RIVN:NSD-Rivian Automotive Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 12.48

Change

0.00 (0.00)%

Market Cap

USD 12.74B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-09 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

-10.89 (-3.01%)

USD 1,301.40B
LI Li Auto Inc

+0.35 (+1.35%)

USD 25.19B
LCID Lucid Group Inc

-0.06 (-2.12%)

USD 8.70B
PSNY Polestar Automotive Holding UK..

+0.03 (+2.75%)

USD 2.57B
PSNYW Polestar Automotive Holding UK..

-0.01 (-4.70%)

USD 2.30B
LOT Lotus Technology Inc. American..

-0.17 (-6.46%)

USD 1.85B
NIU Niu Technologies

+0.09 (+4.35%)

USD 0.16B
GGR Gogoro Inc

+0.02 (+3.71%)

USD 0.14B
FFIE Faraday Future Intelligent Ele..

+0.21 (+16.03%)

USD 0.06B
CENN Cenntro Electric Group Ltd

-0.01 (-0.98%)

USD 0.03B

ETFs Containing RIVN

CARD Bank of Montreal 8.97 % 0.00 %

N/A

USD 1.00M
EVAV Direxion Shares ETF Trust.. 5.92 % 0.00 %

+0.60 (+0.00%)

USD 5.07M
RNEW VanEck Green Infrastructu.. 5.91 % 0.00 %

+0.06 (+0.00%)

N/A
KARP:LSE KraneShares Electric Vehi.. 4.26 % 0.00 %

+0.10 (+0.00%)

N/A
FDRV Fidelity Covington Trust .. 4.09 % 0.00 %

+0.09 (+0.00%)

USD 0.03B
IDRV iShares Self-Driving EV a.. 4.02 % 0.00 %

+0.21 (+0.00%)

USD 0.16B
KARS:LSE KraneShares Electric Vehi.. 3.31 % 0.00 %

+0.10 (+0.00%)

USD 4.36M
KARS KraneShares Electric Vehi.. 3.28 % 0.70 %

+0.15 (+0.00%)

USD 0.07B
CARS:CA Evolve Automobile Innovat.. 3.06 % 0.63 %

+0.18 (+0.00%)

CAD 0.02B
FDRV:XETRA Fidelity Electric Vehicle.. 2.89 % 0.00 %

N/A

N/A
FCTR First Trust Lunt U.S. Fac.. 2.70 % 0.00 %

+0.39 (+0.00%)

N/A
FCAR:LSE Fidelity Electric Vehicle.. 2.58 % 0.00 %

N/A

USD 3.47M
GCEX:LSE Invesco Markets II plc - .. 1.55 % 0.00 %

+6.40 (+0.00%)

N/A
GCLE:SW Invesco Markets II plc - .. 1.29 % 0.00 %

N/A

N/A
BOSS 1.27 % 0.00 %

N/A

N/A
G1CE:F Invesco Markets II Plc - .. 1.18 % 0.00 %

-0.01 (0.00%)

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.18 % 0.00 %

+0.08 (+0.00%)

USD 0.04B
GCED:LSE Invesco Markets II plc - .. 1.11 % 0.00 %

+0.07 (+0.00%)

USD 1.07M
JKJ 0.00 % 0.25 %

N/A

N/A
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

+0.10 (+0.00%)

N/A
PZD 0.00 % 0.68 %

N/A

N/A
QCLN First Trust NASDAQ® Clea.. 0.00 % 0.60 %

-0.26 (0.00%)

USD 0.55B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

+0.18 (+0.00%)

USD 0.02B
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

+0.02 (+0.00%)

N/A
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.24 (+0.00%)

N/A
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

N/A

USD 0.70B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+13.30 (+0.00%)

USD 0.10B
ACES ALPS Clean Energy 0.00 % 0.00 %

-0.13 (0.00%)

USD 0.11B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.02B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+6.30 (+0.00%)

USD 0.02B
G1CE:XETRA Invesco Global Clean Ener.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 0.04B
ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.15B
QCLN:F First Trust Nasdaq Clean .. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.01B
QCLN:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.17% 68% D+ 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.17% 68% D+ 28% F
Trailing 12 Months  
Capital Gain -25.18% 57% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.18% 57% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.27% 43% F 8% B-
Dividend Return -27.27% 43% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.86% 86% B+ 68% D+
Risk Adjusted Return -105.43% 24% F 3% F
Market Capitalization 12.74B 90% A- 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector