RIVN vs. TSLA: Rivian Automotive vs. Tesla Stock Comparison
How do Rivian Automotive (RIVN) and Tesla (TSLA) 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 Tesla (TSLA) 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 | TSLA |
|---|---|---|
| Name | Rivian Automotive Inc. Class A Common Stock | Tesla, Inc. |
| Country/Region | United States | 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 | 22.79 billion USD | 1,443.32 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | November 10, 2021 | June 29, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | RIVN | TSLA |
|---|---|---|
| Total Return (1Y) | 14.89% | -0.91% |
| Total Return (3Y, Annualized) | -12.27% | 10.13% |
| Total Return (5Y, Annualized) | -- | 8.29% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | RIVN | TSLA |
|---|---|---|
| Volatility (1Y, Annualized) | 70.98% | 47.17% |
| Beta (5Y) | 1.62 | 1.91 |
| Max Drawdown (5Y) | -95.12% | -73.63% |
| Avg. Volume (3M) | 30.08M | 40.92M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RIVN | TSLA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.15 | -0.11 |
| Sortino Ratio (1Y) | 0.25 | -0.15 |
Profitability
ROE (TTM)
Rivian Automotive (RIVN) reports a negative ROE of -57.52%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Tesla (TSLA) reports 4.67%, ranking against industry peers normally.
RIVN
Automobiles & Components industry group
-57.52%
- Max
- 45.44%
- Q3
- 12.09%
- Median
- 4.67%
- Q1
- -18.25%
- RIVN
- -57.52%
- Min
- -61.53%
TSLA
Automobiles & Components industry group
4.67%
- Max
- 45.44%
- Q3
- 12.09%
- TSLA
- 4.67%
- Median
- 4.67%
- Q1
- -18.25%
- Min
- -61.53%
Net Margin (TTM)
Rivian Automotive (RIVN) reports a negative net margin of -54.96%, usually indicating a net loss over the period. Meanwhile Tesla (TSLA) reports 3.67%, ranking against industry peers normally.
RIVN
Automobiles & Components industry group
-54.96%
- Max
- 15.50%
- Q3
- 4.28%
- Median
- 1.36%
- Q1
- -4.14%
- Min
- -14.37%
- RIVN
- -54.96%
TSLA
Automobiles & Components industry group
3.67%
- Max
- 15.50%
- Q3
- 4.28%
- TSLA
- 3.67%
- Median
- 1.36%
- Q1
- -4.14%
- Min
- -14.37%
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 Tesla (TSLA) reports 1.41%, ranking against industry peers normally.
RIVN
Automobiles & Components industry group
-50.42%
- Max
- 18.99%
- Q3
- 8.80%
- Median
- 4.15%
- Q1
- 0.00%
- Min
- -8.50%
- RIVN
- -50.42%
TSLA
Automobiles & Components industry group
1.41%
- Max
- 18.99%
- Q3
- 8.80%
- Median
- 4.15%
- TSLA
- 1.41%
- Q1
- 0.00%
- Min
- -8.50%
Profitability Metrics
| Metric | RIVN | TSLA |
|---|---|---|
| ROE (TTM) | -57.52% | 4.67% |
| ROA (TTM) | -14.37% | 1.93% |
| Net Margin (TTM) | -54.96% | 3.67% |
| Operating Margin (TTM) | -50.42% | 1.41% |
| Gross Margin (TTM) | 7.51% | 18.85% |
Growth
Revenue Growth
Rivian Automotive (RIVN) at 8.39% is around its peer norm for revenue growth, while Tesla (TSLA) at -2.93% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Only one side can be read here: Tesla (TSLA) reports EPS growth of -47.06%, ranked against its industry; Rivian Automotive (RIVN) has no EPS growth figure this period.
