RS vs RIVN

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

RS is from the Basic Materials sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceRS has outperformed RIVN, delivering a return of +24.3% compared to -32.4%

RS vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RS(COMPANY)	RIVN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	83.83%	95.12%
Sharpe Ratio	1.65	0.63
5Y Beta	0.76	1.47
Industry	Steel	Auto Manufacturers
P/E Ratio	26.04	-5.71
Forward P/E	21.74	N/A
PEG Ratio	2.87	N/A
Dividend Yield	1.21%	N/A
5Y Dividends CAGR	18.94%	N/A
5Y EPS CAGR	11.31%	N/A
Debt to Equity	23.78%	100.29%
Free Cash Flow Yield	2.97%	-14.76%
P/S Ratio	1.30	4.37
P/B Ratio	2.86	5.42

Market Cap

Winner

$21B

RIVN

$21B

Max Drawdown

Winner

83.83%

RIVN

95.12%

Sharpe Ratio

Winner

1.65

RIVN

0.63

5Y Beta

Winner

0.76

RIVN

1.47

Industry

Steel

RIVN

Auto Manufacturers

P/E Ratio

26.04

Winner

RIVN

-5.71

Forward P/E

21.74

RIVN

N/A

PEG Ratio

2.87

RIVN

N/A

Dividend Yield

1.21%

RIVN

N/A

5Y Dividends CAGR

18.94%

RIVN

N/A

5Y EPS CAGR

11.31%

RIVN

N/A

Debt to Equity

Winner

23.78%

RIVN

100.29%

Free Cash Flow Yield

Winner

2.97%

RIVN

-14.76%

P/S Ratio

Winner

1.30

RIVN

4.37

P/B Ratio

Winner

2.86

RIVN

5.42

RS vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	RS	RIVN
1 month	+11.53%	-15.41%
3 months	+14.74%	+8.61%
6 months	+20.57%	+9.67%
1 year	+48.11%	+26.99%
5 years(CAGR)	+24.32%	-32.44%
10 years(CAGR)	+20.76%	N/A
Max(CAGR)	+16.23%	-32.44%

Winner

+11.53%

RIVN

-15.41%

Winner

+14.74%

RIVN

+8.61%

Winner

+20.57%

RIVN

+9.67%

Winner

+48.11%

RIVN

+26.99%

5Y(CAGR)

Winner

+24.32%

RIVN

-32.44%

10Y(CAGR)

+20.76%

RIVN

N/A

Max(CAGR)

Winner

+16.23%

RIVN

-32.44%

RS vs RIVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RS	RIVN
2026	+41.32%	-18.80%
2025	+10.18%	+48.75%
2024	-2.94%	-36.97%
2023	+41.03%	+35.29%
2022	+27.77%	-82.06%
2021	+37.87%	+2.94%
2020	+2.94%	N/A
2019	+71.47%	N/A
2018	-17.17%	N/A
2017	+9.28%	N/A
2016	+41.61%	N/A
2015	-3.20%	N/A
2014	-16.92%	N/A
2013	+19.59%	N/A
2012	+25.07%	N/A
2011	-5.20%	N/A
2010	+13.02%	N/A
2009	+101.98%	N/A
2008	-62.21%	N/A
2007	+39.17%	N/A
2006	+25.76%	N/A
2005	+62.01%	N/A
2004	+13.83%	N/A
2003	+60.05%	N/A
2002	-17.86%	N/A
2001	+9.80%	N/A
2000	+11.52%	N/A
1999	+6.22%	N/A

RS vs RIVN Drawdown Comparison

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current RIVN drawdown is -90.84%.

Rank	RS	RIVN
#1	-83.80% Jul 1, 2008 - Sep 17, 2013	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-59.67% May 8, 2002 - Dec 18, 2003	N/A
#3	-40.79% Jan 17, 2020 - Nov 16, 2020	N/A
#4	-39.90% May 9, 2006 - Apr 2, 2007	N/A
#5	-31.95% May 9, 2007 - Apr 8, 2008	N/A
#6	-29.89% Feb 13, 2001 - Apr 10, 2002	N/A
#7	-29.80% Jan 10, 2014 - Apr 13, 2016	N/A
#8	-27.20% Jun 6, 2018 - Jun 28, 2019	N/A
#9	-25.99% Nov 30, 1999 - Nov 27, 2000	N/A
#10	-25.68% Mar 4, 2005 - Aug 2, 2005	N/A
#11	-22.34% May 4, 2022 - Nov 22, 2022	N/A
#12	-22.29% Jul 23, 2025 - Feb 4, 2026	N/A
#13	-21.76% Apr 5, 2024 - Jul 18, 2025	N/A
#14	-21.74% Dec 29, 2003 - Mar 30, 2004	N/A
#15	-20.25% May 7, 2021 - Feb 25, 2022	N/A

Correlation

Correlation between RS and RIVN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101