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FNF vs RBRK

Comparison between Fidelity National Financial Inc (FNF, Company) and Rubrik Inc - Class A (RBRK, Company).

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

FNF vs RBRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FNF
$13B
Winner
RBRK
$13B
Max Drawdown
FNF
75.24%
Winner
RBRK
56.08%
Sharpe Ratio
FNF
-0.24
Winner
RBRK
-0.21
5Y Beta
Winner
FNF
0.54
RBRK
1.77
Industry
FNF
Insurance - Specialty
RBRK
Software - Infrastructure
P/E Ratio
FNF
17.07
Winner
RBRK
-36.78
Forward P/E
Winner
FNF
12.82
RBRK
333.33
PEG Ratio
FNF
0.85
RBRK
N/A
Dividend Yield
FNF
4.43%
RBRK
N/A
5Y Dividends CAGR
FNF
14.21%
RBRK
N/A
5Y EPS CAGR
FNF
-16.49%
RBRK
N/A
Debt to Equity
FNF
60.68%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
FNF
43.22%
RBRK
1.96%
P/S Ratio
Winner
FNF
0.86
RBRK
12.30
P/B Ratio
FNF
1.78
RBRK
N/A

FNF vs RBRK - Historical Returns

Returns include dividend reinvestment.

1M
FNF
-7.39%
Winner
RBRK
+28.46%
3M
FNF
-4.57%
Winner
RBRK
+31.34%
6M
Winner
FNF
-13.70%
RBRK
-14.93%
1Y
Winner
FNF
-5.51%
RBRK
-25.55%
5Y(CAGR)
FNF
+5.73%
RBRK
N/A
10Y(CAGR)
FNF
+11.04%
RBRK
N/A
Max(CAGR)
FNF
+9.02%
Winner
RBRK
+38.33%

FNF vs RBRK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFNFRBRK
2026-11.74%-2.76%
2025+4.68%+15.27%
2024+17.40%+76.65%
2023+41.41%N/A
2022-20.50%N/A
2021+40.49%N/A
2020-9.42%N/A
2019+49.08%N/A
2018-15.59%N/A
2017+64.84%N/A
2016+4.02%N/A
2015+0.70%N/A
2014+9.36%N/A
2013+35.03%N/A
2012+51.53%N/A
2011+20.02%N/A
2010+5.52%N/A
2009-21.01%N/A
2008+32.94%N/A
2007-34.55%N/A
2006+3.72%N/A
2005-5.30%N/A

FNF vs RBRK Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

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

The current FNF drawdown is -23.36%. The current RBRK drawdown is -26.42%.

RankFNFRBRK
#1-72.48%
Jun 1, 2007 - Oct 4, 2012		-56.08%
Jun 2, 2025 - Apr 10, 2026
#2-56.13%
Jan 30, 2020 - May 14, 2021		-34.24%
Feb 13, 2025 - May 13, 2025
#3-36.69%
Jan 14, 2022 - Dec 19, 2023		-24.61%
Apr 26, 2024 - Oct 10, 2024
#4-30.06%
Apr 2, 2025 - Mar 20, 2026		-16.32%
Dec 16, 2024 - Feb 5, 2025
#5-27.90%
Oct 14, 2005 - Feb 6, 2007		-5.28%
Feb 10, 2025 - Feb 12, 2025
#6-26.95%
Jan 17, 2018 - Apr 26, 2019		-4.68%
Oct 11, 2024 - Oct 28, 2024
#7-25.13%
Aug 4, 2015 - Mar 17, 2017		-3.50%
Nov 12, 2024 - Nov 20, 2024
#8-23.01%
May 14, 2014 - Dec 23, 2014		-3.17%
Nov 22, 2024 - Dec 4, 2024
#9-16.35%
Apr 30, 2013 - Sep 25, 2013		-3.15%
Oct 29, 2024 - Nov 6, 2024
#10-14.28%
Nov 25, 2024 - Feb 28, 2025		-2.71%
Dec 12, 2024 - Dec 16, 2024
#11-11.45%
Mar 28, 2024 - Jul 15, 2024		-1.46%
Feb 5, 2025 - Feb 10, 2025
#12-10.98%
Jun 8, 2021 - Aug 10, 2021		-1.42%
May 20, 2025 - May 22, 2025
#13-9.59%
Dec 24, 2013 - Feb 18, 2014		-0.98%
Nov 8, 2024 - Nov 12, 2024
#14-9.28%
Feb 14, 2013 - Apr 5, 2013		-0.80%
Dec 9, 2024 - Dec 11, 2024
#15-7.98%
Aug 13, 2021 - Oct 14, 2021		-0.80%
May 27, 2025 - May 29, 2025

Correlation

Correlation between FNF and RBRK is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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