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SOFI vs RIVN

Comparison between SoFi Technologies Inc (SOFI, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

SOFI is from the Financial Services sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceSOFI has outperformed RIVN, delivering a return of +1.2% compared to -32.0%

SOFI vs RIVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SOFI
$22B
RIVN
$22B
Max Drawdown
Winner
SOFI
83.32%
RIVN
95.12%
Sharpe Ratio
SOFI
-0.20
Winner
RIVN
0.50
5Y Beta
SOFI
2.28
Winner
RIVN
1.47
Industry
SOFI
Credit Services
RIVN
Auto Manufacturers
P/E Ratio
SOFI
36.34
Winner
RIVN
-6.00
Forward P/E
SOFI
29.41
RIVN
N/A
PEG Ratio
SOFI
5.43
RIVN
N/A
Debt to Equity
Winner
SOFI
0.00%
RIVN
100.29%
Free Cash Flow Yield
SOFI
-27.79%
Winner
RIVN
-14.03%
P/S Ratio
SOFI
5.60
Winner
RIVN
4.50
P/B Ratio
Winner
SOFI
2.09
RIVN
5.84

SOFI vs RIVN - Historical Returns

Returns include dividend reinvestment.

1M
SOFI
-3.70%
Winner
RIVN
+10.54%
3M
SOFI
-9.12%
Winner
RIVN
-2.89%
6M
SOFI
-35.59%
Winner
RIVN
+3.20%
1Y
SOFI
-22.77%
Winner
RIVN
+17.40%
5Y(CAGR)
Winner
SOFI
+1.18%
RIVN
-31.99%
Max(CAGR)
Winner
SOFI
+8.55%
RIVN
-31.99%

SOFI vs RIVN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSOFIRIVN
2026-39.37%-15.20%
2025+85.28%+48.75%
2024+59.59%-36.97%
2023+121.11%+35.29%
2022-70.60%-82.06%
2021+29.59%+2.94%
2020+18.70%N/A

SOFI vs RIVN Drawdown Comparison

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

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

The current SOFI drawdown is -48.31%. The current RIVN drawdown is -90.43%.

RankSOFIRIVN
#1-83.32%
Feb 1, 2021 - Aug 25, 2025
-95.12%
Nov 16, 2021 - Apr 15, 2024
#2-52.96%
Nov 12, 2025 - Mar 30, 2026
N/A
#3-19.52%
Jan 19, 2021 - Jan 29, 2021
N/A
#4-15.33%
Sep 22, 2025 - Oct 27, 2025
N/A
#5-14.21%
Oct 28, 2025 - Nov 12, 2025
N/A
#6-6.35%
Aug 25, 2025 - Sep 12, 2025
N/A
#7-4.27%
Dec 28, 2020 - Jan 7, 2021
N/A
#8-3.61%
Jan 7, 2021 - Jan 14, 2021
N/A
#9-1.92%
Sep 15, 2025 - Sep 18, 2025
N/A
#10-1.79%
Dec 1, 2020 - Dec 7, 2020
N/A
#11-1.08%
Dec 14, 2020 - Dec 18, 2020
N/A
#12-0.73%
Dec 9, 2020 - Dec 11, 2020
N/A

Correlation

Correlation between SOFI and RIVN is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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