RIVN vs TSLA
RIVN and TSLA side by side — valuation & fundamentals (public data).
Key statistics
| Metric | RIVNRivian Automotive, Inc. / DE | TSLATesla, Inc. |
|---|---|---|
| Market cap | $21.75B | $1.30T |
| P/E (TTM) | — | 304.5 |
| P/B | 3.69 | 14.95 |
| P/S | 4.0x | 13.7x |
| Revenue | $5.88B(TTM) | $103.62B(TTM) |
| Revenue growth (YoY) | 8.4% | -2.9% |
| Net income | -$3.23B(TTM) | $3.80B(TTM) |
| Earnings growth (YoY) | 23.2% | -46.5% |
| EPS, diluted | $-2.59(TTM) | $1.08(TTM) |
| EBIT margin | -66.5% | 4.6% |
| ROE | -61.8% | 4.4% |
| ROIC | -53.1% | 4.3% |
| Piotroski F | — | 5/9 |
| 1y total return | +32.3% | +2.0% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: RIVN frente a TSLA
| Métrica | RIVN | TSLA |
|---|---|---|
| Valor final | $1.6K | $9.2K |
| Retorno total | -84.2% | -7.8% |
| CAGR | -32.2% | -1.7% |
| Volatilidad | 77.7% | 60.2% |
| Sharpe | -0.17 | 0.21 |
| Sortino | -0.25 | 0.30 |
| Caída máxima | -95.1% | -73.0% |
Basado en 1189 días de negociación comunes, 2021-11-10 → 2026-08-07 · tasa libre de riesgo 3.9% (bono corto del Tesoro actual, mantenido constante)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)