(RIVN) Rivian Automotive - Performance -22.3% in 12m
RIVN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-58.78%
#34 in Peer-Group
Rel. Strength
21.18%
#6040 in Stock-Universe
Total Return 12m
-22.26%
#29 in Peer-Group
Total Return 5y
-83.29%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 18.11 USD |
| 52 Week Low | 9.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.23 |
| Buy/Sell Signal +-5 | -1.29 |
| Support / Resistance | Levels |
|---|---|
| Support | 12.8, 10.5, 10.0 |
| Resistance | 14.4, 13.8, 13.2 |
12m Total Return: RIVN (-22.3%) vs QQQ (13.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-6.87% | -13.5% | 98.4% | 14.9 | 6.32 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-6.76% | -13.6% | 56.8% | 6.88 | 10.3 | 1.54 | -4.50% | -46.9% |
| GM NYSE General Motors |
7.06% | 12.6% | 122% | 7.39 | 5.75 | 1.64 | 65.5% | 9.55% |
| LI NASDAQ Li Auto |
-5.92% | 29% | 68% | 24.3 | 17.2 | 1.09 | 62.8% | 60.8% |
| THO NYSE Thor Industries |
6.75% | -1.9% | 1.79% | 21.8 | 18 | 0.82 | -51.7% | -11.5% |
| VOW XETRA Volkswagen |
4.61% | -8.84% | -0.63% | 5.15 | 5.06 | 0.92 | -48.3% | -20.6% |
Performance Comparison: RIVN vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for RIVN
| Total Return (including Dividends) | RIVN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -8.24% | 4.21% | 4.01% |
| 3 Months | 13.60% | 22.10% | 17.14% |
| 12 Months | -22.26% | 13.29% | 13.46% |
| 5 Years | -83.29% | 121.06% | 112.73% |
| Trend Score (consistency of price movement) | RIVN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -71.9% | 89.4% | 90.3% |
| 3 Months | 21.9% | 97.6% | 97.5% |
| 12 Months | 2.5% | 48.8% | 46.4% |
| 5 Years | -83.1% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th6.98 | -11.95% | -11.78% |
| 3 Month | %th25.58 | -6.96% | -3.02% |
| 12 Month | %th37.21 | -31.38% | -31.48% |
| 5 Years | %th13.95 | -88.43% | -88.20% |
FAQs
Does Rivian Automotive (RIVN) outperform the market?
No,
over the last 12 months RIVN made -22.26%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.29%.
Over the last 3 months RIVN made 13.60%, while QQQ made 22.10%.
Performance Comparison RIVN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RIVN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.7% | -12.3% | -11.3% | -36% |
| US NASDAQ 100 | QQQ | 1.8% | -12.5% | -13.3% | -36% |
| German DAX 40 | DAX | 1.4% | -9.5% | -23.4% | -52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | -12.8% | -15.8% | -41% |
| Hongkong Hang Seng | HSI | 0.8% | -11.1% | -33.3% | -57% |
| India NIFTY 50 | INDA | 3.1% | -7.4% | -11.8% | -19% |
| Brasil Bovespa | EWZ | 5.9% | -7.6% | -26.4% | -24% |
RIVN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.1% | -10% | -14.6% | -46% |
| Consumer Discretionary | XLY | 0.8% | -11.6% | -3.6% | -40% |
| Consumer Staples | XLP | 3.8% | -8.1% | -10.4% | -30% |
| Energy | XLE | -1.2% | -12.4% | -3.8% | -24% |
| Financial | XLF | 3.2% | -10.9% | -13.6% | -48% |
| Health Care | XLV | 1.6% | -8.3% | 0.2% | -16% |
| Industrial | XLI | 1.3% | -12.7% | -17.2% | -46% |
| Materials | XLB | 1.1% | -12.7% | -11.9% | -26% |
| Real Estate | XLRE | 2% | -8.1% | -9.8% | -30% |
| Technology | XLK | 1.8% | -14.9% | -16.4% | -33% |
| Utilities | XLU | 1.7% | -10.9% | -15.3% | -42% |
| Aerospace & Defense | XAR | 1.1% | -15.1% | -31.3% | -71% |
| Biotech | XBI | -1.9% | -11.4% | -1.1% | -11% |
| Homebuilder | XHB | -1.3% | -17% | -4.7% | -21% |
| Retail | XRT | 1.8% | -11.5% | -6.5% | -29% |
RIVN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.1% | -11.5% | 2.60% | -18% |
| Natural Gas | UNG | 3.5% | -1.8% | 14.7% | -20% |
| Gold | GLD | 1.6% | -8.5% | -29.2% | -61% |
| Silver | SLV | -2.6% | -14.6% | -33.3% | -44% |
| Copper | CPER | -8.6% | -23.2% | -30.9% | -46% |
RIVN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | -8.2% | -6% | -18% |
| iShares High Yield Corp. Bond | HYG | 2.3% | -9.4% | -8.3% | -31% |