(RIVN) Rivian Automotive - Performance 12.3% in 12m
Compare RIVN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-55.53%
#30 in Group
Rel. Strength
69.84%
#2322 in Universe
Total Return 12m
12.26%
#5 in Group
Total Return 5y
-87.64%
#36 in Group
12m Total Return: RIVN (12.3%) vs XLY (9.2%)
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
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 | 5.15% | -8.31% | -5.57% |
| 3 Months | -6.39% | -11.74% | -4.27% |
| 12 Months | 12.26% | 9.15% | 8.49% |
| 5 Years | -87.64% | 118.66% | 138.91% |
| Trend Score (consistency of price movement) | RIVN | XLY | S&P 500 |
| 1 Month | 57.0% | -27.5% | -26.8% |
| 3 Months | -74.5% | -74.5% | -52.6% |
| 12 Months | 25.2% | 84.9% | 85.4% |
| 5 Years | -85.8% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #3 | 14.7% | 11.4% |
| 3 Month | #17 | 6.06% | -2.22% |
| 12 Month | #6 | 2.85% | 3.47% |
| 5 Years | #36 | -87.6% | -90.3% |
FAQs
Does RIVN Rivian Automotive outperforms the market?
Yes,
over the last 12 months RIVN made 12.26%, while its related Sector, the Consumer Discretionary (XLY) made 9.15%.
Over the last 3 months RIVN made -6.39%, while XLY made -11.74%.
Over the last 3 months RIVN made -6.39%, while XLY made -11.74%.
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 | 4.69% | 10.7% | 12.8% | 3.77% |
| US NASDAQ 100 | QQQ | 6.56% | 12.7% | 14.6% | 6.23% |
| US Dow Jones Industrial 30 | DIA | 3.45% | 9.18% | 11.0% | 4.33% |
| German DAX 40 | DAX | 5.10% | 6.88% | -3.58% | -8.28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.10% | 5.15% | 17.0% | 2.73% |
| Hongkong Hang Seng | HSI | 3.43% | 5.60% | 15.2% | -4.40% |
| India NIFTY 50 | INDA | 3.36% | -1.88% | 22.4% | 11.6% |
| Brasil Bovespa | EWZ | 3.43% | -2.07% | 19.3% | 24.5% |
RIVN vs. Sectors RIVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.40% | 10.3% | 3.67% | -6.27% |
| Consumer Discretionary | XLY | 5.47% | 13.5% | 12.0% | 3.11% |
| Consumer Staples | XLP | -0.73% | 6.33% | 11.3% | 1.64% |
| Energy | XLE | 1.48% | 1.66% | 2.79% | 10.8% |
| Financial | XLF | 2.81% | 9.35% | 0.18% | -8.50% |
| Health Care | XLV | 2.90% | 6.73% | 15.4% | 11.0% |
| Industrial | XLI | 4.53% | 8.71% | 13.4% | 5.84% |
| Materials | XLB | 2.78% | 7.82% | 20.9% | 17.7% |
| Real Estate | XLRE | 2.06% | 7.54% | 15.7% | 0.77% |
| Technology | XLK | 7.25% | 13.4% | 19.2% | 12.7% |
| Utilities | XLU | 1.26% | 4.91% | 11.8% | -12.3% |
| Aerospace & Defense | XAR | 7.02% | 8.39% | 8.36% | -4.09% |
| Biotech | XBI | 10.8% | 13.7% | 28.9% | 25.7% |
| Homebuilder | XHB | 5.41% | 9.27% | 32.8% | 23.6% |
| Retail | XRT | 5.08% | 11.7% | 21.2% | 22.8% |