HRL vs RBRK

Comparison between Hormel Foods Corp (HRL, Company) and Rubrik Inc - Class A (RBRK, Company).

HRL is from the Consumer Defensive sector, while RBRK is from the Technology sector.

HRL vs RBRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRL(COMPANY)	RBRK(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	62.73%	56.08%
Sharpe Ratio	-1.14	-0.08
5Y Beta	0.08	1.76
Industry	Packaged Foods	Software - Infrastructure
P/E Ratio	15.90	-32.29
Forward P/E	14.43	250.00
PEG Ratio	1.41	N/A
Dividend Yield	5.60%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	-6.52%	N/A
Debt to Equity	36.00%	0.00%
Free Cash Flow Yield	5.07%	2.23%
P/S Ratio	0.94	9.03
P/B Ratio	1.45	N/A

Market Cap

Winner

HRL

$11B

RBRK

$11B

Max Drawdown

HRL

62.73%

Winner

RBRK

56.08%

Sharpe Ratio

HRL

-1.14

Winner

RBRK

-0.08

5Y Beta

Winner

HRL

0.08

RBRK

1.76

Industry

HRL

Packaged Foods

RBRK

Software - Infrastructure

P/E Ratio

HRL

15.90

Winner

RBRK

-32.29

Forward P/E

Winner

HRL

14.43

RBRK

250.00

PEG Ratio

HRL

1.41

RBRK

N/A

Dividend Yield

HRL

5.60%

RBRK

N/A

5Y Dividends CAGR

HRL

8.79%

RBRK

N/A

5Y EPS CAGR

HRL

-6.52%

RBRK

N/A

Debt to Equity

HRL

36.00%

Winner

RBRK

0.00%

Free Cash Flow Yield

Winner

HRL

5.07%

RBRK

2.23%

P/S Ratio

Winner

HRL

0.94

RBRK

9.03

P/B Ratio

HRL

1.45

RBRK

N/A

HRL vs RBRK - Historical Returns

Returns include dividend reinvestment.

Period	HRL	RBRK
1 month	-4.27%	+20.74%
3 months	-15.13%	+15.32%
6 months	-4.76%	-14.64%
1 year	-27.04%	-18.58%
5 years(CAGR)	-12.58%	N/A
10 years(CAGR)	-3.95%	N/A
Max(CAGR)	+7.40%	+29.23%

HRL

-4.27%

Winner

RBRK

+20.74%

HRL

-15.13%

Winner

RBRK

+15.32%

Winner

HRL

-4.76%

RBRK

-14.64%

HRL

-27.04%

Winner

RBRK

-18.58%

5Y(CAGR)

HRL

-12.58%

RBRK

N/A

10Y(CAGR)

HRL

-3.95%

RBRK

N/A

Max(CAGR)

HRL

+7.40%

Winner

RBRK

+29.23%

HRL vs RBRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HRL	RBRK
2026	-10.30%	-17.40%
2025	-21.68%	+15.27%
2024	-0.92%	+76.65%
2023	-27.80%	N/A
2022	-5.28%	N/A
2021	+7.69%	N/A
2020	+7.27%	N/A
2019	+11.38%	N/A
2018	+19.78%	N/A
2017	+5.25%	N/A
2016	-9.64%	N/A
2015	+55.88%	N/A
2014	+18.70%	N/A
2013	+43.55%	N/A
2012	+9.19%	N/A
2011	+16.57%	N/A
2010	+36.63%	N/A
2009	+24.69%	N/A
2008	-21.15%	N/A
2007	+7.84%	N/A
2006	+14.79%	N/A
2005	+8.63%	N/A
2004	+24.21%	N/A
2003	+11.52%	N/A
2002	-11.05%	N/A
2001	+46.83%	N/A
2000	-5.52%	N/A
1999	-5.80%	N/A

HRL vs RBRK Drawdown Comparison

The maximum drawdown for HRL was -57.03%, occurring on May 8, 2026. This drawdown has not yet recovered.

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

The current HRL drawdown is -57.03%. The current RBRK drawdown is -37.50%.

Rank	HRL	RBRK
#1	-57.03% Apr 21, 2022 - May 8, 2026	-56.08% Jun 2, 2025 - Apr 10, 2026
#2	-40.19% Apr 7, 2008 - Feb 18, 2010	-34.24% Feb 13, 2025 - May 13, 2025
#3	-36.30% Nov 30, 1999 - May 21, 2001	-24.61% Apr 26, 2024 - Oct 10, 2024
#4	-30.00% Feb 17, 2016 - Oct 23, 2018	-16.32% Dec 16, 2024 - Feb 5, 2025
#5	-26.79% Apr 10, 2002 - Dec 3, 2003	-5.28% Feb 10, 2025 - Feb 12, 2025
#6	-21.39% Nov 16, 2020 - Mar 3, 2022	-4.68% Oct 11, 2024 - Oct 28, 2024
#7	-19.24% May 21, 2007 - Nov 28, 2007	-3.50% Nov 12, 2024 - Nov 20, 2024
#8	-17.66% Aug 14, 2001 - Dec 14, 2001	-3.17% Nov 22, 2024 - Dec 4, 2024
#9	-17.50% Feb 14, 2020 - Apr 14, 2020	-3.15% Oct 29, 2024 - Nov 6, 2024
#10	-17.49% Jun 25, 2004 - Nov 12, 2004	-2.71% Dec 12, 2024 - Dec 16, 2024
#11	-14.60% Nov 16, 2018 - Dec 2, 2019	-1.46% Feb 5, 2025 - Feb 10, 2025
#12	-13.20% Jul 21, 2011 - May 25, 2012	-1.42% May 20, 2025 - May 22, 2025
#13	-12.57% May 15, 2013 - Aug 1, 2013	-0.98% Nov 8, 2024 - Nov 12, 2024
#14	-11.34% May 24, 2005 - Sep 30, 2005	-0.80% Dec 9, 2024 - Dec 11, 2024
#15	-10.08% Dec 24, 2007 - Feb 25, 2008	-0.80% May 27, 2025 - May 29, 2025

Correlation

Correlation between HRL and RBRK is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101