WMG vs RIVN

Comparison between Warner Music Group Corp - Class A (WMG, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

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

5-Year PerformanceWMG has outperformed RIVN, delivering a return of +2.2% compared to -35.1%

WMG vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMG(COMPANY)	RIVN(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	54.88%	95.12%
Sharpe Ratio	1.00	0.02
5Y Beta	0.62	1.41
Industry	Entertainment	Auto Manufacturers
P/E Ratio	59.25	-4.80
Forward P/E	18.80	N/A
PEG Ratio	0.70	N/A
Dividend Yield	2.19%	N/A
5Y Dividends CAGR	31.12%	N/A
Debt to Equity	639.43%	100.29%
Free Cash Flow Yield	4.21%	-17.56%
P/S Ratio	2.48	3.36
P/B Ratio	24.24	4.19

Market Cap

Winner

WMG

$17B

RIVN

$17B

Max Drawdown

Winner

WMG

54.88%

RIVN

95.12%

Sharpe Ratio

Winner

WMG

1.00

RIVN

0.02

5Y Beta

Winner

WMG

0.62

RIVN

1.41

Industry

WMG

Entertainment

RIVN

Auto Manufacturers

P/E Ratio

WMG

59.25

Winner

RIVN

-4.80

Forward P/E

WMG

18.80

RIVN

N/A

PEG Ratio

WMG

0.70

RIVN

N/A

Dividend Yield

WMG

2.19%

RIVN

N/A

5Y Dividends CAGR

WMG

31.12%

RIVN

N/A

Debt to Equity

WMG

639.43%

Winner

RIVN

100.29%

Free Cash Flow Yield

Winner

WMG

4.21%

RIVN

-17.56%

P/S Ratio

Winner

WMG

2.48

RIVN

3.36

P/B Ratio

WMG

24.24

Winner

RIVN

4.19

WMG vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	WMG	RIVN
1 month	+18.46%	-19.84%
3 months	+21.87%	-4.95%
6 months	+13.87%	-4.31%
1 year	+36.60%	-10.62%
5 years(CAGR)	+2.16%	-35.10%
Max(CAGR)	+4.44%	-35.10%

Winner

WMG

+18.46%

RIVN

-19.84%

Winner

WMG

+21.87%

RIVN

-4.95%

Winner

WMG

+13.87%

RIVN

-4.31%

Winner

WMG

+36.60%

RIVN

-10.62%

5Y(CAGR)

Winner

WMG

+2.16%

RIVN

-35.10%

Max(CAGR)

Winner

WMG

+4.44%

RIVN

-35.10%

WMG vs RIVN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WMG	RIVN
2026	+14.80%	-26.74%
2025	+0.36%	+48.75%
2024	-11.54%	-36.97%
2023	+3.44%	+35.29%
2022	-16.76%	-82.06%
2021	+18.81%	+2.94%
2020	+27.17%	N/A

WMG vs RIVN Drawdown Comparison

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

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

The current WMG drawdown is -22.69%. The current RIVN drawdown is -91.73%.

Rank	WMG	RIVN
#1	-54.04% Oct 28, 2021 - Oct 10, 2022	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-19.83% Jun 19, 2020 - Dec 9, 2020	N/A
#3	-17.91% Feb 10, 2021 - Apr 27, 2021	N/A
#4	-14.36% Apr 27, 2021 - Sep 8, 2021	N/A
#5	-9.42% Jan 22, 2021 - Feb 10, 2021	N/A
#6	-8.76% Sep 21, 2021 - Oct 8, 2021	N/A
#7	-8.18% Dec 23, 2020 - Jan 20, 2021	N/A
#8	-6.28% Jun 9, 2020 - Jun 15, 2020	N/A
#9	-2.78% Sep 17, 2021 - Sep 21, 2021	N/A
#10	-2.16% Dec 10, 2020 - Dec 17, 2020	N/A
#11	-1.72% Sep 14, 2021 - Sep 17, 2021	N/A
#12	-0.87% Oct 20, 2021 - Oct 27, 2021	N/A
#13	-0.80% Oct 14, 2021 - Oct 18, 2021	N/A
#14	-0.60% Jun 3, 2020 - Jun 8, 2020	N/A
#15	-0.34% Jun 15, 2020 - Jun 17, 2020	N/A