RIVN vs. STLA: Rivian Automotive vs. Stellantis Stock Comparison
How do Rivian Automotive (RIVN) and Stellantis (STLA) 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
Rivian Automotive (RIVN) and Stellantis (STLA) are both classified in the Automobile Manufacturers sub-industry within the broader Automobiles industry, placing them in the closest GICS peer bucket.
| Profile Item | RIVN | STLA |
|---|---|---|
| Name | Rivian Automotive, Inc. Class A | Stellantis N.V. |
| Country/Region | United States | Netherlands |
| 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 | 19.87 billion USD | 12.87 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | November 10, 2021 | June 9, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | RIVN | STLA |
|---|---|---|
| Total Return (1Y) | -9.09% | -57.03% |
| Total Return (3Y, Annualized) | -3.34% | -35.52% |
| Total Return (5Y, Annualized) | -- | -21.51% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | RIVN | STLA |
|---|---|---|
| Volatility (1Y, Annualized) | 66.97% | 51.37% |
| Beta (5Y) | 1.58 | 1.38 |
| Max Drawdown (5Y) | -95.12% | -83.94% |
| Avg. Volume (3M) | 25.12M | 28.74M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RIVN | STLA |
|---|---|---|
| Sharpe Ratio (1Y) | -0.20 | -1.19 |
| Sortino Ratio (1Y) | -0.31 | -1.54 |
Profitability
ROE (TTM)
Both Rivian Automotive (RIVN) at -54.88% and Stellantis (STLA) at -26.48% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.
RIVN
Automobiles & Components industry group
-54.88%
- Max
- 43.84%
- Q3
- 11.73%
- Median
- 3.48%
- Q1
- -19.67%
- RIVN
- -54.88%
- Min
- -54.88%
STLA
Automobiles & Components industry group
-26.48%
- Max
- 43.84%
- Q3
- 11.73%
- Median
- 3.48%
- Q1
- -19.67%
- STLA
- -26.48%
- Min
- -54.88%
Net Margin (TTM)
Both Rivian Automotive (RIVN) at -45.88% and Stellantis (STLA) at -9.55% report negative net margin values, usually indicating net losses over the period.
RIVN
Automobiles & Components industry group
-45.88%
- Max
- 15.15%
- Q3
- 4.78%
- Median
- 1.56%
- Q1
- -4.16%
- Min
- -9.55%
- RIVN
- -45.88%
STLA
Automobiles & Components industry group
-9.55%
- Max
- 15.15%
- Q3
- 4.78%
- Median
- 1.56%
- Q1
- -4.16%
- STLA
- -9.55%
- Min
- -9.55%
Operating Margin (TTM)
Both Rivian Automotive (RIVN) at -40.88% and Stellantis (STLA) at -0.59% report negative operating margin values, usually indicating operating losses over the period.
RIVN
Automobiles & Components industry group
-40.88%
- Max
- 18.35%
- Q3
- 8.67%
- Median
- 4.42%
- Q1
- 0.00%
- Min
- -8.50%
- RIVN
- -40.88%
STLA
Automobiles & Components industry group
-0.59%
- Max
- 18.35%
- Q3
- 8.67%
- Median
- 4.42%
- Q1
- 0.00%
- STLA
- -0.59%
- Min
- -8.50%
Profitability Metrics
| Metric | RIVN | STLA |
|---|---|---|
| ROE (TTM) | -54.88% | -26.48% |
| ROA (TTM) | -13.86% | 0.64% |
| Net Margin (TTM) | -45.88% | -9.55% |
| Operating Margin (TTM) | -40.88% | -0.59% |
| Gross Margin (TTM) | 9.17% | 8.56% |
Growth
Revenue Growth
Rivian Automotive (RIVN) at 8.39% is around its peer norm for revenue growth, while Stellantis (STLA) at -2.15% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Only one side can be read here: Stellantis (STLA) reports EPS growth of -521.20%, ranked against its industry; Rivian Automotive (RIVN) has no EPS growth figure this period.
Growth Metrics
| Metric | RIVN | STLA |
|---|---|---|
| Revenue Growth (YoY) | 8.39% | -2.15% |
| Revenue Growth (3Y CAGR) | 48.11% | -5.10% |
| EPS Growth (YoY) | -- | -521.20% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Rivian Automotive (RIVN) at 2.18 keeps current ratio within its industry’s typical mid-range, while Stellantis (STLA) at 1.02 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for STLA.
