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RACE vs. RIVN: Ferrari vs. Rivian Automotive Stock Comparison

How do Ferrari (RACE) 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

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.

Company profile comparison for Ferrari (RACE) and Rivian Automotive (RIVN)
Profile ItemRACERIVN
NameFerrari N.V.Rivian Automotive, Inc.
Country/RegionItalyUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupAutomobiles & ComponentsAutomobiles & Components
GICS IndustryAutomobilesAutomobiles
GICS Sub-IndustryAutomobile ManufacturersAutomobile Manufacturers
Market Capitalization65.07 billion USD25.71 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateOctober 21, 2015November 10, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RACE
RIVN
GSPC
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Ferrari (RACE) 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 Ferrari (RACE) and Rivian Automotive (RIVN). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Ferrari (RACE) and Rivian Automotive (RIVN)
MetricRACERIVN
Total Return (1Y)-26.23%29.64%
Total Return (3Y, Annualized)6.08%-11.09%
Total Return (5Y, Annualized)13.36%--

Risk Profile

Drawdown History

RACE
RIVN
GSPC
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Ferrari (RACE) 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 Ferrari (RACE) and Rivian Automotive (RIVN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Rivian Automotive (RIVN) is heavily traded at around 34.61M shares per day, whereas Ferrari (RACE) sees a more moderate 583.83K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Ferrari (RACE) and Rivian Automotive (RIVN)
MetricRACERIVN
Volatility (1Y, Annualized)36.41%70.26%
Beta (5Y)0.911.60
Max Drawdown (5Y)-39.22%-95.12%
Avg. Volume (3M)583.83K34.61M

Risk-Adjusted Performance

Risk-Return Positioning

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RACE 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 Ferrari (RACE) and Rivian Automotive (RIVN)
MetricRACERIVN
Sharpe Ratio (1Y)-0.830.36
Sortino Ratio (1Y)-1.080.61

Profitability

ROE (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%
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Ferrari (RACE) vs. Rivian Automotive (RIVN): A comparison of their ROE against the Automobiles & Components industry group benchmark.

Net 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
4.33%
Median
1.47%
Q1
-3.14%
Min
-13.87%

RIVN

Automobiles & Components industry group

-63.62%

Max
15.12%
Q3
4.33%
Median
1.47%
Q1
-3.14%
Min
-13.87%
RIVN
-63.62%
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Ferrari (RACE) 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 -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
29.48%
Q3
8.69%
Median
3.45%
Q1
-5.57%
Min
-19.36%

RIVN

Automobiles & Components industry group

-63.79%

Max
29.48%
Q3
8.69%
Median
3.45%
Q1
-5.57%
Min
-19.36%
RIVN
-63.79%
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Ferrari (RACE) vs. Rivian Automotive (RIVN): A comparison of their operating margin against the Automobiles & Components industry group benchmark.

Profitability Metrics

Profitability metrics for Ferrari (RACE) and Rivian Automotive (RIVN)
MetricRACERIVN
ROE (TTM)41.97%-65.69%
ROA (TTM)13.08%-16.02%
Net Margin (TTM)22.19%-63.62%
Operating Margin (TTM)29.48%-63.79%
Gross Margin (TTM)51.61%1.03%

Growth

Revenue Growth

Both Ferrari (RACE) at 7.03% 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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Ferrari (RACE) vs. Rivian Automotive (RIVN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Ferrari (RACE) reports EPS growth of 5.91%, ranked against its industry; Rivian Automotive (RIVN) has no EPS growth figure this period.

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Ferrari (RACE) vs. Rivian Automotive (RIVN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferrari (RACE) and Rivian Automotive (RIVN)
MetricRACERIVN
Revenue Growth (YoY)7.03%8.39%
Revenue Growth (3Y CAGR)11.93%48.11%
EPS Growth (YoY)5.91%--
EPS Growth (3Y 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
2.67
RACE
2.57
Median
1.83
Q1
1.12
Min
0.06

RIVN

Automobiles & Components industry group

2.10

Max
4.97
Q3
2.67
RIVN
2.10
Median
1.83
Q1
1.12
Min
0.06
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Ferrari (RACE) vs. Rivian Automotive (RIVN): A comparison of their current ratio against the Automobiles & Components industry group benchmark.

