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RBRK vs FNF

Comparison between Rubrik Inc - Class A (RBRK, Company) and Fidelity National Financial Inc (FNF, Company).

RBRK is from the Technology sector, while FNF is from the Financial Services sector.

RBRK vs FNF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RBRK
$13B
FNF
$13B
Max Drawdown
Winner
RBRK
56.08%
FNF
75.24%
Sharpe Ratio
Winner
RBRK
-0.21
FNF
-0.24
5Y Beta
RBRK
1.77
Winner
FNF
0.54
Industry
RBRK
Software - Infrastructure
FNF
Insurance - Specialty
P/E Ratio
Winner
RBRK
-36.78
FNF
17.07
Forward P/E
RBRK
333.33
Winner
FNF
12.82
PEG Ratio
RBRK
N/A
FNF
0.85
Dividend Yield
RBRK
N/A
FNF
4.43%
5Y Dividends CAGR
RBRK
N/A
FNF
14.21%
5Y EPS CAGR
RBRK
N/A
FNF
-16.49%
Debt to Equity
Winner
RBRK
0.00%
FNF
60.68%
Free Cash Flow Yield
RBRK
1.96%
Winner
FNF
43.22%
P/S Ratio
RBRK
12.30
Winner
FNF
0.86
P/B Ratio
RBRK
N/A
FNF
1.78

RBRK vs FNF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBRK
+28.46%
FNF
-7.39%
3M
Winner
RBRK
+31.34%
FNF
-4.57%
6M
RBRK
-14.93%
Winner
FNF
-13.70%
1Y
RBRK
-25.55%
Winner
FNF
-5.51%
5Y(CAGR)
RBRK
N/A
FNF
+5.73%
10Y(CAGR)
RBRK
N/A
FNF
+11.04%
Max(CAGR)
Winner
RBRK
+38.33%
FNF
+9.02%

RBRK vs FNF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearRBRKFNF
2026-2.76%-11.74%
2025+15.27%+4.68%
2024+76.65%+17.40%
2023N/A+41.41%
2022N/A-20.50%
2021N/A+40.49%
2020N/A-9.42%
2019N/A+49.08%
2018N/A-15.59%
2017N/A+64.84%
2016N/A+4.02%
2015N/A+0.70%
2014N/A+9.36%
2013N/A+35.03%
2012N/A+51.53%
2011N/A+20.02%
2010N/A+5.52%
2009N/A-21.01%
2008N/A+32.94%
2007N/A-34.55%
2006N/A+3.72%
2005N/A-5.30%

RBRK vs FNF 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 FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

The current RBRK drawdown is -26.42%. The current FNF drawdown is -23.36%.

RankRBRKFNF
#1-56.08%
Jun 2, 2025 - Apr 10, 2026
-72.48%
Jun 1, 2007 - Oct 4, 2012
#2-34.24%
Feb 13, 2025 - May 13, 2025
-56.13%
Jan 30, 2020 - May 14, 2021
#3-24.61%
Apr 26, 2024 - Oct 10, 2024
-36.69%
Jan 14, 2022 - Dec 19, 2023
#4-16.32%
Dec 16, 2024 - Feb 5, 2025
-30.06%
Apr 2, 2025 - Mar 20, 2026
#5-5.28%
Feb 10, 2025 - Feb 12, 2025
-27.90%
Oct 14, 2005 - Feb 6, 2007
#6-4.68%
Oct 11, 2024 - Oct 28, 2024
-26.95%
Jan 17, 2018 - Apr 26, 2019
#7-3.50%
Nov 12, 2024 - Nov 20, 2024
-25.13%
Aug 4, 2015 - Mar 17, 2017
#8-3.17%
Nov 22, 2024 - Dec 4, 2024
-23.01%
May 14, 2014 - Dec 23, 2014
#9-3.15%
Oct 29, 2024 - Nov 6, 2024
-16.35%
Apr 30, 2013 - Sep 25, 2013
#10-2.71%
Dec 12, 2024 - Dec 16, 2024
-14.28%
Nov 25, 2024 - Feb 28, 2025
#11-1.46%
Feb 5, 2025 - Feb 10, 2025
-11.45%
Mar 28, 2024 - Jul 15, 2024
#12-1.42%
May 20, 2025 - May 22, 2025
-10.98%
Jun 8, 2021 - Aug 10, 2021
#13-0.98%
Nov 8, 2024 - Nov 12, 2024
-9.59%
Dec 24, 2013 - Feb 18, 2014
#14-0.80%
Dec 9, 2024 - Dec 11, 2024
-9.28%
Feb 14, 2013 - Apr 5, 2013
#15-0.80%
May 27, 2025 - May 29, 2025
-7.98%
Aug 13, 2021 - Oct 14, 2021

Correlation

Correlation between RBRK and FNF is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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