PSKY vs RBRK

Comparison between Paramount Skydance Corp - Class B (PSKY, Company) and Rubrik Inc - Class A (RBRK, Company).

PSKY is from the Communication Services sector, while RBRK is from the Technology sector.

PSKY vs RBRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSKY(COMPANY)	RBRK(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	55.45%	56.08%
Sharpe Ratio	0.22	-0.22
5Y Beta	0.70	1.76
Industry	Entertainment	Software - Infrastructure
P/E Ratio	10935.57	-33.24
Forward P/E	14.22	270.27
Dividend Yield	1.83%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.72%	2.17%

Market Cap

PSKY

$12B

Winner

RBRK

$12B

Max Drawdown

Winner

PSKY

55.45%

RBRK

56.08%

Sharpe Ratio

Winner

PSKY

0.22

RBRK

-0.22

5Y Beta

Winner

PSKY

0.70

RBRK

1.76

Industry

PSKY

Entertainment

RBRK

Software - Infrastructure

P/E Ratio

PSKY

10935.57

Winner

RBRK

-33.24

Forward P/E

Winner

PSKY

14.22

RBRK

270.27

Dividend Yield

PSKY

1.83%

RBRK

N/A

Debt to Equity

PSKY

0.00%

RBRK

0.00%

Free Cash Flow Yield

Winner

PSKY

6.72%

RBRK

2.17%

PSKY vs RBRK - Historical Returns

Returns include dividend reinvestment.

Period	PSKY	RBRK
1 month	-2.42%	+22.36%
3 months	+1.99%	+9.04%
6 months	-31.26%	-15.64%
1 year	N/A	-28.42%
Max(CAGR)	-5.24%	+26.09%

PSKY

-2.42%

Winner

RBRK

+22.36%

PSKY

+1.99%

Winner

RBRK

+9.04%

PSKY

-31.26%

Winner

RBRK

-15.64%

PSKY

N/A

RBRK

-28.42%

Max(CAGR)

PSKY

-5.24%

Winner

RBRK

+26.09%

PSKY vs RBRK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PSKY	RBRK
2026	-20.14%	-21.19%
2025	+22.17%	+15.27%
2024	N/A	+76.65%

PSKY vs RBRK Drawdown Comparison

The maximum drawdown for PSKY was -55.04%, occurring on Mar 27, 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 PSKY drawdown is -46.45%. The current RBRK drawdown is -40.36%.

Rank	PSKY	RBRK
#1	-55.04% Sep 23, 2025 - Mar 27, 2026	-56.08% Jun 2, 2025 - Apr 10, 2026
#2	-13.80% Aug 7, 2025 - Aug 13, 2025	-34.24% Feb 13, 2025 - May 13, 2025
#3	-10.13% Aug 13, 2025 - Aug 21, 2025	-24.61% Apr 26, 2024 - Oct 10, 2024
#4	-9.79% Aug 21, 2025 - Sep 11, 2025	-16.32% Dec 16, 2024 - Feb 5, 2025
#5	-6.45% Sep 12, 2025 - Sep 19, 2025	-5.28% Feb 10, 2025 - Feb 12, 2025
#6	-1.64% Sep 19, 2025 - Sep 23, 2025	-4.68% Oct 11, 2024 - Oct 28, 2024
#7	N/A	-3.50% Nov 12, 2024 - Nov 20, 2024
#8	N/A	-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