KKRS vs RBRK
Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Rubrik Inc - Class A (RBRK, Company).
KKRS vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KKRS
$15B
Winner
RBRK
$15B
Max Drawdown
Winner
KKRS
40.25%
RBRK
56.08%
Sharpe Ratio
KKRS
-0.29
Winner
RBRK
-0.08
5Y Beta
Winner
KKRS
0.24
RBRK
1.76
Industry
KKRS
N/A
RBRK
Software - Infrastructure
P/E Ratio
KKRS
4.91
Winner
RBRK
-45.94
Forward P/E
KKRS
N/A
RBRK
416.67
PEG Ratio
KKRS
0.15
RBRK
N/A
Dividend Yield
KKRS
6.58%
RBRK
N/A
5Y EPS CAGR
KKRS
-17.45%
RBRK
N/A
Debt to Equity
KKRS
0.00%
RBRK
0.00%
Free Cash Flow Yield
KKRS
-2.24%
Winner
RBRK
2.02%
P/S Ratio
KKRS
N/A
RBRK
10.30
KKRS vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
KKRS
-1.97%
Winner
RBRK
+12.77%
3M
KKRS
-4.98%
Winner
RBRK
+26.23%
6M
Winner
KKRS
-4.21%
RBRK
-16.36%
1Y
Winner
KKRS
+0.30%
RBRK
-23.16%
5Y(CAGR)
KKRS
-3.37%
RBRK
N/A
Max(CAGR)
KKRS
-3.04%
Winner
RBRK
+33.25%
KKRS vs RBRK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KKRS | RBRK |
|---|---|---|
| 2026 | -6.00% | -9.65% |
| 2025 | +0.37% | +15.27% |
| 2024 | +1.31% | +76.65% |
| 2023 | +18.20% | N/A |
| 2022 | -31.43% | N/A |
| 2021 | +4.58% | N/A |
KKRS vs RBRK Drawdown Comparison
The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. 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 KKRS drawdown is -19.44%. The current RBRK drawdown is -31.63%.
| Rank | KKRS | RBRK |
|---|---|---|
| #1 | -33.11% Sep 16, 2021 - Nov 4, 2022 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -1.93% Apr 21, 2021 - Jun 2, 2021 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -1.68% Jun 15, 2021 - Jul 19, 2021 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -1.60% Aug 5, 2021 - Sep 2, 2021 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -1.10% Jul 19, 2021 - Aug 5, 2021 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -0.27% Sep 9, 2021 - Sep 15, 2021 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -0.26% Sep 3, 2021 - Sep 9, 2021 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -0.23% Jun 3, 2021 - Jun 9, 2021 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | N/A | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | N/A | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | N/A | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | N/A | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | N/A | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | N/A | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between KKRS and RBRK is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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