CNH vs RBRK
Comparison between CNH Industrial NV (CNH, Company) and Rubrik Inc - Class A (RBRK, Company).
CNH is from the Industrials sector, while RBRK is from the Technology sector.
CNH vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CNH
$13B
RBRK
$13B
Max Drawdown
CNH
66.90%
Winner
RBRK
56.08%
Sharpe Ratio
CNH
-0.31
Winner
RBRK
-0.21
5Y Beta
Winner
CNH
1.04
RBRK
1.77
Industry
CNH
Farm & Heavy Construction Machinery
RBRK
Software - Infrastructure
P/E Ratio
CNH
33.99
Winner
RBRK
-36.78
Forward P/E
Winner
CNH
25.51
RBRK
333.33
PEG Ratio
CNH
0.58
RBRK
N/A
Dividend Yield
CNH
0.92%
RBRK
N/A
5Y Dividends CAGR
CNH
21.53%
RBRK
N/A
Debt to Equity
CNH
0.00%
RBRK
0.00%
Free Cash Flow Yield
Winner
CNH
18.49%
RBRK
1.96%
P/S Ratio
Winner
CNH
0.70
RBRK
12.30
P/B Ratio
CNH
1.63
RBRK
N/A
CNH vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
CNH
+5.39%
Winner
RBRK
+28.46%
3M
CNH
-4.60%
Winner
RBRK
+31.34%
6M
Winner
CNH
+15.21%
RBRK
-14.93%
1Y
Winner
CNH
-13.34%
RBRK
-25.55%
5Y(CAGR)
CNH
-7.50%
RBRK
N/A
10Y(CAGR)
CNH
+5.05%
RBRK
N/A
Max(CAGR)
CNH
+0.69%
Winner
RBRK
+38.33%
CNH vs RBRK - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CNH | RBRK |
|---|---|---|
| 2026 | +16.32% | -2.76% |
| 2025 | -15.24% | +15.27% |
| 2024 | -3.02% | +76.65% |
| 2023 | -22.27% | N/A |
| 2022 | -2.21% | N/A |
| 2021 | +56.90% | N/A |
| 2020 | +13.73% | N/A |
| 2019 | +23.94% | N/A |
| 2018 | -31.08% | N/A |
| 2017 | +57.46% | N/A |
| 2016 | +34.05% | N/A |
| 2015 | -11.39% | N/A |
| 2014 | -26.30% | N/A |
| 2013 | -9.20% | N/A |
CNH vs RBRK Drawdown Comparison
The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current CNH drawdown is -38.39%. The current RBRK drawdown is -26.42%.
| Rank | CNH | RBRK |
|---|---|---|
| #1 | -65.82% Feb 1, 2018 - Feb 19, 2021 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -53.56% Oct 1, 2013 - Jul 11, 2017 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -47.78% Dec 27, 2021 - Dec 31, 2025 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -16.87% Jun 8, 2021 - Nov 12, 2021 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -14.52% Nov 17, 2021 - Dec 27, 2021 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -8.74% Jul 19, 2017 - Oct 2, 2017 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -6.69% Apr 5, 2021 - May 6, 2021 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -5.59% Mar 18, 2021 - Mar 30, 2021 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -5.11% May 17, 2021 - Jun 1, 2021 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -4.80% May 7, 2021 - May 14, 2021 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -4.13% Nov 1, 2017 - Nov 24, 2017 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -3.37% Mar 8, 2021 - Mar 18, 2021 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -3.35% Feb 24, 2021 - Mar 8, 2021 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -3.10% Oct 3, 2017 - Oct 24, 2017 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -2.97% Jan 26, 2018 - Feb 1, 2018 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between CNH and RBRK is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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