(RIVN) Rivian Automotive - Performance 48.1% in 12m
Compare RIVN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.71%
#30 in Group
Rel. Strength
89.73%
#826 in Universe
Total Return 12m
48.12%
#4 in Group
Total Return 5y
-87.47%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -28.02%
6th Percentile in Group
12m Total Return: RIVN (48.1%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -28.5% | -0.67% |
Performance Comparison: RIVN vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for RIVN
| Total Return (including Dividends) | RIVN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.10% | -4.04% | -4.31% |
| 3 Months | -1.79% | -14.34% | -7.85% |
| 12 Months | 48.12% | 14.35% | 10.76% |
| 5 Years | -87.47% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | RIVN | XLY | S&P 500 |
| 1 Month | -25.1% | -36.1% | -35.6% |
| 3 Months | -42.7% | -91.6% | -89.7% |
| 12 Months | 6.90% | 69.2% | 58.3% |
| 5 Years | -85.8% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #6 | 6.40% | 6.71% |
| 3 Month | #14 | 14.7% | 6.58% |
| 12 Month | #5 | 29.5% | 33.7% |
| 5 Years | #36 | -87.5% | -90.0% |
FAQs
Does RIVN Rivian Automotive outperforms the market?
Yes,
over the last 12 months RIVN made 48.12%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months RIVN made -1.79%, while XLY made -14.34%.
Over the last 3 months RIVN made -1.79%, while XLY made -14.34%.
Performance Comparison RIVN vs Indeces and Sectors
RIVN vs. Indices RIVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.03% | 6.41% | 25.1% | 37.4% |
| US NASDAQ 100 | QQQ | 4.07% | 6.34% | 25.1% | 36.1% |
| US Dow Jones Industrial 30 | DIA | 8.10% | 7.88% | 24.8% | 41.1% |
| German DAX 40 | DAX | 8.69% | 5.91% | 6.64% | 24.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.6% | 5.60% | 26.5% | 39.5% |
| Hongkong Hang Seng | HSI | 8.30% | 4.98% | 23.2% | 34.1% |
| India NIFTY 50 | INDA | 13.5% | 0.54% | 23.5% | 46.3% |
| Brasil Bovespa | EWZ | 6.28% | 0.13% | 20.6% | 53.6% |
RIVN vs. Sectors RIVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.17% | 7.68% | 16.3% | 25.7% |
| Consumer Discretionary | XLY | 3.68% | 6.14% | 21.9% | 33.8% |
| Consumer Staples | XLP | 13.5% | -0.65% | 19.8% | 38.6% |
| Energy | XLE | 9.38% | 13.7% | 27.5% | 60.1% |
| Financial | XLF | 7.99% | 6.88% | 17.0% | 28.8% |
| Health Care | XLV | 9.05% | 7.07% | 27.1% | 47.9% |
| Industrial | XLI | 7.86% | 6.17% | 24.7% | 41.2% |
| Materials | XLB | 9.28% | 6.61% | 32.0% | 53.5% |
| Real Estate | XLRE | 10.9% | 4.01% | 27.2% | 33.0% |
| Technology | XLK | 2.22% | 6.62% | 29.9% | 41.9% |
| Utilities | XLU | 10.2% | 0.42% | 22.0% | 27.7% |
| Aerospace & Defense | XAR | 6.47% | 2.40% | 13.8% | 21.1% |
| Biotech | XBI | 6.90% | 9.94% | 38.2% | 50.4% |
| Homebuilder | XHB | 7.78% | 8.12% | 40.1% | 56.1% |
| Retail | XRT | 8.82% | 5.03% | 29.2% | 51.7% |