RBRK vs APOS
Comparison between Rubrik Inc - Class A (RBRK, Company) and Apollo Global Management Inc (APOS, Company).
RBRK is from the Technology sector, while APOS is from the Financial Services sector.
RBRK vs APOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RBRK vs APOS - Historical Returns
Returns include dividend reinvestment.
RBRK vs APOS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | APOS |
|---|---|---|
| 2026 | -4.16% | +0.25% |
| 2025 | +15.27% | +6.03% |
| 2024 | +76.65% | +1.84% |
| 2023 | N/A | +6.39% |
RBRK vs APOS 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 APOS was -5.71%, occurring on Jan 13, 2025. Recovery took 213 trading sessions.
The current RBRK drawdown is -27.48%. The current APOS drawdown is -0.94%.
| Rank | RBRK | APOS |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -5.71% Sep 24, 2024 - Aug 1, 2025 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -3.27% Jan 25, 2024 - Jun 3, 2024 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -3.26% Jan 22, 2026 - May 26, 2026 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -2.89% Sep 25, 2023 - Nov 3, 2023 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -2.70% Aug 20, 2025 - Jan 12, 2026 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -2.16% Nov 16, 2023 - Dec 13, 2023 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -1.76% May 26, 2026 - Jun 24, 2026 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -1.75% Jun 3, 2024 - Jul 12, 2024 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -1.71% Dec 21, 2023 - Jan 25, 2024 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -1.60% Jul 12, 2024 - Aug 1, 2024 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -1.46% Aug 30, 2023 - Sep 18, 2023 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -1.26% Aug 1, 2024 - Aug 13, 2024 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -1.04% Aug 15, 2024 - Sep 5, 2024 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -0.76% Sep 20, 2023 - Sep 25, 2023 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -0.42% Nov 3, 2023 - Nov 8, 2023 |
Correlation
Correlation between RBRK and APOS is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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