Rivian Automotive Inc. Class A (RIVN)

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 0.30 % in XUCC (msci-usa-consumer-discretionary). Anyone holding one of these ETFs also owns a small indirect stake in Rivian Automotive.

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 78.1 % of the 4,334 stocks we cover.

Held in17 ETFs

Highest weight0.30 %

Indices8

SectorConsumer Discretionary

CountryUnited States

ISINUS76954A1034

Data note 1

About Rivian Automotive

Rivian Automotive builds electric vehicles: the R1T pickup truck, the R1S SUV and electric delivery vans, a large number of which Amazon has ordered. The smaller, lower-priced R2 is planned as its next model. Production takes place mainly at its plant in Normal, Illinois. In 2024 Rivian and Volkswagen agreed on a joint venture for vehicle software and electronics. The company is based in Irvine, California.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	-22.7 %	1 year	+6.4 %
1 month	+2.4 %	3 months	-6.3 %
Calendar year 2025	+48.2 %

52W

Data note 4

Measured in euros, Rivian Automotive returned -21.3 % year to date and +8.8 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-42.5 %

Volatility p.a.66.5 %

Data note 6

Below peak-32.2 %

Beta to S&P 5002.04

Correlation to S&P 5000.37

The close on Sep 16, 2026 was 32.2 % below the highest close since Aug 12, 2024, reached on Dec 19, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Rivian Automotive moved on average 2.04 % in the same direction. The correlation of 0.37 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 7

Correlated with

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

Correlated with
Instrument	r	−1 … +1
GRAM	+0.64
MSCI World	+0.51
MSCI ACWI	+0.51
MSCI World ex USA	+0.51
XPL	+0.51
Nasdaq 100	+0.50
Kinder Morgan Inc Class P	-0.44
Consolidated Edison Inc.	-0.41
USD/CHF	-0.40

Data note 8

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 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUCC / XUCD	msci-usa-consumer-discretionary	0.30 %	€3.00
XDWC	msci-world-consumer-discretionary	0.19 %	€1.90
WCOD	msci-world-consumer-discretionary	0.18 %	€1.80
2B7K	msci-world-sri	0.05 %	€0.50
EUNL	msci-world	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20
XD9U / XD9D	msci-usa	0.02 %	€0.20
SWWD	msci-world	0.01 %	€0.10
WIMI	msci-world-imi	0.01 %	€0.10
SPYI / SPSA	msci-acwi-imi	0.01 %	€0.10
SPYY	msci-acwi	0.01 %	€0.10
IUSQ	msci-acwi	0.01 %	€0.10
SPPW	msci-world	0.01 %	€0.10

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Rivian Automotive as of the fund's latest holdings list.

Weight in EUNL since 2021

Dec 31, 2021Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Rivian Automotive had a weight of 0.03 % on Dec 31, 2021 and 0.02 % on Sep 16, 2026. Its share peaked at 0.03 % on Dec 31, 2021. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 11

How much Rivian Automotive Inc. Class A overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Rivian Automotive — the figure counts the ETFs holding both.

Data note 12

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Rivian Automotive	+6.4 %	66.5 %	-67.7 %	+8.4 %
Burlington Stores	-13.7 %	39.1 %	5.3 %	+8.8 %
Dick's Sporting Goods	-44.5 %	45.6 %	4.9 %	+28.1 %
Flutter Entertainment	-65.1 %	42.3 %	–	–
eBay	+22.9 %	34.4 %	18.3 %	+7.9 %
Genuine Parts Company	-6.5 %	32.6 %	0.3 %	+3.5 %
Hilton Worldwide Holdings	+11.6 %	24.2 %	12.1 %	+7.7 %
Lowe's Companies	-28.2 %	25.4 %	7.7 %	+3.1 %
MercadoLibre	-23.0 %	39.3 %	9.8 %	+34.3 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.