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CHTR vs RBRK

Comparison between Charter Communications Inc - Class A (CHTR, Company) and Rubrik Inc - Class A (RBRK, Company).

CHTR is from the Communication Services sector, while RBRK is from the Technology sector.

CHTR vs RBRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHTR
$16B
RBRK
$16B
Max Drawdown
CHTR
84.71%
Winner
RBRK
56.08%
Sharpe Ratio
CHTR
-1.97
Winner
RBRK
0.02
5Y Beta
Winner
CHTR
0.66
RBRK
1.75
Industry
CHTR
Telecom Services
RBRK
Software - Infrastructure
P/E Ratio
CHTR
3.67
Winner
RBRK
-51.78
Forward P/E
Winner
CHTR
3.14
RBRK
454.55
PEG Ratio
CHTR
0.58
RBRK
N/A
5Y EPS CAGR
CHTR
43.92%
RBRK
N/A
Debt to Equity
CHTR
576.22%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
CHTR
24.47%
RBRK
1.80%
P/S Ratio
Winner
CHTR
0.37
RBRK
11.61
P/B Ratio
CHTR
0.99
RBRK
N/A

CHTR vs RBRK - Historical Returns

Returns include dividend reinvestment.

1M
CHTR
+1.79%
Winner
RBRK
+7.47%
3M
CHTR
-47.18%
Winner
RBRK
+40.32%
6M
CHTR
-31.80%
Winner
RBRK
+17.79%
1Y
CHTR
-67.14%
Winner
RBRK
-12.40%
5Y(CAGR)
CHTR
-29.20%
RBRK
N/A
10Y(CAGR)
CHTR
-6.13%
RBRK
N/A
Max(CAGR)
CHTR
+8.14%
Winner
RBRK
+37.80%

CHTR vs RBRK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCHTRRBRK
2026-38.94%+0.44%
2025-40.25%+15.27%
2024-12.45%+76.65%
2023+13.79%N/A
2022-47.64%N/A
2021+0.76%N/A
2020+34.89%N/A
2019+68.44%N/A
2018-18.34%N/A
2017+17.56%N/A
2016+62.18%N/A
2015+10.02%N/A
2014+23.65%N/A
2013+75.11%N/A
2012+33.31%N/A
2011+48.05%N/A
2010+11.26%N/A

CHTR vs RBRK Drawdown Comparison

The maximum drawdown for CHTR was -84.71%, occurring on Jun 22, 2026. 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 CHTR drawdown is -84.44%. The current RBRK drawdown is -24.00%.

RankCHTRRBRK
#1-84.71%
Sep 2, 2021 - Jun 22, 2026
-56.08%
Jun 2, 2025 - Apr 10, 2026
#2-35.15%
Sep 6, 2017 - Jul 10, 2019
-34.24%
Feb 13, 2025 - May 13, 2025
#3-31.48%
Feb 19, 2020 - May 29, 2020
-24.61%
Apr 26, 2024 - Oct 10, 2024
#4-29.61%
Jul 22, 2011 - Feb 13, 2012
-16.32%
Dec 16, 2024 - Feb 5, 2025
#5-19.50%
May 4, 2010 - Jan 12, 2011
-5.28%
Feb 10, 2025 - Feb 12, 2025
#6-18.22%
Sep 14, 2012 - Feb 22, 2013
-4.68%
Oct 11, 2024 - Oct 28, 2024
#7-17.98%
Sep 21, 2015 - Mar 16, 2016
-3.50%
Nov 12, 2024 - Nov 20, 2024
#8-15.71%
Jan 5, 2010 - Apr 14, 2010
-3.17%
Nov 22, 2024 - Dec 4, 2024
#9-15.24%
Oct 16, 2013 - Apr 28, 2014
-3.15%
Oct 29, 2024 - Nov 6, 2024
#10-14.56%
Jul 18, 2014 - Nov 24, 2014
-2.71%
Dec 12, 2024 - Dec 16, 2024
#11-13.24%
Mar 12, 2015 - Sep 21, 2015
-1.46%
Feb 5, 2025 - Feb 10, 2025
#12-12.38%
Dec 7, 2020 - May 7, 2021
-1.42%
May 20, 2025 - May 22, 2025
#13-12.14%
Oct 12, 2020 - Nov 20, 2020
-0.98%
Nov 8, 2024 - Nov 12, 2024
#14-12.06%
Sep 7, 2016 - Nov 29, 2016
-0.80%
Dec 9, 2024 - Dec 11, 2024
#15-11.26%
Nov 28, 2014 - Feb 5, 2015
-0.80%
May 27, 2025 - May 29, 2025

Correlation

Correlation between CHTR and RBRK is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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