RBRK vs COO

Comparison between Rubrik Inc - Class A (RBRK, Company) and Cooper Companies Inc (COO, Company).

RBRK is from the Technology sector, while COO is from the Healthcare sector.

RBRK vs COO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBRK(COMPANY)	COO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	56.08%	86.96%
Sharpe Ratio	-0.22	-1.00
5Y Beta	1.76	0.73
Industry	Software - Infrastructure	Medical Instruments & Supplies
P/E Ratio	-33.24	29.20
Forward P/E	270.27	13.33
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	-29.21%
Debt to Equity	0.00%	29.87%
Free Cash Flow Yield	2.17%	4.23%

Market Cap

Winner

RBRK

$12B

COO

$12B

Max Drawdown

Winner

RBRK

56.08%

COO

86.96%

Sharpe Ratio

Winner

RBRK

-0.22

COO

-1.00

5Y Beta

RBRK

1.76

Winner

COO

0.73

Industry

RBRK

Software - Infrastructure

COO

Medical Instruments & Supplies

P/E Ratio

Winner

RBRK

-33.24

COO

29.20

Forward P/E

RBRK

270.27

Winner

COO

13.33

5Y Dividends CAGR

RBRK

N/A

COO

8.45%

5Y EPS CAGR

RBRK

N/A

COO

-29.21%

Debt to Equity

Winner

RBRK

0.00%

COO

29.87%

Free Cash Flow Yield

RBRK

2.17%

Winner

COO

4.23%

RBRK vs COO - Historical Returns

Returns include dividend reinvestment.

Period	RBRK	COO
1 month	+22.36%	-17.06%
3 months	+9.04%	-28.34%
6 months	-15.64%	-17.11%
1 year	-28.42%	-27.26%
5 years(CAGR)	N/A	-9.31%
10 years(CAGR)	N/A	+4.33%
Max(CAGR)	+26.09%	+11.60%

Winner

RBRK

+22.36%

COO

-17.06%

Winner

RBRK

+9.04%

COO

-28.34%

Winner

RBRK

-15.64%

COO

-17.11%

RBRK

-28.42%

Winner

COO

-27.26%

5Y(CAGR)

RBRK

N/A

COO

-9.31%

10Y(CAGR)

RBRK

N/A

COO

+4.33%

Max(CAGR)

Winner

RBRK

+26.09%

COO

+11.60%

RBRK vs COO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBRK	COO
2026	-21.19%	-26.68%
2025	+15.27%	-9.60%
2024	+76.65%	-1.44%
2023	N/A	+13.77%
2022	N/A	-21.55%
2021	N/A	+17.28%
2020	N/A	+12.39%
2019	N/A	+28.22%
2018	N/A	+15.38%
2017	N/A	+24.43%
2016	N/A	+32.72%
2015	N/A	-16.41%
2014	N/A	+31.78%
2013	N/A	+30.21%
2012	N/A	+30.79%
2011	N/A	+24.16%
2010	N/A	+49.48%
2009	N/A	+104.73%
2008	N/A	-56.81%
2007	N/A	-13.11%
2006	N/A	-13.14%
2005	N/A	-27.13%
2004	N/A	+49.60%
2003	N/A	+83.81%
2002	N/A	+2.76%
2001	N/A	+25.41%
2000	N/A	+35.53%
1999	N/A	+13.74%

RBRK vs COO 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 COO was -86.90%, occurring on Nov 20, 2008. Recovery took 1785 trading sessions.

The current RBRK drawdown is -40.36%. The current COO drawdown is -47.81%.

Rank	RBRK	COO
#1	-56.08% Jun 2, 2025 - Apr 10, 2026	-86.90% Mar 7, 2005 - Apr 5, 2012
#2	-34.24% Feb 13, 2025 - May 13, 2025	-48.24% Sep 3, 2021 - May 11, 2026
#3	-24.61% Apr 26, 2024 - Oct 10, 2024	-35.99% Mar 30, 2015 - Sep 15, 2016
#4	-16.32% Dec 16, 2024 - Feb 5, 2025	-32.37% Jan 22, 2020 - Oct 12, 2020
#5	-5.28% Feb 10, 2025 - Feb 12, 2025	-28.92% Aug 23, 2001 - Oct 3, 2002
#6	-4.68% Oct 11, 2024 - Oct 28, 2024	-28.17% Jul 6, 2000 - Dec 27, 2000
#7	-3.50% Nov 12, 2024 - Nov 20, 2024	-22.50% Dec 9, 2002 - May 12, 2003
#8	-3.17% Nov 22, 2024 - Dec 4, 2024	-21.99% Jan 20, 2000 - Mar 23, 2000
#9	-3.15% Oct 29, 2024 - Nov 6, 2024	-18.34% Apr 27, 2012 - Sep 7, 2012
#10	-2.71% Dec 12, 2024 - Dec 16, 2024	-17.66% Jul 29, 2019 - Jan 15, 2020
#11	-1.46% Feb 5, 2025 - Feb 10, 2025	-17.38% Dec 3, 2018 - Feb 19, 2019
#12	-1.42% May 20, 2025 - May 22, 2025	-16.15% Apr 9, 2001 - Jun 27, 2001
#13	-0.98% Nov 8, 2024 - Nov 12, 2024	-16.01% Sep 15, 2016 - Feb 9, 2017
#14	-0.80% Dec 9, 2024 - Dec 11, 2024	-14.52% Jul 19, 2017 - Jul 25, 2018
#15	-0.80% May 27, 2025 - May 29, 2025	-13.07% Sep 10, 2013 - Mar 7, 2014

Correlation

Correlation between RBRK and COO is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101