Rivian Automotive, Inc.(RIVN)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
RIVN | 18.00 B | - | 27.20% | -54.96% | -$2.50 | -57.52% | 1.04x | 0.00% | $22.69 | $12.39 |
TSLA | 1.48 T | 352.56x | 25.50% | 3.67% | $1.06 | 4.67% | 0.18x | 0.00% | $498.83 | $297.38 |
GM | 67.64 B | 35.04x | 1.90% | 1.05% | $2.20 | 3.16% | 2.02x | 0.79% | $91.66 | $56.32 |
F | 47.59 B | - | -3.80% | -3.94% | -$1.87 | -18.25% | 4.57x | 4.87% | $17.59 | $10.85 |
THO | 3.44 B | 19.65x | -8.40% | 1.85% | $3.39 | 4.09% | 0.21x | 2.97% | $121.16 | $62.83 |
Peer Valuation & Performance Analysis
Peer group analysis for Rivian Automotive, Inc. (RIVN) compared to its primary competitors (including TSLA, GM, F) reveals distinct metrics. RIVN trades at a valuation discount relative to its competitors, with a P/E ratio of -5.0x versus the peer average of 100.2x (representing a 105% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, RIVN's revenue growth of 27.2% exceeds the peer average of 3.8%, highlighting its competitive strength and market share gains. Additionally, its net margin of -55.0% is below the peer average of 0.7%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• RIVN ranks #0 in P/E ratio, #1 in revenue growth, and #5 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $12.55 | $12.74 | $12.44 | $12.46 | 20,413,330 | +0.24% |
| 2026-10-20 | $12.30 | $12.57 | $12.21 | $12.43 | 18,595,700 | +0.73% |
| 2026-10-19 | $12.50 | $12.52 | $12.16 | $12.34 | 19,915,600 | -0.64% |
| 2026-10-16 | $13.15 | $13.19 | $12.36 | $12.42 | 26,028,400 | -4.61% |
| 2026-10-15 | $12.83 | $13.15 | $12.53 | $13.02 | 23,818,700 | +0.54% |
| 2026-10-14 | $13.14 | $13.31 | $12.83 | $12.95 | 23,665,200 | -3.14% |
| 2026-10-13 | $13.39 | $13.59 | $13.34 | $13.37 | 16,612,500 | -1.26% |
| 2026-10-12 | $13.85 | $13.95 | $13.48 | $13.54 | 19,894,100 | -3.01% |
| 2026-10-09 | $14.27 | $14.43 | $13.82 | $13.96 | 25,755,700 | -2.58% |
| 2026-10-08 | $14.16 | $14.36 | $14.01 | $14.33 | 26,253,500 | -0.07% |
| 2026-10-07 | $14.29 | $14.45 | $14.10 | $14.34 | 22,156,200 | -1.17% |
| 2026-10-06 | $14.58 | $14.83 | $14.43 | $14.51 | 17,290,200 | -0.62% |
| 2026-10-05 | $14.26 | $14.62 | $14.13 | $14.60 | 26,154,400 | +2.10% |
| 2026-10-02 | $15.27 | $15.36 | $13.96 | $14.30 | 60,862,100 | -3.12% |
| 2026-10-01 | $14.98 | $15.02 | $14.54 | $14.76 | 32,146,200 | -1.20% |
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