RACE vs. RIVN: Ferrari vs. Rivian Automotive Stock Comparison
This page compares Ferrari (RACE) with Rivian Automotive (RIVN) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | RACE | RIVN |
|---|---|---|
| 1-Year Return | -24.05% | 20.49% |
Risk
Drawdown
Rivian Automotive (RIVN) is heavily traded at around 29.65M shares per day, whereas Ferrari (RACE) sees a more moderate 663.29K — larger orders in the latter may require more patience and tighter control over order sizing.
Risk at a Glance
| Metric | RACE | RIVN |
|---|---|---|
| 1-Year Volatility | 35.47% | 65.55% |
| Beta | 0.92 | 1.60 |
| 3-Month Avg. Volume | 663.29K | 29.65M |
Company Profile
Ferrari (RACE) 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.
| Profile Item | RACE | RIVN |
|---|---|---|
| Name | Ferrari N.V. | Rivian Automotive, Inc. |
| Country/Region | Italy | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Automobiles & Components | Automobiles & Components |
| GICS Industry | Automobiles | Automobiles |
| GICS Sub-Industry | Automobile Manufacturers | Automobile Manufacturers |
| Market Capitalization | 62.48 billion USD | 22.51 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 21, 2015 | November 10, 2021 |
| Security Type | Common Stock | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
An earnings multiple is available for just one side: Ferrari (RACE) trades at 34.26 times trailing earnings, ranked against its peers, while Rivian Automotive (RIVN) has no P/E ratio this period.
RACE
Automobiles & Components industry group
34.26
- Max
- 49.81
- Q3
- 34.42
- RACE
- 34.26
- Median
- 20.26
- Q1
- 13.70
- Min
- 6.98
RIVN
Automobiles & Components industry group
--
- Max
- 49.81
- Q3
- 34.42
- Median
- 20.26
- Q1
- 13.70
- Min
- 6.98
- RIVN
- --
Price-to-Sales Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both Ferrari (RACE) at 8.67 and Rivian Automotive (RIVN) at 4.07 — each P/S ratio clears its industry’s benchmark range.
RACE
Automobiles & Components industry group
8.67
- RACE
- 8.67
- Max
- 2.80
- Q3
- 1.54
- Median
- 0.58
- Q1
- 0.31
- Min
- 0.00
RIVN
Automobiles & Components industry group
4.07
- RIVN
- 4.07
- Max
- 2.80
- Q3
- 1.54
- Median
- 0.58
- Q1
- 0.31
- Min
- 0.00
Price-to-Book Ratio (MRQ)
Both look rich against book: Rivian Automotive (RIVN) at 4.80 sits in the upper P/B ratio quartile, and Ferrari (RACE) at 13.42 prices even higher, above its industry range.
RACE
Automobiles & Components industry group
13.42
- RACE
- 13.42
- Max
- 4.80
- Q3
- 2.41
- Median
- 1.43
- Q1
- 0.67
- Min
- -1.76
RIVN
Automobiles & Components industry group
4.80
- RIVN
- 4.80
- Max
- 4.80
- Q3
- 2.41
- Median
- 1.43
- Q1
- 0.67
- Min
- -1.76
Valuation at a Glance
| Metric | RACE | RIVN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 34.26 | -- |
| Price-to-Sales Ratio (TTM) | 8.67 | 4.07 |
| Price-to-Book Ratio (MRQ) | 13.42 | 4.80 |
| Free Cash Flow Yield | 1.58% | -5.79% |
Profitability
Return on Equity (TTM)
Rivian Automotive (RIVN) reports a negative ROE of -65.69%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Ferrari (RACE) reports 41.97%, ranking against industry peers normally.
RACE
Automobiles & Components industry group
41.97%
- RACE
- 41.97%
- Max
- 41.97%
- Q3
- 11.32%
- Median
- 5.13%
- Q1
- -14.13%
- Min
- -49.98%
RIVN
Automobiles & Components industry group
-65.69%
- Max
- 41.97%
- Q3
- 11.32%
- Median
- 5.13%
- Q1
- -14.13%
- Min
- -49.98%
- RIVN
- -65.69%
Net Profit Margin (TTM)
Rivian Automotive (RIVN) reports a negative net margin of -63.62%, usually indicating a net loss over the period. Meanwhile Ferrari (RACE) reports 22.19%, ranking against industry peers normally.
