TW vs RIVN

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

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

5-Year PerformanceTW has outperformed RIVN, delivering a return of +3.5% compared to -32.0%

TW vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TW(COMPANY)	RIVN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	48.81%	95.12%
Sharpe Ratio	-1.11	0.67
5Y Beta	0.36	1.48
Industry	Capital Markets	Auto Manufacturers
P/E Ratio	30.70	-5.82
Forward P/E	30.96	N/A
PEG Ratio	0.60	N/A
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	14.87%	N/A
Debt to Equity	0.00%	100.29%
Free Cash Flow Yield	5.48%	-14.47%

Market Cap

Winner

$21B

RIVN

$21B

Max Drawdown

Winner

48.81%

RIVN

95.12%

Sharpe Ratio

-1.11

Winner

RIVN

0.67

5Y Beta

Winner

0.36

RIVN

1.48

Industry

Capital Markets

RIVN

Auto Manufacturers

P/E Ratio

30.70

Winner

RIVN

-5.82

Forward P/E

30.96

RIVN

N/A

PEG Ratio

0.60

RIVN

N/A

Dividend Yield

0.50%

RIVN

N/A

5Y Dividends CAGR

14.87%

RIVN

N/A

Debt to Equity

Winner

0.00%

RIVN

100.29%

Free Cash Flow Yield

Winner

5.48%

RIVN

-14.47%

TW vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	TW	RIVN
1 month	+1.60%	-1.07%
3 months	-20.92%	+10.04%
6 months	-3.73%	-16.24%
1 year	-25.55%	+26.88%
5 years(CAGR)	+3.51%	-32.05%
Max(CAGR)	+15.71%	-32.05%

Winner

+1.60%

RIVN

-1.07%

-20.92%

Winner

RIVN

+10.04%

Winner

-3.73%

RIVN

-16.24%

-25.55%

Winner

RIVN

+26.88%

5Y(CAGR)

Winner

+3.51%

RIVN

-32.05%

Max(CAGR)

Winner

+15.71%

RIVN

-32.05%

TW vs RIVN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TW	RIVN
2026	-5.74%	-14.17%
2025	-17.80%	+48.75%
2024	+47.17%	-36.97%
2023	+39.73%	+35.29%
2022	-32.39%	-82.06%
2021	+61.51%	+2.94%
2020	+34.39%	N/A
2019	+30.14%	N/A

TW vs RIVN Drawdown Comparison

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

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

The current TW drawdown is -32.63%. The current RIVN drawdown is -90.31%.

Rank	TW	RIVN
#1	-48.64% Dec 28, 2021 - Feb 9, 2024	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-38.26% Apr 3, 2025 - Jun 25, 2026	N/A
#3	-30.13% Mar 3, 2020 - Apr 16, 2020	N/A
#4	-26.88% Jul 23, 2019 - Feb 19, 2020	N/A
#5	-24.03% Jun 2, 2020 - Dec 17, 2020	N/A
#6	-11.45% Dec 18, 2020 - Feb 18, 2021	N/A
#7	-10.37% May 9, 2024 - Aug 8, 2024	N/A
#8	-9.40% Nov 26, 2024 - Mar 3, 2025	N/A
#9	-9.15% Aug 27, 2021 - Oct 29, 2021	N/A
#10	-8.87% May 31, 2019 - Jul 3, 2019	N/A
#11	-7.62% Apr 27, 2020 - May 8, 2020	N/A
#12	-7.47% Apr 15, 2019 - May 10, 2019	N/A
#13	-6.96% Mar 26, 2024 - May 6, 2024	N/A
#14	-6.75% Feb 21, 2020 - Mar 3, 2020	N/A
#15	-6.05% Oct 14, 2024 - Nov 22, 2024	N/A

Correlation

Correlation between TW and RIVN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101