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F vs. RIVN: Ford Motor vs. Rivian Automotive Stock Comparison

How do Ford Motor (F) and Rivian Automotive (RIVN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Ford Motor (F) and Rivian Automotive (RIVN) are both classified in the Automobile Manufacturers sub-industry within the broader Automobiles industry, placing them in the closest GICS peer bucket.

Ford Motor (F) has more than two decades of public-market history since June 1, 1972, whereas Rivian Automotive (RIVN) listed on November 10, 2021 and has a much shorter record to draw on.

Company profile comparison for Ford Motor (F) and Rivian Automotive (RIVN)
Profile ItemFRIVN
NameFord Motor Co.Rivian Automotive, Inc. Class A
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupAutomobiles & ComponentsAutomobiles & Components
GICS IndustryAutomobilesAutomobiles
GICS Sub-IndustryAutomobile ManufacturersAutomobile Manufacturers
Market Capitalization46.26 billion USD17.13 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJune 1, 1972November 10, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

F
RIVN
GSPC
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Ford Motor (F) vs. Rivian Automotive (RIVN), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ford Motor (F) and Rivian Automotive (RIVN). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ford Motor (F) and Rivian Automotive (RIVN). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ford Motor (F) and Rivian Automotive (RIVN)
MetricFRIVN
Total Return (1Y)-1.61%-9.63%
Total Return (3Y, Annualized)6.86%-11.51%
Total Return (5Y, Annualized)-0.57%--

Risk Profile

Drawdown History

F
RIVN
GSPC
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Ford Motor (F) vs. Rivian Automotive (RIVN), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ford Motor (F) and Rivian Automotive (RIVN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ford Motor (F) and Rivian Automotive (RIVN)
MetricFRIVN
Volatility (1Y, Annualized)38.21%70.45%
Beta (5Y)1.901.64
Max Drawdown (5Y)-56.51%-95.12%
Avg. Volume (3M)46.07M23.17M

Risk-Adjusted Performance

Risk-Return Positioning

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F and RIVN are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ford Motor (F) and Rivian Automotive (RIVN)
MetricFRIVN
Sharpe Ratio (1Y)-0.16-0.20
Sortino Ratio (1Y)-0.26-0.32

Profitability

ROE (TTM)

Both Ford Motor (F) at -18.25% and Rivian Automotive (RIVN) at -57.52% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.

F

Automobiles & Components industry group

-18.25%

Max
45.44%
Q3
11.80%
Median
3.97%
F
-18.25%
Q1
-20.00%
Min
-61.53%

RIVN

Automobiles & Components industry group

-57.52%

Max
45.44%
Q3
11.80%
Median
3.97%
Q1
-20.00%
RIVN
-57.52%
Min
-61.53%
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Ford Motor (F) vs. Rivian Automotive (RIVN): A comparison of their ROE against the Automobiles & Components industry group benchmark.

Net Margin (TTM)

Both Ford Motor (F) at -3.94% and Rivian Automotive (RIVN) at -54.96% report negative net margin values, usually indicating net losses over the period.

F

Automobiles & Components industry group

-3.94%

Max
15.15%
Q3
4.28%
Median
1.28%
F
-3.94%
Q1
-4.17%
Min
-14.37%

RIVN

Automobiles & Components industry group

-54.96%

Max
15.15%
Q3
4.28%
Median
1.28%
Q1
-4.17%
Min
-14.37%
RIVN
-54.96%
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Ford Motor (F) vs. Rivian Automotive (RIVN): A comparison of their net margin against the Automobiles & Components industry group benchmark.

Operating Margin (TTM)

Rivian Automotive (RIVN) reports a negative operating margin of -50.42%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Ford Motor (F) reports 1.88%, ranking against industry peers normally.

F

Automobiles & Components industry group

1.88%

Max
18.53%
Q3
8.80%
Median
4.15%
F
1.88%
Q1
0.00%
Min
-8.50%

RIVN

Automobiles & Components industry group

-50.42%

Max
18.53%
Q3
8.80%
Median
4.15%
Q1
0.00%
Min
-8.50%
RIVN
-50.42%
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Ford Motor (F) vs. Rivian Automotive (RIVN): A comparison of their operating margin against the Automobiles & Components industry group benchmark.

Profitability Metrics

Profitability metrics for Ford Motor (F) and Rivian Automotive (RIVN)
MetricFRIVN
ROE (TTM)-18.25%-57.52%
ROA (TTM)0.35%-14.37%
Net Margin (TTM)-3.94%-54.96%
Operating Margin (TTM)1.88%-50.42%
Gross Margin (TTM)7.12%7.51%

Growth

Revenue Growth

Both Ford Motor (F) at 1.23% and Rivian Automotive (RIVN) at 8.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Ford Motor (F) vs. Rivian Automotive (RIVN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Ford Motor (F) reports EPS growth of -241.10%, ranked against its industry; Rivian Automotive (RIVN) has no EPS growth figure this period.

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Ford Motor (F) vs. Rivian Automotive (RIVN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ford Motor (F) and Rivian Automotive (RIVN)
MetricFRIVN
Revenue Growth (YoY)1.23%8.39%
Revenue Growth (3Y CAGR)5.82%48.11%
EPS Growth (YoY)-241.10%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Rivian Automotive (RIVN) at 2.10 keeps current ratio within its industry’s typical mid-range, while Ford Motor (F) at 1.09 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for F.

