RIVN:NSD- (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 13.5

Change

-0.05 (-0.37)%

Market Cap

USD 12.97B

Volume

0.04B
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-06 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

N/A

USD 770.13B
LI Li Auto Inc

N/A

USD 26.81B
LCID Lucid Group Inc

N/A

USD 7.58B
PSNYW Polestar Automotive Holding UK..

N/A

USD 2.10B
PSNY Polestar Automotive Holding UK..

N/A

USD 2.10B
LOT Lotus Technology Inc. American..

N/A

USD 0.94B
NIU Niu Technologies

N/A

USD 0.21B
FFIE Faraday Future Intelligent Ele..

N/A

USD 0.11B
GGR Gogoro Inc

N/A

USD 0.07B
CENN Cenntro Electric Group Ltd

N/A

USD 0.03B

ETFs Containing RIVN

CARD Bank of Montreal 7.13 % 0.00 %

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USD 1.78M
EVAV Direxion Shares ETF Trust.. 5.96 % 0.00 %

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USD 2.42M
RNEW VanEck Green Infrastructu.. 5.91 % 0.00 %

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FDRV Fidelity Covington Trust .. 5.78 % 0.00 %

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USD 0.03B
KARS:LSE KraneShares Electric Vehi.. 4.48 % 0.00 %

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USD 2.10M
KARP:LSE KraneShares Electric Vehi.. 4.26 % 0.00 %

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FDRV:XETRA 2.89 % 0.00 %

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FCTR First Trust Lunt U.S. Fac.. 2.70 % 0.00 %

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FCAR:LSE 2.55 % 0.00 %

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

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

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BOSS 1.27 % 0.00 %

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

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ITEK:PA HAN-GINS Tech Megatrend E.. 0.97 % 0.00 %

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JKJ 0.00 % 0.25 %

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PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

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PZD 0.00 % 0.68 %

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KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

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USD 0.06B
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

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USD 0.13B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

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

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IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

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QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

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T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

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USD 0.10B
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

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ACES ALPS Clean Energy 0.00 % 0.00 %

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USD 0.08B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

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

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

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ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

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USD 0.13B
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

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USD 0.38B
QCLN:F First Trust Nasdaq Clean .. 0.00 % 0.00 %

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QCLN:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

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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 1.50% 77% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.50% 77% C+ 71% C-
Trailing 12 Months  
Capital Gain 31.71% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.71% 92% A 84% B
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 -24.76% 46% F 10% F
Dividend Return -24.76% 46% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.18% 83% B 64% D
Risk Adjusted Return -91.09% 25% F 5% F
Market Capitalization 12.97B 91% 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