Rivian Competitors
| RIVN Stock | USD 15.15 0.44 2.82% |
Rivian Automotive vs AutoZone Correlation
Excellent diversification
The correlation between Rivian Automotive and AZO is -0.69 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rivian Automotive and AZO in the same portfolio, assuming nothing else is changed.
Moving against Rivian Stock
As of the 20th of February 2026, Return On Tangible Assets is likely to drop to -0.26. In addition to that, Return On Capital Employed is likely to drop to -0.34. At this time, Rivian Automotive's Other Assets are very stable compared to the past year. As of the 20th of February 2026, Other Current Assets is likely to grow to about 379.1 M, while Total Assets are likely to drop about 14.8 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rivian Automotive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rivian Automotive Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rivian Automotive and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rivian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rivian Automotive does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Rivian Stock performing well and Rivian Automotive Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rivian Automotive's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GM | 1.46 | 0.15 | 0.08 | 0.19 | 1.62 | 3.93 | 12.98 | |||
| JD | 1.08 | (0.23) | 0.00 | (0.18) | 0.00 | 2.75 | 7.11 | |||
| ROST | 0.83 | 0.29 | 0.30 | 0.51 | 0.45 | 1.97 | 11.17 | |||
| TCOM | 1.73 | (0.48) | 0.00 | (0.36) | 0.00 | 3.10 | 21.41 | |||
| DHI | 1.77 | 0.15 | 0.09 | 0.17 | 1.63 | 5.72 | 11.16 | |||
| CPRT | 1.04 | (0.18) | 0.00 | (0.23) | 0.00 | 2.10 | 10.21 | |||
| GELHY | 1.24 | (0.08) | 0.00 | (0.06) | 0.00 | 2.80 | 7.86 | |||
| AZO | 1.24 | (0.05) | 0.00 | (0.06) | 0.00 | 2.51 | 9.68 |
Cross Equities Net Income Analysis
Compare Rivian Automotive and related stocks such as General Motors, JD Inc Adr, and Ross Stores Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GM | 4.5 B | 9.2 B | 6.2 B | 5.3 B | 3.9 B | 9.7 B | 9.4 B | (3.9 B) | 8 B | 6.7 B | 6.4 B | 10 B | 9.9 B | 10 B | 6 B | 2.7 B | 2.6 B |
| JD | (1.3 B) | (1.3 B) | (3.3 B) | (2.5 B) | (13 B) | (7.7 B) | (2 B) | 128.8 M | (2.5 B) | 12.2 B | 49.4 B | (3.6 B) | 10.4 B | 24.2 B | 41.4 B | 47.6 B | 49.9 B |
| ROST | 7.1 M | 657.2 M | 786.8 M | 837.3 M | 924.7 M | 1 B | 1.1 B | 1.4 B | 1.6 B | 1.7 B | 85.4 M | 1.7 B | 1.5 B | 1.9 B | 2.1 B | 2.4 B | 2.5 B |
| TCOM | (24 M) | 1.1 B | 714.4 M | 998.3 M | 242.7 M | 2.5 B | (1.4 B) | 2.2 B | 1.1 B | 7 B | (3.2 B) | (550 M) | 1.4 B | 9.9 B | 17.1 B | 19.6 B | 20.6 B |
| DHI | 5.8 M | 956.3 M | 462.7 M | 533.5 M | 750.7 M | 886.3 M | 1 B | 1.5 B | 1.6 B | 2.4 B | 4.2 B | 5.9 B | 4.7 B | 4.8 B | 3.6 B | 4.1 B | 4.3 B |
| CPRT | 600 K | 182.1 M | 180 M | 178.7 M | 219.8 M | 270.4 M | 394.2 M | 417.9 M | 591.7 M | 699.9 M | 936.5 M | 1.1 B | 1.2 B | 1.4 B | 1.6 B | 1.8 B | 1.9 B |
| AZO | 23.3 M | 930.4 M | 1 B | 1.1 B | 1.2 B | 1.2 B | 1.3 B | 1.3 B | 1.6 B | 1.7 B | 2.2 B | 2.4 B | 2.5 B | 2.7 B | 2.5 B | 2.9 B | 3 B |
Rivian Automotive and related stocks such as General Motors, JD Inc Adr, and Ross Stores Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Rivian Automotive financial statement analysis. It represents the amount of money remaining after all of Rivian Automotive operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Rivian Automotive Competitive Analysis
The better you understand Rivian Automotive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rivian Automotive's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rivian Automotive's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Rivian Automotive Competition Performance Charts
Five steps to successful analysis of Rivian Automotive Competition
Rivian Automotive's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rivian Automotive in relation to its competition. Rivian Automotive's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Rivian Automotive in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rivian Automotive's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rivian Automotive, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Rivian Automotive Correlation with its peers. To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Automobile Manufacturers sector continue expanding? Could Rivian diversify its offerings? Factors like these will boost the valuation of Rivian Automotive. Anticipated expansion of Rivian directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rivian Automotive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.07) | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets | Return On Equity |
Understanding Rivian Automotive requires distinguishing between market price and book value, where the latter reflects Rivian's accounting equity. The concept of intrinsic value - what Rivian Automotive's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Rivian Automotive's price substantially above or below its fundamental value.
It's important to distinguish between Rivian Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rivian Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rivian Automotive's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.