RACE
Automobiles & Components industry group
22.19%
- RACE
- 22.19%
- Max
- 15.12%
- Q3
- 4.34%
- Median
- 1.53%
- Q1
- -3.18%
- Min
- -13.87%
RIVN
Automobiles & Components industry group
-63.62%
- Max
- 15.12%
- Q3
- 4.34%
- Median
- 1.53%
- Q1
- -3.18%
- Min
- -13.87%
- RIVN
- -63.62%
Operating Profit Margin (TTM)
Rivian Automotive (RIVN) reports a negative operating margin of -63.79%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Ferrari (RACE) reports 29.48%, ranking against industry peers normally.
RACE
Automobiles & Components industry group
29.48%
- RACE
- 29.48%
- Max
- 18.83%
- Q3
- 8.71%
- Median
- 3.75%
- Q1
- -1.25%
- Min
- -14.77%
RIVN
Automobiles & Components industry group
-63.79%
- Max
- 18.83%
- Q3
- 8.71%
- Median
- 3.75%
- Q1
- -1.25%
- Min
- -14.77%
- RIVN
- -63.79%
Profitability at a Glance
| Metric | RACE | RIVN |
|---|---|---|
| Return on Equity (TTM) | 41.97% | -65.69% |
| Return on Assets (TTM) | 13.08% | -16.02% |
| Net Profit Margin (TTM) | 22.19% | -63.62% |
| Operating Profit Margin (TTM) | 29.48% | -63.79% |
| Gross Profit Margin (TTM) | 51.61% | 1.03% |
Growth
Revenue Growth
Revenue Growth at a Glance
| Metric | RACE | RIVN |
|---|---|---|
| 1-Year Revenue Growth | 7.03% | 8.39% |
| 3-Year Revenue CAGR | 11.93% | 48.11% |
EPS Growth
EPS Growth at a Glance
| Metric | RACE | RIVN |
|---|---|---|
| 1-Year EPS Growth | 5.91% | -- |
| 3-Year EPS CAGR | 20.74% | -- |
Financial Strength
Current Ratio (MRQ)
Both Ferrari (RACE) at 2.57 and Rivian Automotive (RIVN) at 2.10 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
RACE
Automobiles & Components industry group
2.57
- Max
- 4.97
- Q3
- 2.69
- RACE
- 2.57
- Median
- 1.85
- Q1
- 1.14
- Min
- 0.38
RIVN
Automobiles & Components industry group
2.10
- Max
- 4.97
- Q3
- 2.69
- RIVN
- 2.10
- Median
- 1.85
- Q1
- 1.14
- Min
- 0.38
Debt-to-Equity Ratio (MRQ)
Both Ferrari (RACE) at 0.72 and Rivian Automotive (RIVN) at 1.18 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
RACE
Automobiles & Components industry group
0.72
- Max
- 2.53
- Q3
- 1.19
- RACE
- 0.72
- Median
- 0.72
- Q1
- 0.26
- Min
- 0.00
RIVN
Automobiles & Components industry group
1.18
- Max
- 2.53
- Q3
- 1.19
- RIVN
- 1.18
- Median
- 0.72
- Q1
- 0.26
- Min
- 0.00
Financial Strength at a Glance
| Metric | RACE | RIVN |
|---|---|---|
| Current Ratio (MRQ) | 2.57 | 2.10 |
| Debt-to-Equity Ratio (MRQ) | 0.72 | 1.18 |
| Net Debt / EBITDA | 0.46 | -- |
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 Ferrari (RACE) reports a yield of 1.19%, ranking against industry peers normally.
RACE
Automobiles & Components industry group
1.19%
- Max
- 5.04%
- Q3
- 2.06%
- RACE
- 1.19%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RIVN
Automobiles & Components industry group
0.00%
- Max
- 5.04%
- Q3
- 2.06%
- RIVN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
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 Ferrari (RACE) reports a payout of 33.21%, ranking against industry peers normally.
RACE
Automobiles & Components industry group
33.21%
- Max
- 84.24%
- Q3
- 33.71%
- RACE
- 33.21%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RIVN
Automobiles & Components industry group
0.00%
- Max
- 84.24%
- Q3
- 33.71%
- RIVN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Metric | RACE | RIVN |
|---|---|---|
| Dividend Yield (TTM) | 1.19% | 0.00% |
| Dividend Payout Ratio (TTM) | 33.21% | 0.00% |