

Winner

WMG

$17B

Max Drawdown

RIVN

95.12%

Winner

WMG

54.88%

Sharpe Ratio

RIVN

0.02

Winner

WMG

1.00

5Y Beta

RIVN

1.41

Winner

WMG

0.62

Industry

RIVN

Auto Manufacturers

WMG

Entertainment

P/E Ratio

Winner

RIVN

-4.80

WMG

59.25

Forward P/E

RIVN

N/A

WMG

18.80

PEG Ratio

RIVN

N/A

WMG

0.70

Dividend Yield

RIVN

N/A

WMG

2.19%

5Y Dividends CAGR

RIVN

N/A

WMG

31.12%

Debt to Equity

Winner

RIVN

100.29%

WMG

639.43%

Free Cash Flow Yield

RIVN

-17.56%

Winner

WMG

4.21%

P/S Ratio

RIVN

3.36

Winner

WMG

2.48

P/B Ratio

Winner

RIVN

4.19

WMG

24.24

RIVN vs WMG - Historical Returns

Returns include dividend reinvestment.

Period	RIVN	WMG
1 month	-19.84%	+18.46%
3 months	-4.95%	+21.87%
6 months	-4.31%	+13.87%
1 year	-10.62%	+36.60%
5 years(CAGR)	-35.10%	+2.16%
Max(CAGR)	-35.10%	+4.44%

RIVN

-19.84%

Winner

WMG

+18.46%

RIVN

-4.95%

Winner

WMG

+21.87%

RIVN

-4.31%

Winner

WMG

+13.87%

RIVN

-10.62%

Winner

WMG

+36.60%

5Y(CAGR)

RIVN

-35.10%

Winner

WMG

+2.16%

Max(CAGR)

RIVN

-35.10%

Winner

WMG

+4.44%

RIVN vs WMG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RIVN	WMG
2026	-26.74%	+14.80%
2025	+48.75%	+0.36%
2024	-36.97%	-11.54%
2023	+35.29%	+3.44%
2022	-82.06%	-16.76%
2021	+2.94%	+18.81%
2020	N/A	+27.17%

RIVN vs WMG 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 WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current RIVN drawdown is -91.73%. The current WMG drawdown is -22.69%.

Rank	RIVN	WMG
#1	-95.12% Nov 16, 2021 - Apr 15, 2024	-54.04% Oct 28, 2021 - Oct 10, 2022
#2	N/A	-19.83% Jun 19, 2020 - Dec 9, 2020
#3	N/A	-17.91% Feb 10, 2021 - Apr 27, 2021
#4	N/A	-14.36% Apr 27, 2021 - Sep 8, 2021
#5	N/A	-9.42% Jan 22, 2021 - Feb 10, 2021
#6	N/A	-8.76% Sep 21, 2021 - Oct 8, 2021
#7	N/A	-8.18% Dec 23, 2020 - Jan 20, 2021
#8	N/A	-6.28% Jun 9, 2020 - Jun 15, 2020
#9	N/A	-2.78% Sep 17, 2021 - Sep 21, 2021
#10	N/A	-2.16% Dec 10, 2020 - Dec 17, 2020
#11	N/A	-1.72% Sep 14, 2021 - Sep 17, 2021
#12	N/A	-0.87% Oct 20, 2021 - Oct 27, 2021
#13	N/A	-0.80% Oct 14, 2021 - Oct 18, 2021
#14	N/A	-0.60% Jun 3, 2020 - Jun 8, 2020
#15	N/A	-0.34% Jun 15, 2020 - Jun 17, 2020