RBRK vs ARMK
Comparison between Rubrik Inc - Class A (RBRK, Company) and Aramark (ARMK, Company).
RBRK is from the Technology sector, while ARMK is from the Industrials sector.
RBRK vs ARMK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RBRK
$15B
ARMK
$15B
Max Drawdown
Winner
RBRK
56.08%
ARMK
72.34%
Sharpe Ratio
RBRK
0.03
Winner
ARMK
1.04
5Y Beta
RBRK
1.75
Winner
ARMK
0.82
Industry
RBRK
Software - Infrastructure
ARMK
Specialty Business Services
P/E Ratio
Winner
RBRK
-47.47
ARMK
41.68
Forward P/E
RBRK
454.55
Winner
ARMK
22.17
PEG Ratio
RBRK
N/A
ARMK
13.33
Dividend Yield
RBRK
N/A
ARMK
0.82%
5Y Dividends CAGR
RBRK
N/A
ARMK
14.31%
Debt to Equity
RBRK
0.00%
ARMK
0.00%
Free Cash Flow Yield
Winner
RBRK
1.96%
ARMK
-0.33%
P/S Ratio
RBRK
10.65
Winner
ARMK
0.77
P/B Ratio
RBRK
N/A
ARMK
4.50
RBRK vs ARMK - Historical Returns
Returns include dividend reinvestment.
1M
RBRK
-2.17%
Winner
ARMK
+6.05%
3M
Winner
RBRK
+42.33%
ARMK
+23.77%
6M
RBRK
+10.60%
Winner
ARMK
+46.66%
1Y
RBRK
-14.39%
Winner
ARMK
+30.57%
5Y(CAGR)
RBRK
N/A
ARMK
+19.22%
10Y(CAGR)
RBRK
N/A
ARMK
+9.41%
Max(CAGR)
Winner
RBRK
+35.09%
ARMK
+11.68%
RBRK vs ARMK - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | ARMK |
|---|---|---|
| 2026 | -3.76% | +56.68% |
| 2025 | +15.27% | +0.81% |
| 2024 | +76.65% | +35.04% |
| 2023 | N/A | -4.85% |
| 2022 | N/A | +12.60% |
| 2021 | N/A | -1.09% |
| 2020 | N/A | -10.29% |
| 2019 | N/A | +49.41% |
| 2018 | N/A | -32.33% |
| 2017 | N/A | +24.66% |
| 2016 | N/A | +11.66% |
| 2015 | N/A | +5.87% |
| 2014 | N/A | +24.17% |
| 2013 | N/A | +15.51% |
RBRK vs ARMK 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 ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.
The current RBRK drawdown is -27.18%. The current ARMK drawdown is -1.96%.
| Rank | RBRK | ARMK |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -72.27% Jan 22, 2020 - Jan 13, 2023 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -39.55% Jan 26, 2018 - Nov 19, 2019 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -27.63% Nov 26, 2024 - Jun 26, 2025 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -26.25% Jan 17, 2023 - Mar 12, 2024 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -18.15% Jul 23, 2025 - Apr 14, 2026 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -14.85% Mar 21, 2014 - Nov 28, 2014 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -13.97% Aug 19, 2015 - Dec 2, 2015 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -13.24% Sep 7, 2016 - Jun 1, 2017 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -12.37% Dec 4, 2015 - Apr 18, 2016 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -9.84% Dec 31, 2013 - Feb 10, 2014 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -8.96% Nov 3, 2017 - Jan 10, 2018 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -7.60% May 10, 2016 - Jul 8, 2016 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -7.51% May 14, 2024 - Jun 10, 2024 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -7.37% Mar 10, 2014 - Mar 21, 2014 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -6.94% Nov 28, 2014 - Dec 23, 2014 |
Correlation
Correlation between RBRK and ARMK is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
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