Rivian Automotive (RIVN) Volatility
Consumer Discretionary
Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1RIVN volatility — the short answer
RIVN's realised volatility is 29.0% annualised over 20 days and 37.7% over 60 days, placing it in the 0th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+29.0%
Realised volatility (60d, annualised)+37.7%
1-year volatility percentile0
Current drawdown from peak-49.1%
Deepest 1-year drawdown-49.1%
SPY volatility (20d)+9.6%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
RIVN's Algo Score rose 0 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Sector peers — 20-day volatility
AMZN — Amazon.com Inc.32.4
TSLA — Tesla Inc.37.3
LCID — Lucid Group76.8
HD — Home Depot Inc.28.7
MCD — McDonald's Corp.17.9
Score history
- 2026-10-261
- 2026-10-231
- 2026-10-223
- 2026-10-212
- 2026-10-201
- 2026-10-191
- 2026-10-163
- 2026-10-153
- 2026-10-142
- 2026-10-133
- 2026-10-123
- 2026-10-096
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.