REE (REE Automotive Holding Inc) vs S&P 500 Comparison

REE

S&P 500

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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REE

S&P 500

Difference

1Y 3Y 5Y 10Y 15Y 20Y

REE

S&P 500

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P 500

REE

000300

6902

600660

012330

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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REE Automotive Holding Inc
Glance View

Market Cap

193.7m USD

Industry

Auto Components

REE Automotive Holdings, Inc., formerly 10X Capital Venture Acquisition Corp., is an automotive technology company. The company is headquartered in New York City, New York. The company went IPO on 2020-11-27. The Company’s REEcorner technology combines traditional vehicle drive components such as steering, braking, suspension, powertrain and control into the arch of the wheel. The firm develops the electrical vehicle (EV) platform, which helps customers to create the range of EV and autonomous vehicles. Its segments include last mile delivery/ robo taxis, Mobility-as-a-Service (MaaS), E-Shuttle and Mid mile delivery. The firm provides basis for urban delivery vehicles or two passengers autonomous Robotaxi applications. Its platform creates the blank canvas to build the MaaS vehicle for both autonomous and human-drive applications. The Company’s EV platform technology accommodates medium-duty commercial vehicles, which includes shuttles and medium zero emission delivery trucks.

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REE Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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IN	Bosch Ltd NSE:BOSCHLTD	Add

KR	Dayou Plus Co Ltd KRX:000300	Select
JP	Denso Corp TSE:6902	Select
CN	Fuyao Glass Industry Group Co Ltd SSE:600660	Select
KR	Hyundai Mobis Co Ltd KRX:012330	Select
IE	Aptiv PLC NYSE:APTV	Select
JP	Sumitomo Electric Industries Ltd TSE:5802	Select
DE	Continental AG XETRA:CON	Select
IN	Samvardhana Motherson International Ltd NSE:MOTHERSON	Select
CA	Magna International Inc TSX:MG	Select
IN	Bosch Ltd NSE:BOSCHLTD	Select

KR	Dayou Plus Co Ltd KRX:000300	Add
JP	Denso Corp TSE:6902	Add
CN	Fuyao Glass Industry Group Co Ltd SSE:600660	Add
KR	Hyundai Mobis Co Ltd KRX:012330	Add
IE	Aptiv PLC NYSE:APTV	Add
JP	Sumitomo Electric Industries Ltd TSE:5802	Add
DE	Continental AG XETRA:CON	Add
IN	Samvardhana Motherson International Ltd NSE:MOTHERSON	Add
CA	Magna International Inc TSX:MG	Add
IN	Bosch Ltd NSE:BOSCHLTD	Add

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REE

vs

S&P 500

Stocks Performance
REE vs S&P 500

Performance Gap
REE vs S&P 500

Performance By Year
REE vs S&P 500

Competitors Performance
REE Automotive Holding Inc vs Peers

REE Automotive Holding Inc
Glance View

Company

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REE vs S&P 500

Stocks Performance REE vs S&P 500

Performance Gap REE vs S&P 500

Performance By Year REE vs S&P 500

Competitors Performance REE Automotive Holding Inc vs Peers

REE Automotive Holding Inc Glance View

Company

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Stocks

REE

vs

S&P 500

Stocks Performance
REE vs S&P 500

Performance Gap
REE vs S&P 500

Performance By Year
REE vs S&P 500

Competitors Performance
REE Automotive Holding Inc vs Peers

REE Automotive Holding Inc
Glance View