(RIVN) Rivian Automotive - Performance 22.5% in 12m
RIVN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-59.20%
#30 in Peer-Group
Rel. Strength
72.59%
#2086 in Stock-Universe
Total Return 12m
22.45%
#7 in Peer-Group
Total Return 5y
-82.79%
#35 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 | 28.60 |
| Buy/Sell Signal +-5 | -1.16 |
| Support / Resistance | Levels |
|---|---|
| Support | 12.6, 10.9, 10.0 |
| Resistance | 16.3, 14.4, 13.8 |
12m Total Return: RIVN (22.5%) vs QQQ (9.3%)
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 |
-11.8% | -7.26% | 116% | 15.9 | 6.82 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-2.56% | -5.28% | 61.6% | 7.57 | 10.5 | 1.54 | 54.8% | 31.7% |
| LI NASDAQ Li Auto |
-2.77% | 50.5% | 68.7% | 27.6 | 19.5 | 1.24 | 77.7% | 129% |
| GM NYSE General Motors |
-2.62% | 3.72% | 80.8% | 6.83 | 5.23 | 1.49 | 65.5% | 9.55% |
| VOW3 XETRA Volkswagen VZO O.N. |
-8.77% | -9.94% | 4.91% | 4.93 | 4.3 | 0.78 | -48.3% | -20.6% |
| THO NYSE Thor Industries |
6.64% | -4.74% | -15.8% | 20.8 | 16.3 | 0.73 | -63.9% | -19% |
| VOW XETRA Volkswagen |
-8.84% | -15.3% | -7.99% | 5.02 | 4.37 | 0.79 | -47.7% | -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 | -12.29% | 1.48% | 1.11% |
| 3 Months | 21.78% | 9.32% | 5.58% |
| 12 Months | 22.45% | 9.30% | 10.51% |
| 5 Years | -82.79% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | RIVN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -85.5% | 76.2% | 69.9% |
| 3 Months | 79.2% | 76.2% | 69.3% |
| 12 Months | -2.3% | 37.2% | 43.2% |
| 5 Years | -83.7% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #36 | -13.57% | -13.25% |
| 3 Month | #9 | 11.40% | 15.34% |
| 12 Month | #7 | 12.02% | 10.80% |
| 5 Years | #34 | -87.45% | -87.27% |
FAQs
Does Rivian Automotive (RIVN) outperform the market?
Yes,
over the last 12 months RIVN made 22.45%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months RIVN made 21.78%, while QQQ made 9.32%.
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 | -6.4% | -13.4% | -11.5% | 12% |
| US NASDAQ 100 | QQQ | -6.1% | -13.8% | -10.7% | 13% |
| German DAX 40 | DAX | -4.2% | -11.5% | -27.9% | -7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.1% | -11.4% | -13.3% | 11% |
| Hongkong Hang Seng | HSI | -6.9% | -17.3% | -30.5% | -5% |
| India NIFTY 50 | INDA | -4.6% | -11% | -10.5% | 24% |
| Brasil Bovespa | EWZ | -8.7% | -12.8% | -31.7% | 13% |
RIVN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6% | -13.8% | -14.3% | -0% |
| Consumer Discretionary | XLY | -5.8% | -10.5% | -1.7% | 5% |
| Consumer Staples | XLP | -6.1% | -12.1% | -13% | 16% |
| Energy | XLE | -12.2% | -15.2% | -15.1% | 19% |
| Financial | XLF | -4.8% | -9.7% | -14.4% | -1% |
| Health Care | XLV | -8.3% | -16.6% | -11.1% | 28% |
| Industrial | XLI | -5.3% | -12.6% | -17.1% | 4% |
| Materials | XLB | -5.7% | -13.7% | -12.3% | 23% |
| Real Estate | XLRE | -6.9% | -13.3% | -12.5% | 9% |
| Technology | XLK | -6.7% | -14.3% | -11.9% | 18% |
| Utilities | XLU | -7.7% | -12.8% | -19.9% | 1% |
| Aerospace & Defense | XAR | -5.4% | -18.1% | -28.5% | -20% |
| Biotech | XBI | -6% | -20.1% | -0.8% | 30% |
| Homebuilder | XHB | -4.8% | -7.3% | 3.9% | 32% |
| Retail | XRT | -2.4% | -12.1% | -3.6% | 22% |
RIVN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18.2% | -31.0% | -21.4% | 19% |
| Natural Gas | UNG | -5.6% | -9.7% | -29.8% | 37% |
| Gold | GLD | -10% | -18.5% | -41.7% | -25% |
| Silver | SLV | -5.6% | -23.6% | -31.1% | -0% |
| Copper | CPER | -3.8% | -14% | -26.4% | 14% |
RIVN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.9% | -13% | -10.1% | 26% |
| iShares High Yield Corp. Bond | HYG | -6.8% | -12.8% | -15.2% | 13% |