Rivian Automotive, Inc. (RIVN) Stock Total Returns
Growth of $10,000 chart
2021-11-10 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,814
Total Return
-81.86%
CAGR
-31.22%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.60% |
| Median | -3.46% |
| Best | +101.86% |
| Worst | -47.85% |
| % of Windows Positive | 42.8% |
1-Year (252 Trading Days)
| Average | -17.94% |
| Median | -23.36% |
| Best | +79.30% |
| Worst | -83.67% |
| % of Windows Positive | 31.1% |
3-Year (756 Trading Days)
| Average | -45.48% |
| Median | -56.02% |
| Best | +35.38% |
| Worst | -94.09% |
| % of Windows Positive | 17.0% |
Risk Metrics
| Maximum Drawdown | -95.12% |
| Average Drawdown | -86.30% |
| Drawdown Duration | 1139 Trading Days (Unrecovered) |
| Sortino Ratio | -0.15 |
| Calmar Ratio | -0.33 |
| CVaR (5%) | -10.18% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -7.31% (-16.47% ann.) | $730.61 | $0.00 | $0.00 | $0.00 |
| 2025 | +48.20% | +$4819.59 | $0.00 | $0.00 | $0.00 |
| 2024 | -43.31% | $4330.79 | $0.00 | $0.00 | $0.00 |
| 2023 | +27.29% | +$2729.28 | $0.00 | $0.00 | $0.00 |
| 2022 | -82.23% | $8222.59 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +2.94% (+23.05% ann.) | +$293.85 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | November 10, 2021 – November 29, 2021 | +18.90% | +2688.77% | +$1890.20 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -76.56% | -78.57% | $7656.14 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -60.25% | -39.21% | $6025.47 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +41.63% | +22.64% | +$4162.81 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.