RBRK vs COKE

Comparison between Rubrik Inc - Class A (RBRK, Company) and Coca-Cola Consolidated Inc (COKE, Company).

RBRK is from the Technology sector, while COKE is from the Consumer Defensive sector.

RBRK vs COKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBRK(COMPANY)	COKE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	56.08%	53.41%
Sharpe Ratio	-0.22	1.09
5Y Beta	1.76	0.39
Industry	Software - Infrastructure	Beverages - Non-alcoholic
P/E Ratio	-33.24	252.23
Forward P/E	270.27	17.42
PEG Ratio	N/A	0.34
Dividend Yield	N/A	0.58%
5Y Dividends CAGR	N/A	65.72%
Debt to Equity	0.00%	-409.83%
Free Cash Flow Yield	2.17%	5.61%

Market Cap

RBRK

$12B

Winner

COKE

$12B

Max Drawdown

RBRK

56.08%

Winner

COKE

53.41%

Sharpe Ratio

RBRK

-0.22

Winner

COKE

1.09

5Y Beta

RBRK

1.76

Winner

COKE

0.39

Industry

RBRK

Software - Infrastructure

COKE

Beverages - Non-alcoholic

P/E Ratio

Winner

RBRK

-33.24

COKE

252.23

Forward P/E

RBRK

270.27

Winner

COKE

17.42

PEG Ratio

RBRK

N/A

COKE

0.34

Dividend Yield

RBRK

N/A

COKE

0.58%

5Y Dividends CAGR

RBRK

N/A

COKE

65.72%

Debt to Equity

RBRK

0.00%

Winner

COKE

-409.83%

Free Cash Flow Yield

RBRK

2.17%

Winner

COKE

5.61%

RBRK vs COKE - Historical Returns

Returns include dividend reinvestment.

Period	RBRK	COKE
1 month	+22.36%	-16.78%
3 months	+9.04%	+2.03%
6 months	-15.64%	+2.47%
1 year	-28.42%	+44.31%
5 years(CAGR)	N/A	+39.44%
10 years(CAGR)	N/A	+28.10%
Max(CAGR)	+26.09%	+15.53%

Winner

RBRK

+22.36%

COKE

-16.78%

Winner

RBRK

+9.04%

COKE

+2.03%

RBRK

-15.64%

Winner

COKE

+2.47%

RBRK

-28.42%

Winner

COKE

+44.31%

5Y(CAGR)

RBRK

N/A

COKE

+39.44%

10Y(CAGR)

RBRK

N/A

COKE

+28.10%

Max(CAGR)

Winner

RBRK

+26.09%

COKE

+15.53%

RBRK vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBRK	COKE
2026	-21.19%	+10.43%
2025	+15.27%	+20.71%
2024	+76.65%	+37.83%
2023	N/A	+96.60%
2022	N/A	-16.77%
2021	N/A	+132.48%
2020	N/A	-5.33%
2019	N/A	+58.29%
2018	N/A	-15.54%
2017	N/A	+20.37%
2016	N/A	+2.84%
2015	N/A	+104.61%
2014	N/A	+25.20%
2013	N/A	+7.25%
2012	N/A	+15.25%
2011	N/A	+4.51%
2010	N/A	+5.70%
2009	N/A	+21.28%
2008	N/A	-20.04%
2007	N/A	-9.60%
2006	N/A	+58.78%
2005	N/A	-22.47%
2004	N/A	+9.91%
2003	N/A	-17.41%
2002	N/A	+72.66%
2001	N/A	+5.65%
2000	N/A	-19.83%
1999	N/A	-8.43%

RBRK vs COKE 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 COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.

The current RBRK drawdown is -40.36%. The current COKE drawdown is -23.84%.

Rank	RBRK	COKE
#1	-56.08% Jun 2, 2025 - Apr 10, 2026	-51.71% May 13, 2019 - May 27, 2021
#2	-34.24% Feb 13, 2025 - May 13, 2025	-51.06% Dec 29, 2006 - Mar 22, 2011
#3	-24.61% Apr 26, 2024 - Oct 10, 2024	-47.97% Jul 27, 2017 - Feb 28, 2019
#4	-16.32% Dec 16, 2024 - Feb 5, 2025	-43.76% Oct 7, 2015 - May 24, 2017
#5	-5.28% Feb 10, 2025 - Feb 12, 2025	-38.00% Mar 8, 2000 - Apr 12, 2002
#6	-4.68% Oct 11, 2024 - Oct 28, 2024	-35.54% Jan 8, 2003 - Oct 18, 2006
#7	-3.50% Nov 12, 2024 - Nov 20, 2024	-35.52% Jun 6, 2022 - May 4, 2023
#8	-3.17% Nov 22, 2024 - Dec 4, 2024	-31.05% Apr 8, 2011 - Dec 23, 2013
#9	-3.15% Oct 29, 2024 - Nov 6, 2024	-29.38% Jan 6, 2022 - Jun 6, 2022
#10	-2.71% Dec 12, 2024 - Dec 16, 2024	-27.38% Feb 13, 2025 - Nov 10, 2025
#11	-1.46% Feb 5, 2025 - Feb 10, 2025	-23.84% Mar 13, 2026 - May 13, 2026
#12	-1.42% May 20, 2025 - May 22, 2025	-21.24% Mar 19, 2014 - Oct 30, 2014
#13	-0.98% Nov 8, 2024 - Nov 12, 2024	-18.19% Apr 15, 2002 - Aug 26, 2002
#14	-0.80% Dec 9, 2024 - Dec 11, 2024	-16.92% Aug 22, 2024 - Jan 17, 2025
#15	-0.80% May 27, 2025 - May 29, 2025	-16.19% Aug 11, 2023 - Dec 4, 2023