FMS vs RBRK
Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and Rubrik Inc - Class A (RBRK, Company).
FMS is from the Healthcare sector, while RBRK is from the Technology sector.
FMS vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
FMS
$15B
Winner
RBRK
$15B
Max Drawdown
FMS
77.73%
Winner
RBRK
56.08%
Sharpe Ratio
FMS
-0.15
Winner
RBRK
0.03
5Y Beta
Winner
FMS
0.36
RBRK
1.75
Industry
FMS
Medical Care Facilities
RBRK
Software - Infrastructure
P/E Ratio
FMS
15.22
Winner
RBRK
-47.47
Forward P/E
Winner
FMS
10.37
RBRK
454.55
PEG Ratio
FMS
0.19
RBRK
N/A
Dividend Yield
FMS
3.53%
RBRK
N/A
5Y Dividends CAGR
FMS
18.27%
RBRK
N/A
5Y EPS CAGR
FMS
-3.42%
RBRK
N/A
Debt to Equity
FMS
73.34%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
FMS
18.00%
RBRK
1.96%
P/S Ratio
Winner
FMS
0.67
RBRK
10.65
P/B Ratio
FMS
0.88
RBRK
N/A
FMS vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMS
+3.21%
RBRK
-2.17%
3M
FMS
+11.90%
Winner
RBRK
+42.33%
6M
Winner
FMS
+15.55%
RBRK
+10.60%
1Y
Winner
FMS
-6.42%
RBRK
-14.39%
5Y(CAGR)
FMS
-7.06%
RBRK
N/A
10Y(CAGR)
FMS
-3.69%
RBRK
N/A
Max(CAGR)
FMS
+4.31%
Winner
RBRK
+35.09%
FMS vs RBRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FMS | RBRK |
|---|---|---|
| 2026 | +8.23% | -3.76% |
| 2025 | +10.46% | +15.27% |
| 2024 | +9.62% | +76.65% |
| 2023 | +32.75% | N/A |
| 2022 | -48.69% | N/A |
| 2021 | -22.15% | N/A |
| 2020 | +14.17% | N/A |
| 2019 | +14.97% | N/A |
| 2018 | -37.35% | N/A |
| 2017 | +25.11% | N/A |
| 2016 | +3.00% | N/A |
| 2015 | +15.27% | N/A |
| 2014 | +7.92% | N/A |
| 2013 | +4.68% | N/A |
| 2012 | -1.60% | N/A |
| 2011 | +19.12% | N/A |
| 2010 | +6.92% | N/A |
| 2009 | +12.89% | N/A |
| 2008 | -9.60% | N/A |
| 2007 | +17.56% | N/A |
| 2006 | +24.19% | N/A |
| 2005 | +32.87% | N/A |
| 2004 | +13.43% | N/A |
| 2003 | +75.69% | N/A |
| 2002 | -32.86% | N/A |
| 2001 | -28.05% | N/A |
| 2000 | -1.41% | N/A |
| 1999 | +20.10% | N/A |
FMS vs RBRK Drawdown Comparison
The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current FMS drawdown is -47.46%. The current RBRK drawdown is -27.18%.
| Rank | FMS | RBRK |
|---|---|---|
| #1 | -76.71% Sep 22, 2000 - Feb 24, 2005 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -75.62% Jan 31, 2018 - Oct 10, 2022 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -39.57% Jul 10, 2008 - Aug 17, 2010 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -24.50% Dec 1, 1999 - Sep 1, 2000 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -20.91% Jul 26, 2011 - Feb 25, 2015 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -20.16% Jan 10, 2008 - Jul 3, 2008 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -19.10% Aug 9, 2016 - May 31, 2017 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -15.76% May 2, 2006 - Aug 2, 2006 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -14.90% Jul 20, 2015 - Oct 29, 2015 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -13.95% Nov 2, 2015 - Jul 28, 2016 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -12.99% Mar 1, 2005 - Aug 3, 2005 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -12.90% Oct 14, 2010 - Feb 15, 2011 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -11.81% May 8, 2007 - Sep 12, 2007 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -10.72% Apr 29, 2011 - Jul 25, 2011 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -9.92% Jun 14, 2017 - Dec 4, 2017 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between FMS and RBRK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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