Growth Metrics
| Metric | RIVN | TSLA |
|---|---|---|
| Revenue Growth (YoY) | 8.39% | -2.93% |
| Revenue Growth (3Y CAGR) | 48.11% | 5.19% |
| EPS Growth (YoY) | -- | -47.06% |
| EPS Growth (3Y CAGR) | -- | -33.18% |
Financial Strength
Current Ratio (MRQ)
Both Rivian Automotive (RIVN) at 2.10 and Tesla (TSLA) at 1.94 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
RIVN
Automobiles & Components industry group
2.10
- Max
- 3.60
- Q3
- 2.49
- RIVN
- 2.10
- Median
- 1.81
- Q1
- 1.14
- Min
- 0.32
TSLA
Automobiles & Components industry group
1.94
- Max
- 3.60
- Q3
- 2.49
- TSLA
- 1.94
- Median
- 1.81
- Q1
- 1.14
- Min
- 0.32
Debt / Equity (MRQ)
Tesla (TSLA) at 0.18 keeps leverage in the lower industry quartile, while Rivian Automotive (RIVN) at 1.04 runs a more typical debt-to-equity mix.
RIVN
Automobiles & Components industry group
1.04
- Max
- 2.03
- Q3
- 1.24
- RIVN
- 1.04
- Median
- 0.78
- Q1
- 0.36
- Min
- 0.00
TSLA
Automobiles & Components industry group
0.18
- Max
- 2.03
- Q3
- 1.24
- Median
- 0.78
- Q1
- 0.36
- TSLA
- 0.18
- Min
- 0.00
Financial Strength Metrics
| Metric | RIVN | TSLA |
|---|---|---|
| Current Ratio (MRQ) | 2.10 | 1.94 |
| Debt / Equity (MRQ) | 1.04 | 0.18 |
| Net Debt / EBITDA | -- | -2.55 |
Dividends
Dividend Yield (TTM)
Neither Rivian Automotive (RIVN) nor Tesla (TSLA) 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
- 4.93%
- Q3
- 2.12%
- RIVN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 4.93%
- Q3
- 2.12%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Rivian Automotive (RIVN) nor Tesla (TSLA) 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
- 72.06%
- Q3
- 32.66%
- RIVN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 72.06%
- Q3
- 32.66%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | RIVN | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Tesla (TSLA) trades at 332.22 times trailing earnings, ranked against its peers, while Rivian Automotive (RIVN) has no P/E ratio this period.
RIVN
Automobiles & Components industry group
--
- Max
- 45.17
- Q3
- 33.73
- Median
- 19.45
- Q1
- 14.52
- Min
- 6.84
- RIVN
- --
TSLA
Automobiles & Components industry group
332.22
- TSLA
- 332.22
- Max
- 45.17
- Q3
- 33.73
- Median
- 19.45
- Q1
- 14.52
- Min
- 6.84
P/S Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both Rivian Automotive (RIVN) at 3.87 and Tesla (TSLA) at 13.93 — each P/S ratio clears its industry’s benchmark range.
RIVN
Automobiles & Components industry group
3.87
- RIVN
- 3.87
- Max
- 2.98
- Q3
- 1.56
- Median
- 0.55
- Q1
- 0.33
- Min
- 0.00
TSLA
Automobiles & Components industry group
13.93
- TSLA
- 13.93
- Max
- 2.98
- Q3
- 1.56
- Median
- 0.55
- Q1
- 0.33
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Rivian Automotive (RIVN) at 4.20 sits in the upper P/B ratio quartile, and Tesla (TSLA) at 16.61 prices even higher, above its industry range.
RIVN
Automobiles & Components industry group
4.20
- Max
- 4.52
- RIVN
- 4.20
- Q3
- 2.41
- Median
- 1.25
- Q1
- 0.71
- Min
- -1.57
TSLA
Automobiles & Components industry group
16.61
- TSLA
- 16.61
- Max
- 4.52
- Q3
- 2.41
- Median
- 1.25
- Q1
- 0.71
- Min
- -1.57
Valuation Metrics
| Metric | RIVN | TSLA |
|---|---|---|
| P/E Ratio (TTM) | -- | 332.22 |
| P/S Ratio (TTM) | 3.87 | 13.93 |
| P/B Ratio (MRQ) | 4.20 | 16.61 |
| Free Cash Flow Yield (TTM) | -6.75% | 0.34% |