EVR vs RBRK

Comparison between Evercore Inc - Class A (EVR, Company) and Rubrik Inc - Class A (RBRK, Company).

EVR is from the Financial Services sector, while RBRK is from the Technology sector.

EVR vs RBRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVR(COMPANY)	RBRK(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	82.23%	56.08%
Sharpe Ratio	1.34	-0.21
5Y Beta	1.77	1.75
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	19.02	-37.38
Forward P/E	19.30	256.41
PEG Ratio	0.14	N/A
Dividend Yield	1.01%	N/A
5Y Dividends CAGR	7.04%	N/A
5Y EPS CAGR	21.99%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.01%	1.93%
P/S Ratio	2.87	10.46
P/B Ratio	7.02	N/A

Market Cap

Winner

EVR

$13B

RBRK

$13B

Max Drawdown

EVR

82.23%

Winner

RBRK

56.08%

Sharpe Ratio

Winner

EVR

1.34

RBRK

-0.21

5Y Beta

EVR

1.77

Winner

RBRK

1.75

Industry

EVR

Capital Markets

RBRK

Software - Infrastructure

P/E Ratio

EVR

19.02

Winner

RBRK

-37.38

Forward P/E

Winner

EVR

19.30

RBRK

256.41

PEG Ratio

EVR

0.14

RBRK

N/A

Dividend Yield

EVR

1.01%

RBRK

N/A

5Y Dividends CAGR

EVR

7.04%

RBRK

N/A

5Y EPS CAGR

EVR

21.99%

RBRK

N/A

Debt to Equity

EVR

0.00%

RBRK

0.00%

Free Cash Flow Yield

Winner

EVR

12.01%

RBRK

1.93%

P/S Ratio

Winner

EVR

2.87

RBRK

10.46

P/B Ratio

EVR

7.02

RBRK

N/A

EVR vs RBRK - Historical Returns

Returns include dividend reinvestment.

Period	EVR	RBRK
1 month	-1.67%	+20.55%
3 months	+13.69%	+40.90%
6 months	+13.64%	+0.00%
1 year	+55.26%	-26.91%
5 years(CAGR)	+20.68%	N/A
10 years(CAGR)	+23.93%	N/A
Max(CAGR)	+16.65%	+32.78%

EVR

-1.67%

Winner

RBRK

+20.55%

EVR

+13.69%

Winner

RBRK

+40.90%

Winner

EVR

+13.64%

RBRK

+0.00%

Winner

EVR

+55.26%

RBRK

-26.91%

5Y(CAGR)

EVR

+20.68%

RBRK

N/A

10Y(CAGR)

EVR

+23.93%

RBRK

N/A

Max(CAGR)

EVR

+16.65%

Winner

RBRK

+32.78%

EVR vs RBRK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EVR	RBRK
2026	-1.20%	-11.77%
2025	+24.72%	+15.27%
2024	+66.57%	+76.65%
2023	+56.33%	N/A
2022	-18.36%	N/A
2021	+28.13%	N/A
2020	+49.85%	N/A
2019	+4.07%	N/A
2018	-19.45%	N/A
2017	+31.60%	N/A
2016	+33.07%	N/A
2015	+5.30%	N/A
2014	-7.98%	N/A
2013	+94.26%	N/A
2012	+13.75%	N/A
2011	-23.19%	N/A
2010	+10.13%	N/A
2009	+155.43%	N/A
2008	-36.38%	N/A
2007	-40.00%	N/A
2006	+43.95%	N/A

EVR vs RBRK Drawdown Comparison

The maximum drawdown for EVR was -81.51%, occurring on Nov 20, 2008. Recovery took 877 trading sessions.

The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current EVR drawdown is -9.41%. The current RBRK drawdown is -33.24%.

Rank	EVR	RBRK
#1	-81.51% Oct 26, 2006 - Apr 23, 2010	-56.08% Jun 2, 2025 - Apr 10, 2026
#2	-67.41% Aug 2, 2018 - Dec 18, 2020	-34.24% Feb 13, 2025 - May 13, 2025
#3	-49.63% Oct 20, 2021 - Dec 8, 2023	-24.61% Apr 26, 2024 - Oct 10, 2024
#4	-47.87% Nov 6, 2024 - Aug 13, 2025	-16.32% Dec 16, 2024 - Feb 5, 2025
#5	-43.33% May 3, 2010 - Jan 29, 2013	-5.28% Feb 10, 2025 - Feb 12, 2025
#6	-32.10% Jan 22, 2014 - Nov 10, 2016	-4.68% Oct 11, 2024 - Oct 28, 2024
#7	-30.07% Jan 15, 2026 - Mar 12, 2026	-3.50% Nov 12, 2024 - Nov 20, 2024
#8	-20.86% Mar 20, 2013 - Jul 23, 2013	-3.17% Nov 22, 2024 - Dec 4, 2024
#9	-19.61% Sep 18, 2025 - Jan 5, 2026	-3.15% Oct 29, 2024 - Nov 6, 2024
#10	-17.77% Feb 1, 2018 - May 1, 2018	-2.71% Dec 12, 2024 - Dec 16, 2024
#11	-17.62% Mar 16, 2017 - Nov 13, 2017	-1.46% Feb 5, 2025 - Feb 10, 2025
#12	-16.12% Aug 25, 2006 - Oct 9, 2006	-1.42% May 20, 2025 - May 22, 2025
#13	-15.67% May 24, 2021 - Oct 13, 2021	-0.98% Nov 8, 2024 - Nov 12, 2024
#14	-11.92% Sep 18, 2013 - Oct 24, 2013	-0.80% Dec 9, 2024 - Dec 11, 2024
#15	-11.54% Jan 19, 2021 - Feb 16, 2021	-0.80% May 27, 2025 - May 29, 2025