VIV vs RIVN

Comparison between Telefonica Brasil S.A. (VIV, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

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

5-Year PerformanceVIV has outperformed RIVN, delivering a return of +16.1% compared to -32.4%

VIV vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	RIVN(COMPANY)
Market Cap	$20B	$21B
Max Drawdown	82.53%	95.12%
Sharpe Ratio	0.54	0.63
5Y Beta	0.38	1.47
Industry	Telecom Services	Auto Manufacturers
P/E Ratio	16.34	-5.71
Forward P/E	11.92	N/A
PEG Ratio	0.68	N/A
Dividend Yield	7.61%	N/A
5Y Dividends CAGR	9.98%	N/A
5Y EPS CAGR	7.87%	N/A
Debt to Equity	30.13%	100.29%
Free Cash Flow Yield	7.22%	-14.76%
P/S Ratio	1.73	4.37
P/B Ratio	1.63	5.42

Market Cap

VIV

$20B

Winner

RIVN

$21B

Max Drawdown

Winner

VIV

82.53%

RIVN

95.12%

Sharpe Ratio

VIV

0.54

Winner

RIVN

0.63

5Y Beta

Winner

VIV

0.38

RIVN

1.47

Industry

VIV

Telecom Services

RIVN

Auto Manufacturers

P/E Ratio

VIV

16.34

Winner

RIVN

-5.71

Forward P/E

VIV

11.92

RIVN

N/A

PEG Ratio

VIV

0.68

RIVN

N/A

Dividend Yield

VIV

7.61%

RIVN

N/A

5Y Dividends CAGR

VIV

9.98%

RIVN

N/A

5Y EPS CAGR

VIV

7.87%

RIVN

N/A

Debt to Equity

Winner

VIV

30.13%

RIVN

100.29%

Free Cash Flow Yield

Winner

VIV

7.22%

RIVN

-14.76%

P/S Ratio

Winner

VIV

1.73

RIVN

4.37

P/B Ratio

Winner

VIV

1.63

RIVN

5.42

VIV vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	VIV	RIVN
1 month	-6.59%	-15.41%
3 months	-18.16%	+8.61%
6 months	-10.00%	+9.67%
1 year	+14.29%	+26.99%
5 years(CAGR)	+16.11%	-32.44%
10 years(CAGR)	+5.44%	N/A
Max(CAGR)	+7.21%	-32.44%

Winner

VIV

-6.59%

RIVN

-15.41%

VIV

-18.16%

Winner

RIVN

+8.61%

VIV

-10.00%

Winner

RIVN

+9.67%

VIV

+14.29%

Winner

RIVN

+26.99%

5Y(CAGR)

Winner

VIV

+16.11%

RIVN

-32.44%

10Y(CAGR)

VIV

+5.44%

RIVN

N/A

Max(CAGR)

Winner

VIV

+7.21%

RIVN

-32.44%

VIV vs RIVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	RIVN
2026	+7.59%	-18.80%
2025	+64.98%	+48.75%
2024	-25.16%	-36.97%
2023	+76.51%	+35.29%
2022	-10.74%	-82.06%
2021	+5.21%	+2.94%
2020	-32.31%	N/A
2019	+21.65%	N/A
2018	-13.67%	N/A
2017	+19.26%	N/A
2016	+56.05%	N/A
2015	-44.59%	N/A
2014	-0.41%	N/A
2013	-14.25%	N/A
2012	-12.20%	N/A
2011	+24.53%	N/A
2010	+4.02%	N/A
2009	+35.76%	N/A
2008	-16.36%	N/A
2007	+9.38%	N/A
2006	+27.44%	N/A
2005	+15.47%	N/A
2004	+22.52%	N/A
2003	+99.52%	N/A
2002	-27.79%	N/A
2001	+12.17%	N/A
2000	-34.72%	N/A
1999	+51.61%	N/A

VIV vs RIVN Drawdown Comparison

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

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

The current VIV drawdown is -24.53%. The current RIVN drawdown is -90.84%.

Rank	VIV	RIVN
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	N/A
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	N/A
#4	-25.06% Feb 16, 2006 - Dec 13, 2006	N/A
#5	-24.53% Apr 10, 2026 - Aug 4, 2026	N/A
#6	-18.67% Aug 31, 2011 - Mar 13, 2012	N/A
#7	-15.51% Jul 29, 2011 - Aug 31, 2011	N/A
#8	-12.97% Feb 6, 2007 - Apr 26, 2007	N/A
#9	-12.25% Nov 28, 2025 - Jan 22, 2026	N/A
#10	-11.93% Dec 29, 1999 - Jan 7, 2000	N/A
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	N/A
#12	-8.49% Apr 21, 2011 - May 25, 2011	N/A
#13	-8.44% Feb 14, 2000 - Mar 3, 2000	N/A
#14	-8.03% Jun 2, 2011 - Jul 26, 2011	N/A
#15	-8.00% Nov 11, 1999 - Nov 23, 1999	N/A