Both in Automotive & Transportation Equipment
Textron vs Rivian Automotive
Over the past year TXT returned +9.3% and RIVN returned −16.5%; their daily moves had a correlation of 0.12.
TXT +9.3% RIVN −16.5%Growth of $1, one year, split-adjusted
| Metric | TXT | RIVN |
|---|---|---|
| Price | $87.46 | $11.45 |
| Market cap | $15.04B | $16.58B |
| Today | +11.67% | −1.89% |
| 1 month | +14.8% | −23.4% |
| 6 months | −8.9% | −30.2% |
| Year to date | +0.3% | −41.9% |
| 1 year | +9.4% | −15.2% |
| Revenue growth (YoY) | +3.0% | +27.2% |
| Gross margin | 18.1% | 10.8% |
| Net margin | 6.5% | −50.2% |
| P/E (TTM) | 16.1× | — |
| Price / sales | 1.0× | 2.8× |
| Net cash | -$2.20B | $866.0M |
| Dividend yield | 0.09% | — |
| Volatility (60d) | 30.3% | 37.7% |
| Short % of float | 4.5% | 18.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).