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FN vs RBRK

Comparison between Fabrinet (FN, Company) and Rubrik Inc - Class A (RBRK, Company).

Both FN and RBRK are from the Technology sector.

FN vs RBRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FN
$17B
RBRK
$17B
Max Drawdown
FN
70.46%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
FN
1.02
RBRK
0.12
5Y Beta
FN
2.11
Winner
RBRK
1.75
Industry
FN
Electronic Components
RBRK
Software - Infrastructure
P/E Ratio
FN
40.87
Winner
RBRK
-54.37
Forward P/E
Winner
FN
12.82
RBRK
526.32
PEG Ratio
FN
1.37
RBRK
N/A
5Y EPS CAGR
FN
26.46%
RBRK
N/A
Debt to Equity
FN
0.00%
RBRK
0.00%
Free Cash Flow Yield
FN
0.27%
Winner
RBRK
1.71%
P/S Ratio
Winner
FN
4.06
RBRK
12.19
P/B Ratio
FN
7.28
RBRK
N/A

FN vs RBRK - Historical Returns

Returns include dividend reinvestment.

1M
FN
-18.79%
Winner
RBRK
+18.31%
3M
FN
-28.84%
Winner
RBRK
+92.60%
6M
FN
+5.36%
Winner
RBRK
+19.59%
1Y
Winner
FN
+62.90%
RBRK
-2.04%
5Y(CAGR)
FN
+38.38%
RBRK
N/A
10Y(CAGR)
FN
+28.83%
RBRK
N/A
Max(CAGR)
FN
+26.58%
Winner
RBRK
+45.29%

FN vs RBRK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearFNRBRK
2026-1.71%+11.81%
2025+106.60%+15.27%
2024+16.26%+76.65%
2023+45.53%N/A
2022+5.33%N/A
2021+52.83%N/A
2020+17.28%N/A
2019+27.34%N/A
2018+76.32%N/A
2017-24.43%N/A
2016+70.26%N/A
2015+38.33%N/A
2014-9.86%N/A
2013+51.85%N/A
2012-11.52%N/A
2011-37.33%N/A
2010+100.00%N/A

FN vs RBRK Drawdown Comparison

The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

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

The current FN drawdown is -36.88%. The current RBRK drawdown is -15.40%.

RankFNRBRK
#1-70.46%
Feb 17, 2011 - Mar 29, 2016
-56.08%
Jun 2, 2025 - Apr 10, 2026
#2-51.11%
Feb 21, 2017 - Nov 6, 2018
-34.24%
Feb 13, 2025 - May 13, 2025
#3-38.70%
Jan 4, 2022 - Nov 10, 2022
-24.61%
Apr 26, 2024 - Oct 10, 2024
#4-37.47%
Aug 21, 2024 - Jun 24, 2025
-16.32%
Dec 16, 2024 - Feb 5, 2025
#5-37.24%
May 14, 2026 - Jul 7, 2026
-5.28%
Feb 10, 2025 - Feb 12, 2025
#6-33.82%
Jan 13, 2023 - Aug 22, 2023
-4.68%
Oct 11, 2024 - Oct 28, 2024
#7-31.30%
May 3, 2019 - Dec 12, 2019
-3.50%
Nov 12, 2024 - Nov 20, 2024
#8-30.11%
Feb 12, 2020 - Jul 23, 2020
-3.17%
Nov 22, 2024 - Dec 4, 2024
#9-30.07%
Oct 15, 2010 - Nov 15, 2010
-3.15%
Oct 29, 2024 - Nov 6, 2024
#10-28.59%
Aug 18, 2010 - Sep 16, 2010
-2.71%
Dec 12, 2024 - Dec 16, 2024
#11-27.86%
Mar 6, 2024 - May 14, 2024
-1.46%
Feb 5, 2025 - Feb 10, 2025
#12-26.99%
Jul 16, 2024 - Aug 20, 2024
-1.42%
May 20, 2025 - May 22, 2025
#13-26.27%
Oct 6, 2016 - Feb 13, 2017
-0.98%
Nov 8, 2024 - Nov 12, 2024
#14-22.20%
Aug 7, 2020 - Dec 17, 2020
-0.80%
Dec 9, 2024 - Dec 11, 2024
#15-20.55%
Feb 25, 2026 - Apr 9, 2026
-0.80%
May 27, 2025 - May 29, 2025

Correlation

Correlation between FN and RBRK is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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