AR vs RBRK
Comparison between Antero Resources Corp (AR, Company) and Rubrik Inc - Class A (RBRK, Company).
AR is from the Energy sector, while RBRK is from the Technology sector.
AR vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AR
$11B
RBRK
$11B
Max Drawdown
AR
99.01%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
AR
0.05
RBRK
-0.08
5Y Beta
Winner
AR
0.91
RBRK
1.76
Industry
AR
Oil & Gas E&p
RBRK
Software - Infrastructure
P/E Ratio
AR
11.37
Winner
RBRK
-32.29
Forward P/E
Winner
AR
9.62
RBRK
250.00
PEG Ratio
AR
0.04
RBRK
N/A
Debt to Equity
AR
33.05%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
AR
17.80%
RBRK
2.23%
P/S Ratio
Winner
AR
1.98
RBRK
9.03
P/B Ratio
AR
1.52
RBRK
N/A
AR vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
AR
-8.25%
Winner
RBRK
+20.74%
3M
AR
+4.96%
Winner
RBRK
+15.32%
6M
Winner
AR
+6.81%
RBRK
-14.64%
1Y
Winner
AR
-3.88%
RBRK
-18.58%
5Y(CAGR)
AR
+27.15%
RBRK
N/A
10Y(CAGR)
AR
+3.50%
RBRK
N/A
Max(CAGR)
AR
-2.90%
Winner
RBRK
+29.23%
AR vs RBRK - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AR | RBRK |
|---|---|---|
| 2026 | +5.06% | -17.40% |
| 2025 | -3.12% | +15.27% |
| 2024 | +54.95% | +76.65% |
| 2023 | -20.20% | N/A |
| 2022 | +74.79% | N/A |
| 2021 | +209.73% | N/A |
| 2020 | +110.42% | N/A |
| 2019 | -70.80% | N/A |
| 2018 | -52.53% | N/A |
| 2017 | -19.76% | N/A |
| 2016 | +4.28% | N/A |
| 2015 | -48.52% | N/A |
| 2014 | -33.45% | N/A |
| 2013 | +21.98% | N/A |
AR vs RBRK Drawdown Comparison
The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current AR drawdown is -46.68%. The current RBRK drawdown is -37.50%.
| Rank | AR | RBRK |
|---|---|---|
| #1 | -99.01% Mar 25, 2014 - Apr 1, 2020 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -14.17% Dec 31, 2013 - Mar 20, 2014 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -9.56% Oct 16, 2013 - Dec 17, 2013 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -0.91% Dec 18, 2013 - Dec 20, 2013 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -0.21% Dec 27, 2013 - Dec 31, 2013 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -0.19% Mar 20, 2014 - Mar 24, 2014 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -0.13% Dec 24, 2013 - Dec 27, 2013 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | N/A | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | N/A | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | N/A | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | N/A | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | N/A | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | N/A | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | N/A | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between AR and RBRK is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Select Stocks to Compare
Popular: AR vs SPYRBRK vs SPY
More Comparisons
Compare with similar stocks