Debt / Equity (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
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Ferrari (RACE) 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 Ferrari (RACE) and Rivian Automotive (RIVN)
MetricRACERIVN
Current Ratio (MRQ)2.572.10
Debt / Equity (MRQ)0.721.18
Net Debt / EBITDA0.46--

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 0.97%, ranking against industry peers normally.

RACE

Automobiles & Components industry group

0.97%

Max
4.30%
Q3
1.80%
RACE
0.97%
Median
0.00%
Q1
0.00%
Min
0.00%

RIVN

Automobiles & Components industry group

0.00%

Max
4.30%
Q3
1.80%
RIVN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Ferrari (RACE) 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 Ferrari (RACE) reports a payout of 33.21%, ranking against industry peers normally.

RACE

Automobiles & Components industry group

33.21%

Max
82.28%
Q3
33.54%
RACE
33.21%
Median
0.00%
Q1
0.00%
Min
0.00%

RIVN

Automobiles & Components industry group

0.00%

Max
82.28%
Q3
33.54%
RIVN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Ferrari (RACE) vs. Rivian Automotive (RIVN): A comparison of their payout ratio against the Automobiles & Components industry group benchmark.

Dividend Metrics

Dividend metrics for Ferrari (RACE) and Rivian Automotive (RIVN)
MetricRACERIVN
Dividend Yield (TTM)0.97%0.00%
Dividend Payout Ratio (TTM)33.21%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Ferrari (RACE) trades at 36.24 times trailing earnings, ranked against its peers, while Rivian Automotive (RIVN) has no P/E ratio this period.

RACE

Automobiles & Components industry group

36.24

Max
48.85
RACE
36.24
Q3
30.60
Median
21.90
Q1
13.74
Min
5.99

RIVN

Automobiles & Components industry group

--

Max
48.85
Q3
30.60
Median
21.90
Q1
13.74
Min
5.99
RIVN
--
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Ferrari (RACE) vs. Rivian Automotive (RIVN): RIVN does not report P/E ratio, so it has no value marker; RACE is benchmarked against the Automobiles & Components industry group.

P/S Ratio (TTM)

Investors are paying well above the peer range per dollar of sales for both Ferrari (RACE) at 9.03 and Rivian Automotive (RIVN) at 4.65 — each P/S ratio clears its industry’s benchmark range.

RACE

Automobiles & Components industry group

9.03

RACE
9.03
Max
4.13
Q3
1.94
Median
0.61
Q1
0.30
Min
0.00

RIVN

Automobiles & Components industry group

4.65

RIVN
4.65
Max
4.13
Q3
1.94
Median
0.61
Q1
0.30
Min
0.00
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Ferrari (RACE) vs. Rivian Automotive (RIVN): A comparison of their P/S ratio against the Automobiles & Components industry group benchmark.

P/B Ratio (MRQ)

Measured against book value, both Ferrari (RACE) at 14.12 and Rivian Automotive (RIVN) at 5.08 look expensive — each P/B ratio sits above its industry’s benchmark range.

RACE

Automobiles & Components industry group

14.12

RACE
14.12
Max
4.22
Q3
2.21
Median
1.33
Q1
0.69
Min
-1.46

RIVN

Automobiles & Components industry group

5.08

RIVN
5.08
Max
4.22
Q3
2.21
Median
1.33
Q1
0.69
Min
-1.46
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Ferrari (RACE) vs. Rivian Automotive (RIVN): A comparison of their P/B ratio against the Automobiles & Components industry group benchmark.

Valuation Metrics

Valuation metrics for Ferrari (RACE) and Rivian Automotive (RIVN)
MetricRACERIVN
P/E Ratio (TTM)36.24--
P/S Ratio (TTM)9.034.65
P/B Ratio (MRQ)14.125.08
Free Cash Flow Yield (TTM)1.52%-5.07%