RIVN Rivian Automotive, Inc. Class A Common Stock

Last close: 13.61
504-day return: +33.69%
Median $/day: $417.5M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

RIVN vs LCID

Both indexed to 100 at 2026-05-11.

RIVN LCID · range 49–143 · 2026-05-11 → 2026-11-06

Moves with RIVN

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

LCID Lucid Group, Inc. Common Stock

ρ +0.54beyond mkt +0.35holdout +0.45stable 100%robust

FDRV Fidelity Electric Vehicles and Future Transportation ETF

ρ +0.54beyond mkt +0.32holdout +0.59stable 100%robust

SMOG VanEck Low Carbon Energy ETF

ρ +0.52beyond mkt +0.32holdout +0.55stable 100%robust

IDRV iShares Self-Driving EV and Tech ETF

ρ +0.54beyond mkt +0.31holdout +0.61stable 100%robust

PBW Invesco WilderHill Clean Energy ETF

ρ +0.52beyond mkt +0.27holdout +0.59stable 100%robust

ERTH Invesco MSCI Sustainable Future ETF

ρ +0.51beyond mkt +0.26holdout +0.56stable 100%robust

Moves against RIVN

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.37beyond mkt -0.05holdout -0.40stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.05holdout -0.35stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.39beyond mkt -0.03holdout -0.47stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SBGI Sinclair, Inc. Class A Common Stock

horizon 10dρ +0.45holdout +0.53stable 62%moderate

APP Applovin Corporation Class A Common Stock

horizon 10dρ +0.45holdout +0.39stable 88%robust

RDVT Red Violet, Inc. Common Stock

horizon 10dρ +0.43holdout +0.23stable 100%robust

FWONK Liberty Media Corporation Series C Common Stock

horizon 10dρ +0.43holdout +0.17stable 38%moderate

RACE Ferrari N.V.

horizon 10dρ +0.43holdout +0.37stable 88%robust

LULU lululemon athletica inc. Common Stock

horizon 10dρ +0.43holdout +0.25stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DVA DaVita Inc.

Δ -0.47recent -0.36prior +0.11beyond mkt -0.00

CBRL Cracker Barrel Old Country Store, Inc Common Stock

Δ -0.47recent -0.35prior +0.12beyond mkt -0.10

JBSS John B. Sanfilippo & Son, Inc. Common Stock

Δ -0.45recent -0.41prior +0.04beyond mkt -0.07

GRWG GrowGeneration Corp. Common Stock

Δ -0.42recent -0.07prior +0.35beyond mkt +0.10

CLOX Eldridge AAA CLO ETF

Δ -0.42recent -0.31prior +0.11beyond mkt +0.04

EMO ClearBridge Energy Midstream Opportunity Fund Inc.

Δ -0.42recent -0.34prior +0.07beyond mkt -0.04

Traded with RIVN

Abnormal volume rises and falls on the same days as RIVN's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
CMG Chipotle Mexican Grill, Inc.	+0.33	+0.35	+0.06	2e-10
WEST Westrock Coffee Company Common Stock	+0.37	+0.13	-0.07	<1e-15
DMAC DiaMedica Therapeutics Inc. Common Stock	+0.30	+0.19	-0.01	9e-9
SCLX Scilex Holding Company Common Stock	+0.33	+0.11	+0.03	2e-10
UTL Unitil Corporation	+0.31	+0.10	-0.03	2e-9
IFF International Flavors & Fragrances Inc.	+0.30	+0.12	+0.04	5e-9