Rivian Automotive, Inc. logo

RIVN: Rivian Automotive, Inc.

Stock

About

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.

Year Founded
2009
Employees
16,790
Sector
Consumer Discretionary
HQ Location
Irvine, CA

Current Value

$11.68

1 Year Return

-$5.92
-33.64%

Key Details

Market Cap

$12.13B

P/E Ratio

-2.12

1Y Stock Return

-31.76%

1Y Revenue Growth

20.33%

Dividend Yield

0.00%

Price to Book

2.1

Strategies that include
RIVN

High risk

$1,200

0.43%

Growth at a Fair Price

speculation
maximum growth

These stocks above $1B in Market Cap are modestly valued (PE below 15) but are in the the top 20% of stocks for revenue growth over the past 5 years. We weight them by market cap.

Top Sector

Health Care

Top Holdings

HubSpot Inc logo
Lemonade Inc logo
Flutter Entertainment Plc logo
Armada Hoffler Properties Inc logo
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A logo

Return

+25.88%

Expense Ratio

0.00%

Holdings

232

High risk

$1,000

1.09%

Founder Mode

speculation
maximum growth

Stocks only get included in this basket, if the companies founders are still actively involved in the company. We equally weight them. Paul Graham talks a bit about Founder Mode in a recent 2024 essay.

Top Sector

Information Technology

Top Holdings

American Homes 4 Rent - Ordinary Shares - Class A logo
Skechers U S A, Inc. - Ordinary Shares - Class A logo
Meta Platforms Inc - Ordinary Shares - Class A logo
Zillow Group Inc - Ordinary Shares - Class C logo
Procore Technologies Inc logo

Return

+24.51%

Expense Ratio

0.00%

Holdings

92

High risk

$9,400

0.16%

Consumer Discretionary Sector

speculation
maximum growth

This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.

Top Sector

Consumer Discretionary

Top Holdings

Amazon.com Inc. logo
Tesla Inc logo
Home Depot, Inc. logo
McDonald`s Corp logo
Booking Holdings Inc logo

Return

+18.06%

Expense Ratio

0.00%

Holdings

273

Medium risk

$33,000

0.02%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.80%

Expense Ratio

0.00%

Holdings

994

Create your own
strategy with

RIVN
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Stock's related to
RIVN

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
LCID57.22%$6.38B-49.40%0.00%
RUN48.40%$2.53B-19.23%0.00%
OPEN46.83%$1.54B-36.09%0.00%
ALB44.74%$12.82B-3.70%1.47%
CHPT44.43%$500.63M-41.71%0.00%
SOFI43.81%$17.23B+98.75%0.00%
NIO43.18%$8.93B-37.55%0.00%
SQM43.17%$5.59B-20.09%1.84%
BLDP43.11%$440.15M-59.84%0.00%
CSIQ42.65%$832.48M-42.64%0.00%
EVGO42.45%$685.98M+111.59%0.00%
SBCF42.11%$2.54B+18.52%2.40%
ORA41.68%$4.81B+15.84%0.60%
POWI41.64%$3.76B-13.54%1.22%
WOLF41.63%$1.34B-72.73%0.00%
UNF41.40%$3.57B+11.98%0.66%
PLUG41.39%$1.84B-52.36%0.00%
AMRC41.38%$1.48B-7.31%0.00%
IPGP40.99%$3.37B-19.22%0.00%
KN40.88%$1.75B+24.00%0.00%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
LTM-0.03%$8.23B-100.00%<0.01%
T-0.06%$170.34B+37.86%4.69%
PSN0.08%$10.06B+48.09%0.00%
AZO0.12%$53.92B+19.41%0.00%
FATBB0.13%$79.40M-12.17%12.44%
ABT-0.14%$201.70B+11.44%1.89%
KLG-0.14%$1.79B+83.41%3.12%
JNJ0.24%$366.82B-3.90%3.25%
TCTM0.27%$7.90M-30.18%0.00%
EXEL-0.28%$10.07B+61.23%0.00%
CRTO0.30%$2.26B+64.02%0.00%
CASI-0.31%$47.84M-40.10%0.00%
CANG-0.32%$293.34M+289.42%0.00%
VZ0.35%$184.51B+14.08%6.11%
AEE-0.39%$24.50B+18.12%2.88%
LOPE-0.41%$4.85B+19.36%0.00%
NTIC-0.41%$123.40M+20.54%2.15%
SMC-0.44%$404.76M+102.29%0.00%
ACHC0.45%$3.92B-43.07%0.00%
ETR-0.46%$32.45B+50.70%3.04%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
CBOE-24.63%$22.21B+16.58%1.12%
MCK-22.12%$78.44B+34.11%0.43%
COR-18.51%$48.33B+22.74%0.83%
PGR-18.19%$153.84B+60.59%0.44%
ACGL-18.00%$37.45B+27.88%0.00%
FCN-15.59%$7.36B-8.85%0.00%
WRB-15.21%$24.21B+33.30%0.66%
CME-15.04%$86.75B+13.02%1.90%
ALL-14.54%$53.86B+46.67%1.81%
LMT-13.81%$122.55B+15.86%2.48%
AJG-13.80%$67.97B+26.56%0.58%
CAH-13.69%$29.83B+15.06%1.63%
MMC-13.20%$113.04B+17.22%1.33%
RSG-11.64%$67.26B+33.03%1.02%
ROOT-11.56%$1.40B+681.65%0.00%
DOGZ-10.16%$586.25M+1,510.14%0.00%
AON-9.91%$83.38B+19.65%0.69%
RNR-9.76%$14.90B+37.54%0.54%
ORLY-9.62%$72.05B+27.61%0.00%
AFL-9.20%$59.31B+29.23%1.89%

