ULS vs RIVN

Comparison between UL Solutions Inc - Class A (ULS, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

ULS is from the Industrials sector, while RIVN is from the Consumer Cyclical sector.

ULS vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULS(COMPANY)	RIVN(COMPANY)
Market Cap	$19B	$18B
Max Drawdown	24.34%	95.12%
Sharpe Ratio	0.79	0.37
5Y Beta	0.65	1.47
Industry	Specialty Business Services	Auto Manufacturers
P/E Ratio	53.14	-5.12
Forward P/E	39.37	N/A
PEG Ratio	3.53	N/A
Dividend Yield	0.60%	N/A
Debt to Equity	27.07%	100.29%
Free Cash Flow Yield	2.42%	-16.47%
P/S Ratio	6.01	3.52
P/B Ratio	14.15	4.46

Market Cap

Winner

ULS

$19B

RIVN

$18B

Max Drawdown

Winner

ULS

24.34%

RIVN

95.12%

Sharpe Ratio

Winner

ULS

0.79

RIVN

0.37

5Y Beta

Winner

ULS

0.65

RIVN

1.47

Industry

ULS

Specialty Business Services

RIVN

Auto Manufacturers

P/E Ratio

ULS

53.14

Winner

RIVN

-5.12

Forward P/E

ULS

39.37

RIVN

N/A

PEG Ratio

ULS

3.53

RIVN

N/A

Dividend Yield

ULS

0.60%

RIVN

N/A

Debt to Equity

Winner

ULS

27.07%

RIVN

100.29%

Free Cash Flow Yield

Winner

ULS

2.42%

RIVN

-16.47%

P/S Ratio

ULS

6.01

Winner

RIVN

3.52

P/B Ratio

ULS

14.15

Winner

RIVN

4.46

ULS vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	ULS	RIVN
1 month	-4.82%	+3.27%
3 months	+10.37%	-4.87%
6 months	+22.19%	-29.67%
1 year	+36.61%	+7.99%
5 years(CAGR)	N/A	-33.91%
Max(CAGR)	+59.50%	-33.91%

ULS

-4.82%

Winner

RIVN

+3.27%

Winner

ULS

+10.37%

RIVN

-4.87%

Winner

ULS

+22.19%

RIVN

-29.67%

Winner

ULS

+36.61%

RIVN

+7.99%

5Y(CAGR)

ULS

N/A

RIVN

-33.91%

Max(CAGR)

Winner

ULS

+59.50%

RIVN

-33.91%

ULS vs RIVN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ULS	RIVN
2026	+18.82%	-23.44%
2025	+60.07%	+48.75%
2024	+43.89%	-36.97%
2023	N/A	+35.29%
2022	N/A	-82.06%
2021	N/A	+2.94%

ULS vs RIVN Drawdown Comparison

The maximum drawdown for ULS was -24.34%, occurring on Feb 12, 2026. Recovery took 95 trading sessions.

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

The current ULS drawdown is -8.50%. The current RIVN drawdown is -91.36%.

Rank	ULS	RIVN
#1	-24.34% Nov 28, 2025 - Apr 17, 2026	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-14.40% Jul 30, 2025 - Oct 6, 2025	N/A
#3	-14.36% May 6, 2026 - Jun 23, 2026	N/A
#4	-13.49% Aug 29, 2024 - Nov 25, 2024	N/A
#5	-12.01% Feb 13, 2025 - Apr 1, 2025	N/A
#6	-10.93% Nov 25, 2024 - Feb 5, 2025	N/A
#7	-8.90% May 23, 2024 - Jun 28, 2024	N/A
#8	-8.25% Apr 1, 2025 - Apr 24, 2025	N/A
#9	-5.35% Apr 20, 2026 - May 5, 2026	N/A
#10	-4.39% Jun 24, 2025 - Jul 7, 2025	N/A
#11	-4.21% Jul 7, 2025 - Jul 30, 2025	N/A
#12	-4.06% Apr 15, 2024 - Apr 30, 2024	N/A
#13	-3.96% Oct 28, 2025 - Nov 4, 2025	N/A
#14	-3.93% Aug 1, 2024 - Aug 13, 2024	N/A
#15	-3.93% Oct 8, 2025 - Oct 14, 2025	N/A