RBRK vs CCK
Comparison between Rubrik Inc - Class A (RBRK, Company) and Crown Holdings Inc (CCK, Company).
RBRK is from the Technology sector, while CCK is from the Consumer Cyclical sector.
RBRK vs CCK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RBRK
$11B
CCK
$11B
Max Drawdown
Winner
RBRK
56.08%
CCK
96.11%
Sharpe Ratio
RBRK
-0.08
Winner
CCK
0.19
5Y Beta
RBRK
1.76
Winner
CCK
0.55
Industry
RBRK
Software - Infrastructure
CCK
Packaging & Containers
P/E Ratio
Winner
RBRK
-32.29
CCK
15.21
Forward P/E
RBRK
250.00
Winner
CCK
12.42
PEG Ratio
RBRK
N/A
CCK
0.06
Dividend Yield
RBRK
N/A
CCK
1.12%
5Y Dividends CAGR
RBRK
N/A
CCK
47.37%
5Y EPS CAGR
RBRK
N/A
CCK
10.63%
Debt to Equity
Winner
RBRK
0.00%
CCK
212.68%
Free Cash Flow Yield
RBRK
2.23%
Winner
CCK
8.79%
P/S Ratio
RBRK
9.03
Winner
CCK
0.89
P/B Ratio
RBRK
N/A
CCK
3.78
RBRK vs CCK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+20.74%
CCK
-5.55%
3M
Winner
RBRK
+15.32%
CCK
-7.92%
6M
RBRK
-14.64%
Winner
CCK
+3.81%
1Y
RBRK
-18.58%
Winner
CCK
+5.16%
5Y(CAGR)
RBRK
N/A
CCK
-1.28%
10Y(CAGR)
RBRK
N/A
CCK
+7.14%
Max(CAGR)
Winner
RBRK
+29.23%
CCK
+6.25%
RBRK vs CCK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | CCK |
|---|---|---|
| 2026 | -17.40% | -2.52% |
| 2025 | +15.27% | +28.17% |
| 2024 | +76.65% | -8.79% |
| 2023 | N/A | +12.91% |
| 2022 | N/A | -23.53% |
| 2021 | N/A | +14.61% |
| 2020 | N/A | +38.76% |
| 2019 | N/A | +75.94% |
| 2018 | N/A | -26.98% |
| 2017 | N/A | +5.81% |
| 2016 | N/A | +5.65% |
| 2015 | N/A | +0.06% |
| 2014 | N/A | +14.69% |
| 2013 | N/A | +17.51% |
| 2012 | N/A | +8.94% |
| 2011 | N/A | -0.36% |
| 2010 | N/A | +26.49% |
| 2009 | N/A | +32.13% |
| 2008 | N/A | -23.93% |
| 2007 | N/A | +21.56% |
| 2006 | N/A | +5.71% |
| 2005 | N/A | +40.20% |
| 2004 | N/A | +51.32% |
| 2003 | N/A | +15.27% |
| 2002 | N/A | +156.45% |
| 2001 | N/A | -65.85% |
| 2000 | N/A | -64.08% |
| 1999 | N/A | -2.71% |
RBRK vs CCK 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 CCK was -95.82%, occurring on Dec 3, 2001. Recovery took 1769 trading sessions.
The current RBRK drawdown is -37.50%. The current CCK drawdown is -18.36%.
| Rank | RBRK | CCK |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -95.82% Jan 6, 2000 - Jan 23, 2007 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -52.10% Jul 21, 2008 - Sep 13, 2010 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -48.29% Mar 25, 2022 - Nov 2, 2022 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -45.39% Feb 14, 2020 - Sep 2, 2020 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -35.21% Sep 18, 2017 - May 16, 2019 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -28.87% May 19, 2011 - Mar 27, 2013 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -21.93% May 18, 2015 - Sep 28, 2016 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -21.45% Jul 19, 2007 - Apr 17, 2008 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -16.50% Jul 21, 2014 - Dec 22, 2014 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -15.29% Dec 23, 2014 - Feb 25, 2015 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -15.02% Nov 2, 1999 - Jan 5, 2000 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -14.66% Jan 7, 2021 - Feb 19, 2021 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -14.31% May 7, 2021 - Jan 14, 2022 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -12.32% May 15, 2008 - Jul 17, 2008 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -11.28% Aug 14, 2013 - Apr 2, 2014 |
Correlation
Correlation between RBRK and CCK is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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