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CHAR vs RUBI

Comparison between CHAPARRAL RESOURCES INC (CHAR, Company) and Rubicon Project (RUBI, Company).

CHAR is from the Financial Services sector, while RUBI is from the Industrials sector.

CHAR vs RUBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CHAR
$91M
Winner
RUBI
$91M
Max Drawdown
Winner
CHAR
1.83%
RUBI
99.99%
Sharpe Ratio
Winner
CHAR
0.49
RUBI
-5.61
5Y Beta
Winner
CHAR
0.00
RUBI
0.40
Industry
CHAR
Shell Companies
RUBI
Marine Shipping
P/E Ratio
CHAR
57.48
Winner
RUBI
-1.35
Debt to Equity
CHAR
0.00%
RUBI
0.00%
Free Cash Flow Yield
Winner
CHAR
-0.67%
RUBI
-8.40%
P/S Ratio
CHAR
N/A
RUBI
0.55
P/B Ratio
CHAR
1.35
Winner
RUBI
0.26

CHAR vs RUBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHAR
+0.56%
RUBI
-84.14%
3M
Winner
CHAR
+2.28%
RUBI
-94.80%
6M
Winner
CHAR
+3.06%
RUBI
-99.75%
1Y
Winner
CHAR
+5.27%
RUBI
-99.99%
Max(CAGR)
Winner
CHAR
+5.75%
RUBI
-100.00%

CHAR vs RUBI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCHARRUBI
2026+3.06%-99.33%
2025+4.92%-98.95%
2024+0.61%N/A

CHAR vs RUBI Drawdown Comparison

The maximum drawdown for CHAR was -1.83%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for RUBI was -99.99%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CHAR drawdown is -1.19%. The current RUBI drawdown is -99.99%.

RankCHARRUBI
#1-1.83%
May 18, 2026 - May 19, 2026
-99.99%
Aug 5, 2025 - Jun 5, 2026
#2-0.87%
Aug 7, 2025 - Nov 10, 2025
N/A
#3-0.76%
Nov 25, 2025 - Jan 21, 2026
N/A
#4-0.57%
Jan 21, 2026 - Apr 7, 2026
N/A
#5-0.56%
May 7, 2026 - May 18, 2026
N/A
#6-0.55%
Jul 17, 2025 - Aug 7, 2025
N/A
#7-0.50%
Jan 17, 2025 - Jan 30, 2025
N/A
#8-0.44%
Jun 6, 2025 - Jul 17, 2025
N/A
#9-0.40%
Dec 24, 2024 - Jan 17, 2025
N/A
#10-0.39%
May 15, 2025 - Jun 2, 2025
N/A
#11-0.35%
Feb 4, 2025 - Mar 4, 2025
N/A
#12-0.30%
Apr 10, 2025 - May 6, 2025
N/A
#13-0.20%
Dec 13, 2024 - Dec 24, 2024
N/A
#14-0.20%
Mar 14, 2025 - Mar 26, 2025
N/A
#15-0.20%
May 8, 2025 - May 15, 2025
N/A

Correlation

Correlation between CHAR and RUBI is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

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