ETF's related to
RIVN

Correlated ETFs

NameCorrelationAUMExpense Ratio
QCLN66.72%$611.59M0.59%
ACES65.61%$124.99M0.55%
PBW59.91%$318.59M0.65%
ERTH59.57%$157.59M0.67%
IDRV57.27%$172.80M0.47%
PBD53.44%$90.38M0.75%
TAN49.24%$917.10M0.67%
BATT49.04%$72.62M0.59%
IPO48.90%$158.90M0.6%
RSPA48.75%$278.68M0%
DRIV47.62%$411.22M0.68%
ICLN46.49%$1.67B0.41%
CWB46.21%$4.29B0.4%
EDOC45.89%$43.10M0.68%
SFYF45.85%$20.31M0.29%
EES45.48%$696.65M0.38%
BUZZ45.37%$61.64M0.75%
VXF45.31%$22.81B0.06%
SLYG45.27%$3.91B0.15%
ARKG44.98%$1.27B0.75%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
CCOR-1.06%$110.21M1.18%
JBBB-1.13%$1.35B0.49%
FLOT-1.21%$7.37B0.15%
VRIG-1.22%$1.10B0.3%
CORN-1.52%$59.94M0.2%
DBMF-1.58%$1.04B0.85%
FMF1.83%$248.49M0.95%
IAK2.03%$800.30M0.39%
ULST2.11%$537.59M0.2%
CSHI2.47%$493.76M0.38%
CANE2.59%$16.65M0.29%
ICLO-2.73%$234.29M0.2%
FLTR2.73%$1.83B0.14%
GBIL-2.75%$5.68B0.12%
BSCO-2.76%$2.27B0.1%
PULS3.15%$8.93B0.15%
CLOI-3.36%$749.05M0.4%
FTSD3.42%$183.62M0.25%
FTSM3.47%$6.04B0.45%
YEAR3.52%$1.14B0.25%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
BTAL-47.29%$365.42M1.43%
UUP-28.66%$376.91M0.77%
USDU-25.35%$210.52M0.5%
VIXY-20.38%$195.31M0.85%
SGOV-13.83%$27.99B0.09%
CTA-13.27%$367.83M0.76%
TBIL-12.25%$4.42B0.15%
BILZ-12.16%$541.42M0.14%
WEAT-12.14%$119.27M0.28%
EQLS-10.71%$8.93M1%
MINT-10.40%$11.69B0.35%
TAIL-10.13%$68.19M0.59%
AGZD-9.48%$132.76M0.23%
XBIL-9.43%$633.44M0.15%
SHV-9.32%$18.61B0.15%
KMLM-9.04%$344.74M0.9%
BOXX-9.04%$4.45B0.1949%
DBA-7.76%$787.55M0.93%
TBLL-6.64%$1.94B0.08%
IBTE-5.04%$1.64B0.07%

News

Yahoo

Tesla’s Cybertruck may be hitting a demand rut.

Yahoo

Europe’s carmakers used to rule the world. At home, tougher emissions rules are forcing them to sell more electric vehicles, which are less profitable. In China, the rise of local competition is bringing the curtain down on a golden era for German brands.

Yahoo

The end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how automobile manufacturing stocks fared in Q3, starting with Rivian (NASDAQ:RIVN).

Yahoo

(Bloomberg) -- A joint venture between Samsung SDI Co. and Stellantis NV to create battery manufacturing plants in Indiana is being offered $7.5 billion in financing from the Biden administration.Most Read from BloombergRiyadh Metro Partially Opens in Bid to Ease City’s Traffic JamsAs Wars Rage, Cities Face a Dark New Era of Urban DestructionThe conditional loan to StarPlus Energy LLC would fund as many as two lithium-ion battery cell and module manufacturing plants in Kokomo, Indiana for use in

Yahoo

(Bloomberg) -- A joint venture between Samsung SDI Co. Ltd. and Stellantis NV to create battery manufacturing plants in Indiana is being offered $7.54 billion in financing from the Biden administration.Most Read from BloombergRiyadh Metro Partially Opens in Bid to Ease City’s Traffic JamsAs Wars Rage, Cities Face a Dark New Era of Urban DestructionThe conditional loan to StarPlus Energy LLC would fund as many as two lithium-ion battery cell and module manufacturing plants in Kokomo, Indiana for

Yahoo

Israel Englander's Millennium Management significantly reduced its position in Rivian and plowed into a flying taxi start-up instead.

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