GIL vs RBRK
Comparison between Gildan Activewear Inc (GIL, Company) and Rubrik Inc - Class A (RBRK, Company).
GIL is from the Consumer Cyclical sector, while RBRK is from the Technology sector.
GIL vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GIL
$11B
RBRK
$11B
Max Drawdown
GIL
87.23%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
GIL
0.82
RBRK
-0.08
5Y Beta
Winner
GIL
0.92
RBRK
1.76
Industry
GIL
Apparel Manufacturing
RBRK
Software - Infrastructure
P/E Ratio
GIL
35.83
Winner
RBRK
-32.29
Forward P/E
Winner
GIL
14.37
RBRK
250.00
PEG Ratio
GIL
0.48
RBRK
N/A
Dividend Yield
GIL
1.56%
RBRK
N/A
Debt to Equity
GIL
147.07%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
GIL
2.97%
RBRK
2.23%
P/S Ratio
Winner
GIL
2.79
RBRK
9.03
P/B Ratio
GIL
3.15
RBRK
N/A
GIL vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
GIL
+2.94%
Winner
RBRK
+20.74%
3M
GIL
-17.94%
Winner
RBRK
+15.32%
6M
Winner
GIL
+7.89%
RBRK
-14.64%
1Y
Winner
GIL
+27.36%
RBRK
-18.58%
5Y(CAGR)
GIL
+12.41%
RBRK
N/A
10Y(CAGR)
GIL
+8.87%
RBRK
N/A
Max(CAGR)
GIL
+16.88%
Winner
RBRK
+29.23%
GIL vs RBRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GIL | RBRK |
|---|---|---|
| 2026 | -5.42% | -17.40% |
| 2025 | +35.97% | +15.27% |
| 2024 | +48.22% | +76.65% |
| 2023 | +22.94% | N/A |
| 2022 | -34.23% | N/A |
| 2021 | +57.61% | N/A |
| 2020 | -5.16% | N/A |
| 2019 | -1.10% | N/A |
| 2018 | -4.55% | N/A |
| 2017 | +29.06% | N/A |
| 2016 | -8.67% | N/A |
| 2015 | +2.50% | N/A |
| 2014 | +7.16% | N/A |
| 2013 | +47.48% | N/A |
| 2012 | +88.40% | N/A |
| 2011 | -32.99% | N/A |
| 2010 | +18.96% | N/A |
| 2009 | +99.84% | N/A |
| 2008 | -71.57% | N/A |
| 2007 | +75.37% | N/A |
| 2006 | +4.98% | N/A |
| 2005 | +151.83% | N/A |
| 2004 | +7.43% | N/A |
| 2003 | +30.02% | N/A |
| 2002 | +64.51% | N/A |
| 2001 | -26.93% | N/A |
| 2000 | +118.79% | N/A |
| 1999 | -3.67% | N/A |
GIL vs RBRK Drawdown Comparison
The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current GIL drawdown is -17.99%. The current RBRK drawdown is -37.50%.
| Rank | GIL | RBRK |
|---|---|---|
| #1 | -87.23% Oct 30, 2007 - Jul 25, 2013 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -74.42% Jul 16, 2019 - Aug 25, 2021 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -53.93% Feb 6, 2001 - Jun 5, 2002 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -37.99% Nov 16, 2021 - Jul 31, 2024 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -35.01% Jul 30, 2015 - Dec 3, 2018 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -32.77% Aug 29, 2000 - Feb 6, 2001 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -31.28% Feb 20, 2025 - Aug 13, 2025 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -27.56% Jun 19, 2002 - Dec 12, 2002 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -27.06% Mar 14, 2006 - Nov 15, 2006 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -25.70% Feb 13, 2026 - Mar 30, 2026 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -23.30% Dec 15, 1999 - Jan 25, 2000 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -22.82% Mar 5, 2004 - Dec 30, 2004 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -16.85% Feb 11, 2000 - Apr 20, 2000 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -15.64% May 21, 2007 - Sep 21, 2007 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -15.60% Nov 22, 2006 - Mar 12, 2007 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between GIL and RBRK is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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