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 | 20.75 B | - | 27.20% | -54.96% | -$2.56 | -57.52% | 1.04x | 0.00% | $22.69 | $12.39 |
TSLA | 1.48 T | 353.77x | 25.50% | 3.67% | $1.06 | 4.67% | 0.18x | 0.00% | $498.83 | $297.38 |
GM | 74.39 B | 35.61x | 1.90% | 1.05% | $2.31 | 3.16% | 2.02x | 0.83% | $91.66 | $53.87 |
F | 47.98 B | - | -3.80% | -3.94% | -$1.83 | -18.25% | 4.57x | 4.89% | $17.59 | $10.83 |
THO | 3.41 B | 19.56x | -8.40% | 1.85% | $3.38 | 4.09% | 0.21x | 3.01% | $121.16 | $67.31 |
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 -5.6x versus the peer average of 100.6x (representing a 106% 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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $14.16 | $14.36 | $14.01 | $14.33 | 26,200,800 | -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% |
| 2026-09-30 | $15.10 | $15.28 | $14.90 | $14.94 | 20,009,200 | -0.20% |
| 2026-09-29 | $14.94 | $15.34 | $14.70 | $14.97 | 28,889,500 | +1.22% |
| 2026-09-28 | $15.26 | $15.37 | $14.75 | $14.79 | 25,153,000 | -4.40% |
| 2026-09-25 | $15.45 | $15.65 | $15.18 | $15.47 | 16,693,900 | +1.18% |
| 2026-09-24 | $14.91 | $15.57 | $14.80 | $15.29 | 26,991,100 | +1.80% |
| 2026-09-23 | $15.04 | $15.17 | $14.80 | $15.02 | 17,152,700 | -0.79% |
| 2026-09-22 | $15.54 | $15.69 | $15.06 | $15.14 | 20,965,800 | -1.43% |
| 2026-09-21 | $15.22 | $15.65 | $15.19 | $15.36 | 19,884,600 | +2.47% |
| 2026-09-18 | $15.45 | $15.64 | $14.90 | $14.99 | 37,237,000 | -2.66% |
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