RIVN
Automobiles & Components industry group
2.18
- Max
- 3.65
- Q3
- 2.31
- RIVN
- 2.18
- Median
- 1.65
- Q1
- 1.13
- Min
- 0.32
STLA
Automobiles & Components industry group
1.02
- Max
- 3.65
- Q3
- 2.31
- Median
- 1.65
- Q1
- 1.13
- STLA
- 1.02
- Min
- 0.32
Debt / Equity (MRQ)
Both Rivian Automotive (RIVN) at 0.95 and Stellantis (STLA) at 0.91 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
RIVN
Automobiles & Components industry group
0.95
- Max
- 2.03
- Q3
- 1.13
- RIVN
- 0.95
- Median
- 0.76
- Q1
- 0.33
- Min
- 0.01
STLA
Automobiles & Components industry group
0.91
- Max
- 2.03
- Q3
- 1.13
- STLA
- 0.91
- Median
- 0.76
- Q1
- 0.33
- Min
- 0.01
Financial Strength Metrics
| Metric | RIVN | STLA |
|---|---|---|
| Current Ratio (MRQ) | 2.18 | 1.02 |
| Debt / Equity (MRQ) | 0.95 | 0.91 |
| Net Debt / EBITDA | -- | 10.97 |
Dividends
Dividend Yield (TTM)
Neither Rivian Automotive (RIVN) nor Stellantis (STLA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
RIVN
Automobiles & Components industry group
0.00%
- Max
- 4.79%
- Q3
- 2.24%
- RIVN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
STLA
Automobiles & Components industry group
0.00%
- Max
- 4.79%
- Q3
- 2.24%
- STLA
- 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 Stellantis (STLA) reports a payout of 61.10%, ranking against industry peers normally.
RIVN
Automobiles & Components industry group
0.00%
- Max
- 64.17%
- Q3
- 36.51%
- RIVN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
STLA
Automobiles & Components industry group
61.10%
- Max
- 64.17%
- STLA
- 61.10%
- Q3
- 36.51%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | RIVN | STLA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 61.10% |
Valuation
P/E Ratio (TTM)
Neither Rivian Automotive (RIVN) nor Stellantis (STLA) reports a P/E ratio value for this period, so a direct comparison isn’t possible.
RIVN
Automobiles & Components industry group
--
- Max
- 40.42
- Q3
- 24.40
- Median
- 19.50
- Q1
- 11.03
- Min
- 6.05
- RIVN
- --
STLA
Automobiles & Components industry group
--
- Max
- 40.42
- Q3
- 24.40
- Median
- 19.50
- Q1
- 11.03
- Min
- 6.05
- STLA
- --
P/S Ratio (TTM)
Stellantis (STLA) at 0.08 sits in the cheaper P/S ratio quartile while Rivian Automotive (RIVN) at 3.07 prices above its industry range — a wide gap in sales valuation between them.
RIVN
Automobiles & Components industry group
3.07
- RIVN
- 3.07
- Max
- 2.03
- Q3
- 0.99
- Median
- 0.51
- Q1
- 0.23
- Min
- 0.00
STLA
Automobiles & Components industry group
0.08
- Max
- 2.03
- Q3
- 0.99
- Median
- 0.51
- Q1
- 0.23
- STLA
- 0.08
- Min
- 0.00
P/B Ratio (MRQ)
Stellantis (STLA) at 0.20 looks cheap against book in the lower P/B ratio quartile, while Rivian Automotive (RIVN) at 3.49 carries a premium in the upper quartile — a clear price-to-book gap.
RIVN
Automobiles & Components industry group
3.49
- Max
- 4.18
- RIVN
- 3.49
- Q3
- 2.39
- Median
- 1.33
- Q1
- 0.72
- Min
- -1.23
STLA
Automobiles & Components industry group
0.20
- Max
- 4.18
- Q3
- 2.39
- Median
- 1.33
- Q1
- 0.72
- STLA
- 0.20
- Min
- -1.23
Valuation Metrics
| Metric | RIVN | STLA |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 3.07 | 0.08 |
| P/B Ratio (MRQ) | 3.49 | 0.20 |
| Free Cash Flow Yield (TTM) | -11.04% | -13.30% |