Performance of RIVN Rivian Automotive | -22.5% in 12m
Compare RIVN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Rivian Automotive with its related Sector/Index XLY
Performance Duell RIVN vs XLY
| TimeFrame | RIVN | XLY |
|---|---|---|
| 1 Day | 6.73% | 1.26% |
| 1 Week | 15.4% | 1.37% |
| 1 Month | -6.47% | -1.73% |
| 3 Months | -37.0% | -0.12% |
| 6 Months | -44.1% | 12.29% |
| 12 Months | -22.5% | 21.52% |
| YTD | -53.4% | -0.03% |
| Rel. Perf. 1m | -0.91 | |
| Rel. Perf. 3m | -8.65 | |
| Rel. Perf. 6m | -6.89 | |
| Rel. Perf. 12m | -4.93 |
Is Rivian Automotive a good stock to buy?
No, based on ValueRay Fundamental Analyses, Rivian Automotive (NASDAQ:RIVN) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -57.73 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIVN as of May 2024 is 7.01. This means that RIVN is currently overvalued and has a potential downside of -28.69% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIVN as of May 2024 is 7.01. This means that RIVN is currently overvalued and has a potential downside of -28.69% (Sold with Premium).
Is RIVN a buy, sell or hold?
- Strong Buy: 11
- Buy: 5
- Hold: 10
- Sell: 1
- Strong Sell: 1
Values above 0%: RIVN is performing better - Values below 0%: RIVN is underperforming
Compare RIVN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 15.07% | -3.81% | -62.20% | -47.19% |
| US NASDAQ 100 | QQQ | 14.80% | -3.25% | -62.03% | -57.04% |
| US Dow Jones Industrial 30 | DIA | 15.04% | -4.12% | -58.13% | -38.14% |
| German DAX 40 | DBXD | 15.57% | -4.19% | -61.97% | -35.62% |
| UK FTSE 100 | ISFU | 14.10% | -9.19% | -58.67% | -32.03% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.45% | -9.82% | -48.75% | -12.53% |
| Hongkong Hang Seng | HSI | 8.51% | -12.67% | -44.62% | -8.01% |
| Japan Nikkei 225 | EXX7 | 13.02% | -1.11% | -57.99% | -42.28% |
| India NIFTY 50 | INDA | 14.06% | -9.20% | -65.00% | -51.76% |
| Brasil Bovespa | EWZ | 12.23% | -5.75% | -48.45% | -45.86% |
RIVN Rivian Automotive vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.57% | -3.07% | -64.02% | -58.77% |
| Consumer Discretionary | XLY | 14.01% | -4.74% | -56.41% | -44.00% |
| Consumer Staples | XLP | 15.51% | -6.85% | -55.94% | -23.22% |
| Energy | XLE | 19.59% | -2.45% | -51.71% | -41.42% |
| Financial | XLF | 16.41% | -3.57% | -66.53% | -49.86% |
| Health Care | XLV | 14.98% | -3.90% | -55.82% | -29.32% |
| Industrial | XLI | 15.82% | -4.47% | -66.22% | -47.08% |
| Materials | XLB | 15.76% | -2.46% | -59.59% | -35.93% |
| Real Estate | XLRE | 14.56% | -2.10% | -53.08% | -25.96% |
| Technology | XLK | 15.65% | -1.74% | -60.48% | -55.36% |
| Utilities | XLU | 13.96% | -10.31% | -56.44% | -25.33% |
| Aerospace & Defense | XAR | 12.55% | -7.49% | -59.87% | -43.56% |
| Biotech | XBI | 7.94% | -3.89% | -73.56% | -33.30% |
| Homebuilder | XHB | 14.35% | -2.46% | -81.88% | -70.98% |
| Retail | XRT | 14.99% | -1.54% | -65.07% | -43.49% |
Does Rivian Automotive outperform its market, is RIVN a Sector Leader?
No, over the last 12 months Rivian Automotive (RIVN) made -22.48%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months RIVN made -36.99%, while XLY made -0.12%.
No, over the last 12 months Rivian Automotive (RIVN) made -22.48%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months RIVN made -36.99%, while XLY made -0.12%.
| Period | RIVN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.47% | -1.73% | -2.66% |
| 3 Months | -36.99% | -0.12% | 2.48% |
| 12 Months | -22.48% | 21.52% | 24.71% |