HMC vs. RIVN: Honda Motor vs. Rivian Automotive Stock Comparison

Company Profile

Honda Motor (HMC) 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.

Honda Motor (HMC) has more than two decades of public-market history since March 17, 1980, whereas Rivian Automotive (RIVN) listed on November 10, 2021 and has a much shorter record to draw on.

Rivian Automotive (RIVN) trades as ordinary local shares, while Honda Motor (HMC) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Rivian Automotive (RIVN) has an aggressive beta of 1.60, indicating higher sensitivity to broad-market moves, while Honda Motor (HMC) is defensive at 0.43 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Honda Motor (HMC) at -2.85% and Rivian Automotive (RIVN) at -65.69% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.

Both Honda Motor (HMC) at -1.95% and Rivian Automotive (RIVN) at -63.62% report negative net margin values, usually indicating net losses over the period.

Both Honda Motor (HMC) at -17.28% and Rivian Automotive (RIVN) at -63.79% report negative operating margin values, usually indicating operating losses over the period.

Profitability Metrics

Growth

Both Honda Motor (HMC) at 0.50% 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.

Only one side can be read here: Honda Motor (HMC) reports EPS growth of -159.27%, ranked against its industry; Rivian Automotive (RIVN) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both Honda Motor (HMC) at 1.28 and Rivian Automotive (RIVN) at 2.10 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Both Honda Motor (HMC) at 1.14 and Rivian Automotive (RIVN) at 1.18 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Rivian Automotive (RIVN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Honda Motor (HMC) reports a yield of 248.49%, ranking against industry peers normally.

Rivian Automotive (RIVN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Honda Motor (HMC) reports a payout of 55.35%, ranking against industry peers normally.

Dividend Metrics

Valuation

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

Honda Motor (HMC) at 0.00 sits in the cheaper P/S ratio quartile while Rivian Automotive (RIVN) at 4.65 prices above its industry range — a wide gap in sales valuation between them.

Honda Motor (HMC) at 0.51 sits in the lower P/B ratio quartile relative to book while Rivian Automotive (RIVN) at 5.08 prices above its industry range — a wide valuation gap against assets.

Valuation Metrics