CMA vs RBRK
Comparison between Comerica Incorporated (CMA, Company) and Rubrik Inc - Class A (RBRK, Company).
CMA is from the Financial Services sector, while RBRK is from the Technology sector.
CMA vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CMA
$11B
Winner
RBRK
$11B
Max Drawdown
CMA
81.07%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
CMA
1.09
RBRK
-0.08
5Y Beta
CMA
N/A
RBRK
1.76
Industry
CMA
Banks - Regional
RBRK
Software - Infrastructure
P/E Ratio
CMA
15.89
Winner
RBRK
-32.29
Forward P/E
Winner
CMA
16.34
RBRK
250.00
Dividend Yield
CMA
3.06%
RBRK
N/A
5Y Dividends CAGR
CMA
0.87%
RBRK
N/A
5Y EPS CAGR
CMA
-5.97%
RBRK
N/A
Debt to Equity
CMA
72.98%
Winner
RBRK
0.00%
Free Cash Flow Yield
CMA
1.10%
Winner
RBRK
2.23%
P/S Ratio
CMA
N/A
RBRK
9.03
CMA vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
CMA
+1.37%
Winner
RBRK
+20.74%
3M
Winner
CMA
+15.95%
RBRK
+15.32%
6M
Winner
CMA
+32.86%
RBRK
-14.64%
1Y
Winner
CMA
+37.47%
RBRK
-18.58%
5Y(CAGR)
CMA
+14.27%
RBRK
N/A
10Y(CAGR)
CMA
+14.30%
RBRK
N/A
Max(CAGR)
CMA
+5.02%
Winner
RBRK
+29.23%
CMA vs RBRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMA | RBRK |
|---|---|---|
| 2026 | +0.02% | -17.40% |
| 2025 | +47.73% | +15.27% |
| 2024 | +15.34% | +76.65% |
| 2023 | -10.13% | N/A |
| 2022 | -21.84% | N/A |
| 2021 | +62.57% | N/A |
| 2020 | -16.84% | N/A |
| 2019 | +6.79% | N/A |
| 2018 | -18.92% | N/A |
| 2017 | +27.74% | N/A |
| 2016 | +67.55% | N/A |
| 2015 | -7.96% | N/A |
| 2014 | +1.60% | N/A |
| 2013 | +54.41% | N/A |
| 2012 | +15.62% | N/A |
| 2011 | -38.85% | N/A |
| 2010 | +39.39% | N/A |
| 2009 | +42.39% | N/A |
| 2008 | -49.89% | N/A |
| 2007 | -22.81% | N/A |
| 2006 | +6.21% | N/A |
| 2005 | -2.43% | N/A |
| 2004 | +13.83% | N/A |
| 2003 | +30.32% | N/A |
| 2002 | -21.38% | N/A |
| 2001 | +0.62% | N/A |
| 2000 | +36.52% | N/A |
| 1999 | -20.19% | N/A |
CMA vs RBRK Drawdown Comparison
The maximum drawdown for CMA was -78.28%, occurring on Mar 5, 2009. Recovery took 2022 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current CMA drawdown is -10.06%. The current RBRK drawdown is -37.50%.
| Rank | CMA | RBRK |
|---|---|---|
| #1 | -78.28% Jun 1, 2007 - Jun 12, 2015 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -72.44% Mar 9, 2018 - Oct 22, 2021 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -67.54% Jan 14, 2022 - Dec 4, 2025 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -44.70% May 23, 2002 - Aug 18, 2004 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -43.82% Nov 5, 1999 - Oct 2, 2000 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -40.49% Jun 24, 2015 - Oct 19, 2016 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -29.64% Mar 8, 2001 - Mar 6, 2002 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -20.73% Oct 30, 2000 - Dec 28, 2000 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -16.52% Jul 20, 2005 - Dec 27, 2006 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -14.67% Oct 4, 2000 - Oct 30, 2000 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -14.32% Jul 11, 2017 - Sep 27, 2017 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -14.21% Nov 12, 2004 - Jul 20, 2005 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -12.28% Mar 1, 2017 - Jun 14, 2017 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -10.95% Nov 23, 2021 - Jan 4, 2022 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -10.23% Jan 4, 2001 - Feb 16, 2001 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between CMA and RBRK is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
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