F

Automobiles & Components industry group

1.09

Max
4.16
Q3
2.49
Median
1.77
Q1
1.11
F
1.09
Min
0.32

RIVN

Automobiles & Components industry group

2.10

Max
4.16
Q3
2.49
RIVN
2.10
Median
1.77
Q1
1.11
Min
0.32
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Ford Motor (F) vs. Rivian Automotive (RIVN): A comparison of their current ratio against the Automobiles & Components industry group benchmark.

Debt / Equity (MRQ)

Rivian Automotive (RIVN) at 1.04 is near its industry mid-range for debt-to-equity ratio, while Ford Motor (F) at 4.57 sits above its benchmark range, pointing to a heavier debt load relative to equity.

F

Automobiles & Components industry group

4.57

F
4.57
Max
2.03
Q3
1.24
Median
0.78
Q1
0.36
Min
0.01

RIVN

Automobiles & Components industry group

1.04

Max
2.03
Q3
1.24
RIVN
1.04
Median
0.78
Q1
0.36
Min
0.01
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Ford Motor (F) vs. Rivian Automotive (RIVN): A comparison of their debt-to-equity ratio against the Automobiles & Components industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ford Motor (F) and Rivian Automotive (RIVN)
MetricFRIVN
Current Ratio (MRQ)1.092.10
Debt / Equity (MRQ)4.571.04
Net Debt / EBITDA18.47--

Dividends

Dividend Yield (TTM)

Rivian Automotive (RIVN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ford Motor (F) reports a yield of 5.03%, ranking against industry peers normally.

F

Automobiles & Components industry group

5.03%

Max
5.31%
F
5.03%
Q3
2.21%
Median
0.00%
Q1
0.00%
Min
0.00%

RIVN

Automobiles & Components industry group

0.00%

Max
5.31%
Q3
2.21%
RIVN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Ford Motor (F) vs. Rivian Automotive (RIVN): A comparison of their dividend yield against the Automobiles & Components industry group benchmark.

Dividend Payout Ratio (TTM)

Rivian Automotive (RIVN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ford Motor (F) reports a payout of 64.10%, ranking against industry peers normally.

F

Automobiles & Components industry group

64.10%

Max
72.06%
F
64.10%
Q3
34.00%
Median
0.00%
Q1
0.00%
Min
0.00%

RIVN

Automobiles & Components industry group

0.00%

Max
72.06%
Q3
34.00%
RIVN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Ford Motor (F) vs. Rivian Automotive (RIVN): A comparison of their payout ratio against the Automobiles & Components industry group benchmark.

Dividend Metrics

Dividend metrics for Ford Motor (F) and Rivian Automotive (RIVN)
MetricFRIVN
Dividend Yield (TTM)5.03%0.00%
Dividend Payout Ratio (TTM)64.10%0.00%

Valuation

P/E Ratio (TTM)

Neither Ford Motor (F) nor Rivian Automotive (RIVN) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

F

Automobiles & Components industry group

--

Max
50.13
Q3
29.07
Median
20.74
Q1
12.81
Min
6.05
F
--

RIVN

Automobiles & Components industry group

--

Max
50.13
Q3
29.07
Median
20.74
Q1
12.81
Min
6.05
RIVN
--
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Ford Motor (F) vs. Rivian Automotive (RIVN): Neither stock reports P/E ratio, so the chart shows available benchmark boxes without value markers.

P/S Ratio (TTM)

Ford Motor (F) at 0.25 is priced about in line with its industry on P/S ratio, while Rivian Automotive (RIVN) at 2.91 sits in the pricier quartile — RIVN costs more per dollar of sales.

F

Automobiles & Components industry group

0.25

Max
2.91
Q3
1.36
Median
0.49
F
0.25
Q1
0.24
Min
0.00

RIVN

Automobiles & Components industry group

2.91

RIVN
2.91
Max
2.91
Q3
1.36
Median
0.49
Q1
0.24
Min
0.00
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Ford Motor (F) vs. Rivian Automotive (RIVN): A comparison of their P/S ratio against the Automobiles & Components industry group benchmark.

P/B Ratio (MRQ)

Ford Motor (F) at 1.29 is valued about in line with its industry on P/B ratio, while Rivian Automotive (RIVN) at 3.16 carries an above-peer premium to book — RIVN is pricier on assets.

F

Automobiles & Components industry group

1.29

Max
3.89
Q3
2.18
F
1.29
Median
1.22
Q1
0.67
Min
-1.31

RIVN

Automobiles & Components industry group

3.16

Max
3.89
RIVN
3.16
Q3
2.18
Median
1.22
Q1
0.67
Min
-1.31
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Ford Motor (F) vs. Rivian Automotive (RIVN): A comparison of their P/B ratio against the Automobiles & Components industry group benchmark.

Valuation Metrics

Valuation metrics for Ford Motor (F) and Rivian Automotive (RIVN)
MetricFRIVN
P/E Ratio (TTM)----
P/S Ratio (TTM)0.252.91
P/B Ratio (MRQ)1.293.16
Free Cash Flow Yield (TTM)-17.17%-8.99%