IESC vs RBRK
Comparison between IES Holdings Inc (IESC, Company) and Rubrik Inc - Class A (RBRK, Company).
IESC is from the Industrials sector, while RBRK is from the Technology sector.
IESC vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IESC
$14B
Winner
RBRK
$14B
Max Drawdown
IESC
96.92%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
IESC
1.80
RBRK
-0.13
5Y Beta
IESC
2.13
Winner
RBRK
1.76
Industry
IESC
Engineering & Construction
RBRK
Software - Infrastructure
P/E Ratio
IESC
37.51
Winner
RBRK
-45.24
Forward P/E
Winner
IESC
208.33
RBRK
400.00
PEG Ratio
IESC
0.74
RBRK
N/A
5Y EPS CAGR
IESC
50.20%
RBRK
N/A
Debt to Equity
IESC
3.26%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
IESC
2.50%
RBRK
2.05%
IESC vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IESC
+8.88%
RBRK
+8.06%
3M
Winner
IESC
+61.33%
RBRK
+34.81%
6M
Winner
IESC
+76.44%
RBRK
-7.50%
1Y
Winner
IESC
+159.11%
RBRK
-19.44%
5Y(CAGR)
IESC
+67.91%
RBRK
N/A
10Y(CAGR)
IESC
+48.90%
RBRK
N/A
Max(CAGR)
IESC
+17.00%
Winner
RBRK
+34.78%
IESC vs RBRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IESC | RBRK |
|---|---|---|
| 2026 | +75.07% | -6.96% |
| 2025 | +85.52% | +15.27% |
| 2024 | +159.50% | +76.65% |
| 2023 | +118.36% | N/A |
| 2022 | -32.17% | N/A |
| 2021 | +11.91% | N/A |
| 2020 | +83.21% | N/A |
| 2019 | +60.78% | N/A |
| 2018 | -8.80% | N/A |
| 2017 | -12.66% | N/A |
| 2016 | +66.67% | N/A |
| 2015 | +45.09% | N/A |
| 2014 | +40.55% | N/A |
| 2013 | +19.78% | N/A |
| 2012 | +143.24% | N/A |
| 2011 | -47.89% | N/A |
| 2010 | -40.64% | N/A |
| 2009 | -49.91% | N/A |
| 2008 | -51.95% | N/A |
| 2007 | +3.70% | N/A |
| 2006 | +4292.59% | N/A |
| 2005 | -91.06% | N/A |
| 2004 | -48.12% | N/A |
| 2003 | +134.18% | N/A |
| 2002 | -31.25% | N/A |
| 2001 | -12.93% | N/A |
| 2000 | -39.08% | N/A |
| 1999 | -7.54% | N/A |
IESC vs RBRK Drawdown Comparison
The maximum drawdown for IESC was -96.92%, occurring on Nov 10, 2005. Recovery took 1635 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current IESC drawdown is -4.99%. The current RBRK drawdown is -29.60%.
| Rank | IESC | RBRK |
|---|---|---|
| #1 | -96.92% Nov 10, 1999 - May 15, 2006 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -94.89% Jul 9, 2007 - Oct 6, 2020 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -54.28% Jun 8, 2021 - Jun 28, 2023 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -51.36% May 16, 2006 - Feb 22, 2007 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -49.23% Jan 22, 2025 - Jul 16, 2025 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -35.14% Nov 29, 2024 - Jan 22, 2025 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -31.40% May 10, 2024 - Aug 23, 2024 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -24.65% Aug 23, 2024 - Sep 26, 2024 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -21.80% Dec 11, 2025 - Feb 9, 2026 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -20.27% Sep 1, 2023 - Dec 8, 2023 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -18.09% Oct 24, 2025 - Dec 8, 2025 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -18.02% Feb 20, 2026 - Apr 8, 2026 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -17.35% Oct 20, 2020 - Nov 13, 2020 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -13.78% Apr 8, 2024 - Apr 29, 2024 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -12.64% Feb 8, 2021 - Mar 5, 2021 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between IESC and RBRK is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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