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ALYAF vs RUBI

Comparison between Alithya Group Inc - Class A - Class A (Sub Voting) (ALYAF, Company) and Rubico Inc (RUBI, Company).

ALYAF is from the Technology sector, while RUBI is from the Industrials sector.

ALYAF vs RUBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALYAF
$91M
Winner
RUBI
$91M
Max Drawdown
Winner
ALYAF
87.07%
RUBI
100.00%
Sharpe Ratio
Winner
ALYAF
-1.55
RUBI
-5.31
5Y Beta
ALYAF
N/A
RUBI
0.38
Industry
ALYAF
Information Technology Services
RUBI
Marine Shipping
P/E Ratio
Winner
ALYAF
-5.72
RUBI
-1.35
Forward P/E
ALYAF
10.60
RUBI
N/A
PEG Ratio
ALYAF
-0.01
RUBI
N/A
5Y EPS CAGR
ALYAF
-23.25%
RUBI
N/A
Debt to Equity
ALYAF
80.95%
Winner
RUBI
0.00%
Free Cash Flow Yield
Winner
ALYAF
28.10%
RUBI
-8.40%
P/S Ratio
ALYAF
N/A
RUBI
0.55
P/B Ratio
ALYAF
N/A
RUBI
0.26

ALYAF vs RUBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALYAF
-24.88%
RUBI
-42.12%
3M
Winner
ALYAF
-30.77%
RUBI
-93.47%
6M
Winner
ALYAF
-43.25%
RUBI
-99.63%
1Y
Winner
ALYAF
-60.89%
RUBI
-99.99%
5Y(CAGR)
ALYAF
-24.22%
RUBI
N/A
Max(CAGR)
Winner
ALYAF
-21.74%
RUBI
-100.00%

ALYAF vs RUBI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearALYAFRUBI
2026-44.62%-99.47%
2025+7.52%-98.95%
2024-21.89%N/A
2023-11.33%N/A
2022-38.78%N/A
2021+18.06%N/A
2020-26.92%N/A
2019-0.36%N/A
2018-47.78%N/A

ALYAF vs RUBI Drawdown Comparison

The maximum drawdown for ALYAF was -87.07%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for RUBI was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current ALYAF drawdown is -86.99%. The current RUBI drawdown is -100.00%.

RankALYAFRUBI
#1-87.07%
Nov 5, 2018 - Jun 18, 2026
-100.00%
Aug 5, 2025 - Jun 22, 2026

Correlation

Correlation between ALYAF and RUBI is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

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