RBRK vs APA
Comparison between Rubrik Inc - Class A (RBRK, Company) and APA Corporation (APA, Company).
RBRK is from the Technology sector, while APA is from the Energy sector.
RBRK vs APA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RBRK
$13B
Winner
APA
$13B
Max Drawdown
Winner
RBRK
56.08%
APA
97.26%
Sharpe Ratio
RBRK
-0.21
Winner
APA
1.79
5Y Beta
RBRK
1.77
Winner
APA
0.99
Industry
RBRK
Software - Infrastructure
APA
Oil & Gas E&p
P/E Ratio
Winner
RBRK
-36.78
APA
8.21
Forward P/E
RBRK
333.33
Winner
APA
5.83
PEG Ratio
RBRK
N/A
APA
0.25
Dividend Yield
RBRK
N/A
APA
2.62%
5Y Dividends CAGR
RBRK
N/A
APA
65.72%
Debt to Equity
Winner
RBRK
0.00%
APA
2.08%
Free Cash Flow Yield
RBRK
1.96%
Winner
APA
30.88%
P/S Ratio
RBRK
12.30
Winner
APA
1.55
P/B Ratio
RBRK
N/A
APA
2.00
RBRK vs APA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+28.46%
APA
-11.84%
3M
Winner
RBRK
+31.34%
APA
+13.68%
6M
RBRK
-14.93%
Winner
APA
+37.16%
1Y
RBRK
-25.55%
Winner
APA
+113.32%
5Y(CAGR)
RBRK
N/A
APA
+12.54%
10Y(CAGR)
RBRK
N/A
APA
-1.67%
Max(CAGR)
Winner
RBRK
+38.33%
APA
+4.42%
RBRK vs APA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | APA |
|---|---|---|
| 2026 | -2.76% | +46.57% |
| 2025 | +15.27% | +10.03% |
| 2024 | +76.65% | -33.86% |
| 2023 | N/A | -15.69% |
| 2022 | N/A | +69.16% |
| 2021 | N/A | +83.27% |
| 2020 | N/A | -43.19% |
| 2019 | N/A | -2.15% |
| 2018 | N/A | -39.37% |
| 2017 | N/A | -32.46% |
| 2016 | N/A | +45.77% |
| 2015 | N/A | -29.05% |
| 2014 | N/A | -25.85% |
| 2013 | N/A | +7.46% |
| 2012 | N/A | -17.57% |
| 2011 | N/A | -24.76% |
| 2010 | N/A | +13.29% |
| 2009 | N/A | +31.19% |
| 2008 | N/A | -31.98% |
| 2007 | N/A | +67.86% |
| 2006 | N/A | -5.58% |
| 2005 | N/A | +42.74% |
| 2004 | N/A | +26.50% |
| 2003 | N/A | +44.90% |
| 2002 | N/A | +16.13% |
| 2001 | N/A | -20.99% |
| 2000 | N/A | +106.07% |
| 1999 | N/A | -7.36% |
RBRK vs APA 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 APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current RBRK drawdown is -26.42%. The current APA drawdown is -65.31%.
| Rank | RBRK | APA |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -96.74% May 20, 2008 - Apr 1, 2020 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -47.06% Dec 28, 2000 - Feb 21, 2003 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -28.54% Nov 17, 1999 - Mar 28, 2000 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -25.60% Sep 21, 2005 - Apr 25, 2007 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -21.84% May 18, 2000 - Aug 17, 2000 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -21.08% Sep 6, 2000 - Dec 26, 2000 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -19.51% Mar 4, 2005 - Jun 17, 2005 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -17.29% Jan 3, 2008 - Feb 20, 2008 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -17.19% Jul 19, 2007 - Sep 27, 2007 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -14.20% Apr 16, 2004 - Jul 7, 2004 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -12.59% Jan 23, 2004 - Mar 17, 2004 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -11.71% Nov 30, 2004 - Jan 27, 2005 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -11.30% Apr 18, 2008 - May 16, 2008 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -10.51% Oct 26, 2004 - Nov 30, 2004 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -10.36% Mar 10, 2003 - May 22, 2003 |
Correlation
Correlation between RBRK and APA is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
Select Stocks to Compare
Popular: RBRK vs SPYAPA vs SPY
More Comparisons
Compare with similar stocks