RBRK vs EVR
Comparison between Rubrik Inc - Class A (RBRK, Company) and Evercore Inc - Class A (EVR, Company).
RBRK is from the Technology sector, while EVR is from the Financial Services sector.
RBRK vs EVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RBRK
$13B
Winner
EVR
$13B
Max Drawdown
Winner
RBRK
56.08%
EVR
82.23%
Sharpe Ratio
RBRK
-0.21
Winner
EVR
1.34
5Y Beta
Winner
RBRK
1.75
EVR
1.77
Industry
RBRK
Software - Infrastructure
EVR
Capital Markets
P/E Ratio
Winner
RBRK
-37.38
EVR
19.02
Forward P/E
RBRK
256.41
Winner
EVR
19.30
PEG Ratio
RBRK
N/A
EVR
0.14
Dividend Yield
RBRK
N/A
EVR
1.01%
5Y Dividends CAGR
RBRK
N/A
EVR
7.04%
5Y EPS CAGR
RBRK
N/A
EVR
21.99%
Debt to Equity
RBRK
0.00%
EVR
0.00%
Free Cash Flow Yield
RBRK
1.93%
Winner
EVR
12.01%
P/S Ratio
RBRK
10.46
Winner
EVR
2.87
P/B Ratio
RBRK
N/A
EVR
7.02
RBRK vs EVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+20.55%
EVR
-1.67%
3M
Winner
RBRK
+40.90%
EVR
+13.69%
6M
RBRK
+0.00%
Winner
EVR
+13.64%
1Y
RBRK
-26.91%
Winner
EVR
+55.26%
5Y(CAGR)
RBRK
N/A
EVR
+20.68%
10Y(CAGR)
RBRK
N/A
EVR
+23.93%
Max(CAGR)
Winner
RBRK
+32.78%
EVR
+16.65%
RBRK vs EVR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | EVR |
|---|---|---|
| 2026 | -11.77% | -1.20% |
| 2025 | +15.27% | +24.72% |
| 2024 | +76.65% | +66.57% |
| 2023 | N/A | +56.33% |
| 2022 | N/A | -18.36% |
| 2021 | N/A | +28.13% |
| 2020 | N/A | +49.85% |
| 2019 | N/A | +4.07% |
| 2018 | N/A | -19.45% |
| 2017 | N/A | +31.60% |
| 2016 | N/A | +33.07% |
| 2015 | N/A | +5.30% |
| 2014 | N/A | -7.98% |
| 2013 | N/A | +94.26% |
| 2012 | N/A | +13.75% |
| 2011 | N/A | -23.19% |
| 2010 | N/A | +10.13% |
| 2009 | N/A | +155.43% |
| 2008 | N/A | -36.38% |
| 2007 | N/A | -40.00% |
| 2006 | N/A | +43.95% |
RBRK vs EVR 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 EVR was -81.51%, occurring on Nov 20, 2008. Recovery took 877 trading sessions.
The current RBRK drawdown is -33.24%. The current EVR drawdown is -9.41%.
| Rank | RBRK | EVR |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -81.51% Oct 26, 2006 - Apr 23, 2010 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -67.41% Aug 2, 2018 - Dec 18, 2020 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -49.63% Oct 20, 2021 - Dec 8, 2023 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -47.87% Nov 6, 2024 - Aug 13, 2025 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -43.33% May 3, 2010 - Jan 29, 2013 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -32.10% Jan 22, 2014 - Nov 10, 2016 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -30.07% Jan 15, 2026 - Mar 12, 2026 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -20.86% Mar 20, 2013 - Jul 23, 2013 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -19.61% Sep 18, 2025 - Jan 5, 2026 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -17.77% Feb 1, 2018 - May 1, 2018 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -17.62% Mar 16, 2017 - Nov 13, 2017 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -16.12% Aug 25, 2006 - Oct 9, 2006 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -15.67% May 24, 2021 - Oct 13, 2021 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -11.92% Sep 18, 2013 - Oct 24, 2013 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -11.54% Jan 19, 2021 - Feb 16, 2021 |
Correlation
Correlation between RBRK and EVR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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