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VTRS vs RIVN

Comparison between Viatris Inc (VTRS, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

VTRS is from the Healthcare sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceVTRS has outperformed RIVN, delivering a return of +5.8% compared to -34.5%

VTRS vs RIVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VTRS
$19B
RIVN
$19B
Max Drawdown
Winner
VTRS
61.26%
RIVN
95.12%
Sharpe Ratio
Winner
VTRS
2.26
RIVN
0.14
5Y Beta
Winner
VTRS
0.80
RIVN
1.41
Industry
VTRS
Drug Manufacturers - Specialty & Generic
RIVN
Auto Manufacturers
P/E Ratio
Winner
VTRS
-6.48
RIVN
-5.14
Forward P/E
VTRS
6.76
RIVN
N/A
Dividend Yield
VTRS
2.92%
RIVN
N/A
5Y Dividends CAGR
VTRS
40.40%
RIVN
N/A
Debt to Equity
Winner
VTRS
97.86%
RIVN
100.29%
Free Cash Flow Yield
Winner
VTRS
9.52%
RIVN
-16.40%

VTRS vs RIVN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTRS
+10.79%
RIVN
-12.08%
3M
Winner
VTRS
+10.82%
RIVN
-4.11%
6M
Winner
VTRS
+55.51%
RIVN
-9.15%
1Y
Winner
VTRS
+96.77%
RIVN
-4.36%
5Y(CAGR)
Winner
VTRS
+5.83%
RIVN
-34.54%
Max(CAGR)
Winner
VTRS
+4.51%
RIVN
-34.54%

VTRS vs RIVN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVTRSRIVN
2026+32.79%-24.27%
2025+5.32%+48.75%
2024+13.79%-36.97%
2023-0.18%+35.29%
2022-18.38%-82.06%
2021-25.33%+2.94%
2020+18.16%N/A

VTRS vs RIVN Drawdown Comparison

The maximum drawdown for VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

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

The current VTRS drawdown is -5.65%. The current RIVN drawdown is -91.45%.

RankVTRSRIVN
#1-54.33%
Dec 31, 2020 - Feb 9, 2026
-95.12%
Nov 16, 2021 - Apr 15, 2024
#2-18.97%
Feb 11, 2026 - May 7, 2026
N/A
#3-7.40%
Nov 19, 2020 - Dec 30, 2020
N/A
#4-7.02%
May 7, 2026 - May 19, 2026
N/A
#5-0.92%
Nov 17, 2020 - Nov 19, 2020
N/A

Correlation

Correlation between VTRS and RIVN is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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