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HST vs RBRK

Comparison between Host Hotels & Resorts Inc (HST, Company) and Rubrik Inc - Class A (RBRK, Company).

HST is from the Real Estate sector, while RBRK is from the Technology sector.

HST vs RBRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HST
$17B
Winner
RBRK
$17B
Max Drawdown
HST
88.16%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
HST
1.83
RBRK
0.20
5Y Beta
Winner
HST
0.97
RBRK
1.74
Industry
HST
Reit - Hotel & Motel
RBRK
Software - Infrastructure
P/E Ratio
HST
17.06
Winner
RBRK
-54.63
Forward P/E
Winner
HST
27.17
RBRK
434.78
PEG Ratio
HST
0.33
RBRK
N/A
Dividend Yield
HST
3.20%
RBRK
N/A
Debt to Equity
HST
0.00%
RBRK
0.00%
Free Cash Flow Yield
Winner
HST
8.99%
RBRK
1.70%
P/S Ratio
Winner
HST
2.80
RBRK
12.25
P/B Ratio
HST
2.51
RBRK
N/A

HST vs RBRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HST
+0.56%
RBRK
-3.16%
3M
HST
+8.75%
Winner
RBRK
+46.42%
6M
HST
+23.12%
Winner
RBRK
+65.65%
1Y
Winner
HST
+60.65%
RBRK
-7.81%
5Y(CAGR)
HST
+12.29%
RBRK
N/A
10Y(CAGR)
HST
+6.81%
RBRK
N/A
Max(CAGR)
HST
+7.41%
Winner
RBRK
+43.71%

HST vs RBRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSTRBRK
2026+31.19%+12.10%
2025+9.25%+15.27%
2024-6.60%+76.65%
2023+28.49%N/A
2022-6.07%N/A
2021+22.90%N/A
2020-18.34%N/A
2019+18.56%N/A
2018-12.59%N/A
2017+8.51%N/A
2016+30.82%N/A
2015-32.61%N/A
2014+27.67%N/A
2013+23.59%N/A
2012+7.41%N/A
2011-18.70%N/A
2010+51.58%N/A
2009+54.81%N/A
2008-54.03%N/A
2007-28.01%N/A
2006+32.34%N/A
2005+14.14%N/A
2004+48.83%N/A
2003+38.43%N/A
2002-3.80%N/A
2001-24.07%N/A
2000+67.38%N/A
1999-6.07%N/A

HST vs RBRK Drawdown Comparison

The maximum drawdown for HST was -87.11%, occurring on Mar 5, 2009. Recovery took 1974 trading sessions.

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

The current HST drawdown is -8.46%. The current RBRK drawdown is -15.18%.

RankHSTRBRK
#1-87.11%
Feb 7, 2007 - Dec 9, 2014
-56.08%
Jun 2, 2025 - Apr 10, 2026
#2-55.10%
Jun 6, 2018 - Apr 19, 2022
-34.24%
Feb 13, 2025 - May 13, 2025
#3-53.56%
May 25, 2001 - Mar 30, 2004
-24.61%
Apr 26, 2024 - Oct 10, 2024
#4-44.45%
Dec 29, 2014 - Jan 23, 2018
-16.32%
Dec 16, 2024 - Feb 5, 2025
#5-36.05%
Mar 21, 2024 - Feb 4, 2026
-5.28%
Feb 10, 2025 - Feb 12, 2025
#6-27.80%
Apr 28, 2022 - Dec 26, 2023
-4.68%
Oct 11, 2024 - Oct 28, 2024
#7-17.33%
Nov 24, 1999 - Jan 19, 2000
-3.50%
Nov 12, 2024 - Nov 20, 2024
#8-15.59%
Jan 23, 2018 - May 21, 2018
-3.17%
Nov 22, 2024 - Dec 4, 2024
#9-14.89%
Jan 26, 2001 - May 22, 2001
-3.15%
Oct 29, 2024 - Nov 6, 2024
#10-14.75%
Aug 2, 2005 - Dec 29, 2005
-2.71%
Dec 12, 2024 - Dec 16, 2024
#11-11.93%
Apr 2, 2004 - Jul 19, 2004
-1.46%
Feb 5, 2025 - Feb 10, 2025
#12-11.71%
Apr 28, 2000 - Jul 20, 2000
-1.42%
May 20, 2025 - May 22, 2025
#13-11.18%
Aug 1, 2000 - Nov 28, 2000
-0.98%
Nov 8, 2024 - Nov 12, 2024
#14-10.46%
Dec 31, 2004 - May 23, 2005
-0.80%
Dec 9, 2024 - Dec 11, 2024
#15-9.81%
Jan 19, 2000 - Apr 6, 2000
-0.80%
May 27, 2025 - May 29, 2025

Correlation

Correlation between HST and RBRK is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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