(RIVN) Rivian Automotive - Performance 53.5% in 12m
Compare RIVN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.60%
#31 in Group
Rel. Strength
90.33%
#773 in Universe
Total Return 12m
53.48%
#3 in Group
Total Return 5y
-86.44%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -26.36%
6th Percentile in Group
12m Total Return: RIVN (53.5%) vs XLY (13.3%)
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 |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
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 | 9.72% | -0.10% | -0.87% |
| 3 Months | 8.76% | -14.80% | -7.58% |
| 12 Months | 53.48% | 13.32% | 11.88% |
| 5 Years | -86.44% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | RIVN | XLY | S&P 500 |
| 1 Month | 40.3% | 16.9% | 23% |
| 3 Months | -22.1% | -85% | -88.5% |
| 12 Months | 4.50% | 67.5% | 55.1% |
| 5 Years | -85.7% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #5 | 9.83% | 10.7% |
| 3 Month | #4 | 27.7% | 17.7% |
| 12 Month | #3 | 35.4% | 37.2% |
| 5 Years | #37 | -86.4% | -89.2% |
FAQs
Does RIVN Rivian Automotive outperforms the market?
Yes,
over the last 12 months RIVN made 53.48%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months RIVN made 8.76%, while XLY made -14.80%.
Over the last 3 months RIVN made 8.76%, while XLY made -14.80%.
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 | 12.2% | 10.6% | 37.1% | 41.6% |
| US NASDAQ 100 | QQQ | 11.2% | 8.32% | 36.7% | 40.8% |
| US Dow Jones Industrial 30 | DIA | 13.1% | 12.9% | 37.2% | 44.3% |
| German DAX 40 | DAX | 13.4% | 8.40% | 17.6% | 28.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 16.2% | 12.5% | 40.1% | 47.5% |
| Hongkong Hang Seng | HSI | 13.2% | 9.66% | 35.2% | 39.6% |
| India NIFTY 50 | INDA | 15.0% | 5.66% | 36.8% | 50.4% |
| Brasil Bovespa | EWZ | 13.0% | 5.12% | 33.4% | 59.3% |
RIVN vs. Sectors RIVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.9% | 10.8% | 31.0% | 29.5% |
| Consumer Discretionary | XLY | 12.1% | 9.82% | 34.6% | 40.2% |
| Consumer Staples | XLP | 15.7% | 9.52% | 31.8% | 42.3% |
| Energy | XLE | 16.7% | 23.6% | 42.9% | 64.6% |
| Financial | XLF | 13.6% | 11.8% | 29.5% | 30.8% |
| Health Care | XLV | 12.3% | 13.5% | 38.8% | 51.8% |
| Industrial | XLI | 11.8% | 9.61% | 36.4% | 43.9% |
| Materials | XLB | 12.8% | 12.2% | 44.5% | 57.0% |
| Real Estate | XLRE | 13.7% | 11.0% | 38.0% | 35.4% |
| Technology | XLK | 9.74% | 8.03% | 40.5% | 45.8% |
| Utilities | XLU | 15.0% | 9.66% | 35.0% | 31.7% |
| Aerospace & Defense | XAR | 11.2% | 3.33% | 23.6% | 26.9% |
| Biotech | XBI | 10.9% | 7.44% | 49.8% | 55.3% |
| Homebuilder | XHB | 12.9% | 12.0% | 51.9% | 60.5% |
| Retail | XRT | 13.8% | 10.3% | 42.7% | 56.2% |