RBRK vs ALLY

Comparison between Rubrik Inc - Class A (RBRK, Company) and Ally Financial Inc (ALLY, Company).

RBRK is from the Technology sector, while ALLY is from the Financial Services sector.

RBRK vs ALLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBRK(COMPANY)	ALLY(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	56.08%	66.62%
Sharpe Ratio	-0.21	0.88
5Y Beta	1.75	1.24
Industry	Software - Infrastructure	Credit Services
P/E Ratio	-37.38	9.40
Forward P/E	256.41	8.02
PEG Ratio	N/A	0.03
Dividend Yield	N/A	2.82%
5Y Dividends CAGR	N/A	14.57%
5Y EPS CAGR	N/A	-5.10%
Debt to Equity	0.00%	121.96%
Free Cash Flow Yield	1.93%	31.76%
P/S Ratio	10.46	1.70
P/B Ratio	N/A	0.98

Market Cap

Winner

RBRK

$13B

ALLY

$13B

Max Drawdown

Winner

RBRK

56.08%

ALLY

66.62%

Sharpe Ratio

RBRK

-0.21

Winner

ALLY

0.88

5Y Beta

RBRK

1.75

Winner

ALLY

1.24

Industry

RBRK

Software - Infrastructure

ALLY

Credit Services

P/E Ratio

Winner

RBRK

-37.38

ALLY

9.40

Forward P/E

RBRK

256.41

Winner

ALLY

8.02

PEG Ratio

RBRK

N/A

ALLY

0.03

Dividend Yield

RBRK

N/A

ALLY

2.82%

5Y Dividends CAGR

RBRK

N/A

ALLY

14.57%

5Y EPS CAGR

RBRK

N/A

ALLY

-5.10%

Debt to Equity

Winner

RBRK

0.00%

ALLY

121.96%

Free Cash Flow Yield

RBRK

1.93%

Winner

ALLY

31.76%

P/S Ratio

RBRK

10.46

Winner

ALLY

1.70

P/B Ratio

RBRK

N/A

ALLY

0.98

RBRK vs ALLY - Historical Returns

Returns include dividend reinvestment.

Period	RBRK	ALLY
1 month	+20.55%	-6.73%
3 months	+40.90%	+6.69%
6 months	+0.00%	+11.61%
1 year	-26.91%	+28.58%
5 years(CAGR)	N/A	-1.24%
10 years(CAGR)	N/A	+12.89%
Max(CAGR)	+32.78%	+7.23%

Winner

RBRK

+20.55%

ALLY

-6.73%

Winner

RBRK

+40.90%

ALLY

+6.69%

RBRK

+0.00%

Winner

ALLY

+11.61%

RBRK

-26.91%

Winner

ALLY

+28.58%

5Y(CAGR)

RBRK

N/A

ALLY

-1.24%

10Y(CAGR)

RBRK

N/A

ALLY

+12.89%

Max(CAGR)

Winner

RBRK

+32.78%

ALLY

+7.23%

RBRK vs ALLY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RBRK	ALLY
2026	-11.77%	-6.15%
2025	+15.27%	+30.85%
2024	+76.65%	+5.11%
2023	N/A	+49.22%
2022	N/A	-47.95%
2021	N/A	+36.92%
2020	N/A	+20.06%
2019	N/A	+36.66%
2018	N/A	-21.39%
2017	N/A	+54.37%
2016	N/A	+2.89%
2015	N/A	-21.18%
2014	N/A	-1.50%

RBRK vs ALLY Drawdown Comparison

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

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The current RBRK drawdown is -33.24%. The current ALLY drawdown is -11.09%.

Rank	RBRK	ALLY
#1	-56.08% Jun 2, 2025 - Apr 10, 2026	-66.24% Sep 12, 2019 - Dec 10, 2020
#2	-34.24% Feb 13, 2025 - May 13, 2025	-58.15% Jun 1, 2021 - Mar 17, 2023
#3	-24.61% Apr 26, 2024 - Oct 10, 2024	-40.90% May 8, 2014 - Oct 20, 2017
#4	-16.32% Dec 16, 2024 - Feb 5, 2025	-31.31% Jan 30, 2018 - Apr 26, 2019
#5	-5.28% Feb 10, 2025 - Feb 12, 2025	-11.85% Jan 20, 2021 - Feb 4, 2021
#6	-4.68% Oct 11, 2024 - Oct 28, 2024	-11.51% Jul 24, 2019 - Sep 9, 2019
#7	-3.50% Nov 12, 2024 - Nov 20, 2024	-7.06% Mar 17, 2021 - Apr 5, 2021
#8	-3.17% Nov 22, 2024 - Dec 4, 2024	-5.32% May 7, 2021 - May 17, 2021
#9	-3.15% Oct 29, 2024 - Nov 6, 2024	-5.03% Nov 6, 2017 - Nov 30, 2017
#10	-2.71% Dec 12, 2024 - Dec 16, 2024	-4.25% Feb 19, 2021 - Mar 1, 2021
#11	-1.46% Feb 5, 2025 - Feb 10, 2025	-4.04% Apr 26, 2019 - Jun 20, 2019
#12	-1.42% May 20, 2025 - May 22, 2025	-2.93% Feb 16, 2021 - Feb 19, 2021
#13	-0.98% Nov 8, 2024 - Nov 12, 2024	-2.78% Dec 15, 2020 - Dec 21, 2020
#14	-0.80% Dec 9, 2024 - Dec 11, 2024	-2.70% Apr 19, 2021 - Apr 21, 2021
#15	-0.80% May 27, 2025 - May 29, 2025	-2.69% May 17, 2021 - May 27, 2021