EG vs RMBS

Comparison between Everest Group Ltd (EG, Company) and Rambus Inc (RMBS, Company).

EG is from the Financial Services sector, while RMBS is from the Technology sector.

5-Year PerformanceRMBS has outperformed EG, delivering a return of +49.6% compared to +8.3%

EG vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	RMBS(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	48.55%	97.16%
Sharpe Ratio	0.22	1.65
5Y Beta	0.50	2.51
Industry	Insurance - Reinsurance	Semiconductors
P/E Ratio	7.29	62.60
Forward P/E	5.48	24.15
PEG Ratio	0.05	6.10
Dividend Yield	2.23%	N/A
5Y Dividends CAGR	16.55%	N/A
5Y EPS CAGR	18.30%	N/A
Debt to Equity	23.47%	0.00%
Free Cash Flow Yield	-1.00%	2.32%
P/S Ratio	0.82	20.03
P/B Ratio	0.92	9.48

Market Cap

$14B

Winner

RMBS

$14B

Max Drawdown

Winner

48.55%

RMBS

97.16%

Sharpe Ratio

0.22

Winner

RMBS

1.65

5Y Beta

Winner

0.50

RMBS

2.51

Industry

Insurance - Reinsurance

RMBS

Semiconductors

P/E Ratio

Winner

7.29

RMBS

62.60

Forward P/E

Winner

5.48

RMBS

24.15

PEG Ratio

Winner

0.05

RMBS

6.10

Dividend Yield

2.23%

RMBS

N/A

5Y Dividends CAGR

16.55%

RMBS

N/A

5Y EPS CAGR

18.30%

RMBS

N/A

Debt to Equity

23.47%

Winner

RMBS

0.00%

Free Cash Flow Yield

-1.00%

Winner

RMBS

2.32%

P/S Ratio

Winner

0.82

RMBS

20.03

P/B Ratio

Winner

0.92

RMBS

9.48

EG vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	EG	RMBS
1 month	+2.23%	+8.69%
3 months	+5.08%	+50.08%
6 months	+14.73%	+62.20%
1 year	+7.46%	+162.25%
5 years(CAGR)	+8.26%	+49.64%
10 years(CAGR)	+9.54%	+28.41%
Max(CAGR)	+12.37%	+8.45%

+2.23%

Winner

RMBS

+8.69%

+5.08%

Winner

RMBS

+50.08%

+14.73%

Winner

RMBS

+62.20%

+7.46%

Winner

RMBS

+162.25%

5Y(CAGR)

+8.26%

Winner

RMBS

+49.64%

10Y(CAGR)

+9.54%

Winner

RMBS

+28.41%

Max(CAGR)

Winner

+12.37%

RMBS

+8.45%

EG vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	RMBS
2026	+6.11%	+44.02%
2025	-4.38%	+71.76%
2024	+2.24%	-18.99%
2023	+8.03%	+94.89%
2022	+24.22%	+22.17%
2021	+22.98%	+67.94%
2020	-13.47%	+25.34%
2019	+32.66%	+71.97%
2018	+2.96%	-46.33%
2017	+4.61%	+0.42%
2016	+22.44%	+18.81%
2015	+10.90%	+1.13%
2014	+14.98%	+16.00%
2013	+42.41%	+80.73%
2012	+31.62%	-39.95%
2011	+0.94%	-63.17%
2010	+1.68%	-11.84%
2009	+14.90%	+39.51%
2008	-20.93%	-22.08%
2007	+3.07%	+9.29%
2006	-2.07%	+4.01%
2005	+13.89%	-29.24%
2004	+7.40%	-24.71%
2003	+51.87%	+332.39%
2002	-21.31%	-19.54%
2001	+3.07%	-76.42%
2000	+228.18%	+109.45%
1999	-11.63%	+1.60%

EG vs RMBS Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current EG drawdown is -10.27%. The current RMBS drawdown is -9.73%.

Rank	EG	RMBS
#1	-46.66% Oct 10, 2007 - May 11, 2012	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-36.69% Jan 21, 2026 - Apr 17, 2026
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-29.75% Apr 24, 2026 - Apr 28, 2026
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-28.41% Nov 8, 1999 - Feb 14, 2000
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-14.36% Feb 29, 2000 - Mar 6, 2000
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-11.61% Feb 15, 2000 - Feb 22, 2000
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-2.39% Feb 24, 2000 - Feb 28, 2000
#9	-19.72% Nov 14, 2005 - May 18, 2007	-1.17% Mar 7, 2000 - Mar 9, 2000
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-0.90% Feb 22, 2000 - Feb 24, 2000
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-0.05% Apr 17, 2026 - Apr 21, 2026
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	N/A
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	N/A
#14	-14.96% Mar 31, 2000 - May 15, 2000	N/A
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	N/A