RBRK vs DOCN
Comparison between Rubrik Inc - Class A (RBRK, Company) and DigitalOcean Holdings Inc (DOCN, Company).
Both RBRK and DOCN are from the Technology sector.
RBRK vs DOCN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RBRK
$15B
DOCN
$15B
Max Drawdown
Winner
RBRK
56.08%
DOCN
84.78%
Sharpe Ratio
RBRK
0.03
Winner
DOCN
2.12
5Y Beta
Winner
RBRK
1.75
DOCN
2.10
Industry
RBRK
Software - Infrastructure
DOCN
Software - Infrastructure
P/E Ratio
Winner
RBRK
-47.47
DOCN
55.55
Forward P/E
RBRK
454.55
Winner
DOCN
121.95
PEG Ratio
RBRK
N/A
DOCN
0.12
Debt to Equity
Winner
RBRK
0.00%
DOCN
103.65%
Free Cash Flow Yield
Winner
RBRK
1.96%
DOCN
1.25%
P/S Ratio
Winner
RBRK
10.65
DOCN
17.58
P/B Ratio
RBRK
N/A
DOCN
17.98
RBRK vs DOCN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
-2.17%
DOCN
-16.67%
3M
Winner
RBRK
+42.33%
DOCN
+36.64%
6M
RBRK
+10.60%
Winner
DOCN
+144.32%
1Y
RBRK
-14.39%
Winner
DOCN
+354.48%
5Y(CAGR)
RBRK
N/A
DOCN
+19.12%
Max(CAGR)
Winner
RBRK
+35.09%
DOCN
+23.51%
RBRK vs DOCN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | DOCN |
|---|---|---|
| 2026 | -3.76% | +167.47% |
| 2025 | +15.27% | +40.46% |
| 2024 | +76.65% | -5.99% |
| 2023 | N/A | +43.60% |
| 2022 | N/A | -66.17% |
| 2021 | N/A | +89.01% |
RBRK vs DOCN 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 DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.
The current RBRK drawdown is -27.18%. The current DOCN drawdown is -27.75%.
| Rank | RBRK | DOCN |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -84.78% Nov 16, 2021 - May 5, 2026 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -35.45% Jun 15, 2026 - Jul 16, 2026 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -21.20% Apr 15, 2021 - Jun 16, 2021 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -17.39% Jul 9, 2021 - Aug 3, 2021 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -15.76% Aug 3, 2021 - Aug 30, 2021 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -11.45% Sep 23, 2021 - Oct 13, 2021 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -10.08% May 8, 2026 - Jun 1, 2026 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -8.63% Apr 6, 2021 - Apr 15, 2021 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -8.37% Sep 16, 2021 - Sep 23, 2021 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -7.83% Sep 3, 2021 - Sep 13, 2021 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -7.67% Nov 9, 2021 - Nov 12, 2021 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -6.74% Jun 4, 2026 - Jun 15, 2026 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -6.56% May 6, 2026 - May 8, 2026 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -5.74% Mar 24, 2021 - Apr 1, 2021 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -5.51% Oct 29, 2021 - Nov 4, 2021 |
Correlation
Correlation between RBRK and DOCN is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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