BALL vs RBRK
Comparison between Ball Corp (BALL, Company) and Rubrik Inc - Class A (RBRK, Company).
BALL is from the Consumer Cyclical sector, while RBRK is from the Technology sector.
BALL vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BALL
$15B
RBRK
$15B
Max Drawdown
BALL
56.27%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
BALL
0.18
RBRK
-0.17
5Y Beta
Winner
BALL
0.49
RBRK
1.77
Industry
BALL
Packaging & Containers
RBRK
Software - Infrastructure
P/E Ratio
BALL
16.26
Winner
RBRK
-45.94
Forward P/E
Winner
BALL
14.41
RBRK
400.00
PEG Ratio
BALL
1.16
RBRK
N/A
Dividend Yield
BALL
1.42%
RBRK
N/A
5Y Dividends CAGR
BALL
10.76%
RBRK
N/A
5Y EPS CAGR
BALL
18.21%
RBRK
N/A
Debt to Equity
BALL
11.55%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
BALL
4.10%
RBRK
2.02%
P/S Ratio
Winner
BALL
1.09
RBRK
10.30
P/B Ratio
BALL
2.60
RBRK
N/A
BALL vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
BALL
-0.67%
Winner
RBRK
+12.77%
3M
BALL
-7.31%
Winner
RBRK
+26.23%
6M
Winner
BALL
+12.66%
RBRK
-16.36%
1Y
Winner
BALL
+4.83%
RBRK
-23.16%
5Y(CAGR)
BALL
-5.68%
RBRK
N/A
10Y(CAGR)
BALL
+5.83%
RBRK
N/A
Max(CAGR)
BALL
+13.61%
Winner
RBRK
+33.25%
BALL vs RBRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BALL | RBRK |
|---|---|---|
| 2026 | +7.51% | -9.65% |
| 2025 | -1.17% | +15.27% |
| 2024 | -2.05% | +76.65% |
| 2023 | +12.32% | N/A |
| 2022 | -44.49% | N/A |
| 2021 | +8.09% | N/A |
| 2020 | +46.99% | N/A |
| 2019 | +45.99% | N/A |
| 2018 | +20.18% | N/A |
| 2017 | +0.86% | N/A |
| 2016 | +4.84% | N/A |
| 2015 | +7.27% | N/A |
| 2014 | +33.73% | N/A |
| 2013 | +13.47% | N/A |
| 2012 | +24.40% | N/A |
| 2011 | +4.48% | N/A |
| 2010 | +30.59% | N/A |
| 2009 | +21.93% | N/A |
| 2008 | -5.61% | N/A |
| 2007 | +2.82% | N/A |
| 2006 | +9.51% | N/A |
| 2005 | -7.52% | N/A |
| 2004 | +51.86% | N/A |
| 2003 | +13.63% | N/A |
| 2002 | +46.39% | N/A |
| 2001 | +60.99% | N/A |
| 2000 | +17.89% | N/A |
| 1999 | -1.30% | N/A |
BALL vs RBRK Drawdown Comparison
The maximum drawdown for BALL was -55.08%, occurring on Oct 23, 2023. 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 BALL drawdown is -37.91%. The current RBRK drawdown is -31.63%.
| Rank | BALL | RBRK |
|---|---|---|
| #1 | -55.08% Sep 2, 2021 - Oct 23, 2023 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -49.42% May 15, 2008 - Mar 5, 2010 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -37.14% Jan 18, 2000 - Dec 21, 2000 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -35.42% Sep 4, 2019 - Aug 28, 2020 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -34.63% Apr 16, 2002 - Sep 4, 2002 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -26.84% Apr 2, 2003 - Dec 4, 2003 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -25.29% Oct 9, 2007 - May 15, 2008 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -24.98% Jul 8, 2011 - Feb 1, 2012 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -23.36% Mar 7, 2005 - Jan 12, 2007 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -21.15% Feb 18, 2015 - Aug 4, 2016 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -18.87% Nov 19, 2020 - Sep 2, 2021 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -18.46% Jan 10, 2001 - Apr 19, 2001 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -17.25% Oct 31, 2017 - Sep 10, 2018 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -16.42% Sep 13, 2002 - Jan 6, 2003 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -15.97% Nov 16, 2018 - Jan 22, 2019 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between BALL and RBRK is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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