RBRK vs CMA
Comparison between Rubrik Inc - Class A (RBRK, Company) and Comerica Incorporated (CMA, Company).
RBRK is from the Technology sector, while CMA is from the Financial Services sector.
RBRK vs CMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RBRK
$11B
CMA
$11B
Max Drawdown
Winner
RBRK
56.08%
CMA
81.07%
Sharpe Ratio
RBRK
-0.08
Winner
CMA
1.09
5Y Beta
RBRK
1.76
CMA
N/A
Industry
RBRK
Software - Infrastructure
CMA
Banks - Regional
P/E Ratio
Winner
RBRK
-32.29
CMA
15.89
Forward P/E
RBRK
250.00
Winner
CMA
16.34
Dividend Yield
RBRK
N/A
CMA
3.06%
5Y Dividends CAGR
RBRK
N/A
CMA
0.87%
5Y EPS CAGR
RBRK
N/A
CMA
-5.97%
Debt to Equity
Winner
RBRK
0.00%
CMA
72.98%
Free Cash Flow Yield
Winner
RBRK
2.23%
CMA
1.10%
P/S Ratio
RBRK
9.03
CMA
N/A
RBRK vs CMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+20.74%
CMA
+1.37%
3M
RBRK
+15.32%
Winner
CMA
+15.95%
6M
RBRK
-14.64%
Winner
CMA
+32.86%
1Y
RBRK
-18.58%
Winner
CMA
+37.47%
5Y(CAGR)
RBRK
N/A
CMA
+14.27%
10Y(CAGR)
RBRK
N/A
CMA
+14.30%
Max(CAGR)
Winner
RBRK
+29.23%
CMA
+5.02%
RBRK vs CMA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | CMA |
|---|---|---|
| 2026 | -17.40% | +0.02% |
| 2025 | +15.27% | +47.73% |
| 2024 | +76.65% | +15.34% |
| 2023 | N/A | -10.13% |
| 2022 | N/A | -21.84% |
| 2021 | N/A | +62.57% |
| 2020 | N/A | -16.84% |
| 2019 | N/A | +6.79% |
| 2018 | N/A | -18.92% |
| 2017 | N/A | +27.74% |
| 2016 | N/A | +67.55% |
| 2015 | N/A | -7.96% |
| 2014 | N/A | +1.60% |
| 2013 | N/A | +54.41% |
| 2012 | N/A | +15.62% |
| 2011 | N/A | -38.85% |
| 2010 | N/A | +39.39% |
| 2009 | N/A | +42.39% |
| 2008 | N/A | -49.89% |
| 2007 | N/A | -22.81% |
| 2006 | N/A | +6.21% |
| 2005 | N/A | -2.43% |
| 2004 | N/A | +13.83% |
| 2003 | N/A | +30.32% |
| 2002 | N/A | -21.38% |
| 2001 | N/A | +0.62% |
| 2000 | N/A | +36.52% |
| 1999 | N/A | -20.19% |
RBRK vs CMA 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 CMA was -78.28%, occurring on Mar 5, 2009. Recovery took 2022 trading sessions.
The current RBRK drawdown is -37.50%. The current CMA drawdown is -10.06%.
| Rank | RBRK | CMA |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -78.28% Jun 1, 2007 - Jun 12, 2015 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -72.44% Mar 9, 2018 - Oct 22, 2021 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -67.54% Jan 14, 2022 - Dec 4, 2025 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -44.70% May 23, 2002 - Aug 18, 2004 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -43.82% Nov 5, 1999 - Oct 2, 2000 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -40.49% Jun 24, 2015 - Oct 19, 2016 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -29.64% Mar 8, 2001 - Mar 6, 2002 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -20.73% Oct 30, 2000 - Dec 28, 2000 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -16.52% Jul 20, 2005 - Dec 27, 2006 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -14.67% Oct 4, 2000 - Oct 30, 2000 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -14.32% Jul 11, 2017 - Sep 27, 2017 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -14.21% Nov 12, 2004 - Jul 20, 2005 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -12.28% Mar 1, 2017 - Jun 14, 2017 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -10.95% Nov 23, 2021 - Jan 4, 2022 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -10.23% Jan 4, 2001 - Feb 16, 2001 |
Correlation
Correlation between RBRK and CMA is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
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