Rivian Automotive Inc. Class A (RIVN) Stock | Share Price | News

RIVN · Consumer Discretionary · United States

Rivian Automotive Inc. Class A (RIVN) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 17 ETFs we track – with its largest weight of 0.32 % in XUCD (msci-usa-consumer-discretionary). That means you can hold Rivian Automotive indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 17 of the 95 ETFs we cover hold Rivian Automotive, spread across 8 indices. That puts the stock in more ETFs than 78.0 % of the 4,369 stocks we cover.

Held in17 ETFs

Highest weight0.32 %

Indices8

SectorConsumer Discretionary

CountryUnited States

ISINUS76954A1034

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-17.2 %	1 year	+17.8 %
1 month	-1.6 %	3 months	-1.4 %
Calendar year 2025	+48.2 %
Calendar year 2026	-18.5 %

52W

Data note 3

Risk metrics

Max drawdown-42.5 %

Volatility p.a.67.1 %

Best year2025: +48.2 %

Worst year2026: -18.5 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
GRAM	+0.65
MSCI World	+0.49
MSCI ACWI	+0.49
Coeur Mining Inc.	+0.48
Freeport-McMoRan Inc.	+0.48
XPL	+0.48
Kinder Morgan Inc Class P	-0.40
Cboe Global Markets Inc	-0.39
USD/CHF	-0.38

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue5.4 bn $

Net income-3.6 bn $

Diluted EPS-3.07 $

Net margin-67.7 %

Gross margin2.7 %

Return on equity-39.9 %

Equity ratio61.5 %

Revenue growth+8.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	4.4	-5.4	-122.5 %
FY2024	5.0	-4.7	-95.5 %
FY2025	5.4	-3.6	-67.7 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	0.32 %
XUCC	msci-usa-consumer-discretionary	0.32 %
XDWC	msci-world-consumer-discretionary	0.19 %
WCOD	msci-world-consumer-discretionary	0.17 %
2B7K	msci-world-sri	0.06 %
XDWD	msci-world	0.02 %
SPYY	msci-acwi	0.02 %
XD9U	msci-usa	0.02 %
XDWL	msci-world	0.02 %
XD9D	msci-usa	0.02 %
WIMI	msci-world-imi	0.02 %
EUNL	msci-world	0.01 %
SPPW	msci-world	0.01 %
IUSQ	msci-acwi	0.01 %
SWWD	msci-world	0.01 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %