RBRK vs GGG
Comparison between Rubrik Inc - Class A (RBRK, Company) and Graco Inc (GGG, Company).
RBRK is from the Technology sector, while GGG is from the Industrials sector.
RBRK vs GGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RBRK
$13B
GGG
$13B
Max Drawdown
Winner
RBRK
56.08%
GGG
70.42%
Sharpe Ratio
Winner
RBRK
-0.21
GGG
-0.69
5Y Beta
RBRK
1.77
Winner
GGG
0.73
Industry
RBRK
Software - Infrastructure
GGG
Specialty Industrial Machinery
P/E Ratio
Winner
RBRK
-36.78
GGG
25.34
Forward P/E
RBRK
333.33
Winner
GGG
23.98
PEG Ratio
RBRK
N/A
GGG
18.50
Dividend Yield
RBRK
N/A
GGG
1.53%
5Y Dividends CAGR
RBRK
N/A
GGG
14.71%
5Y EPS CAGR
RBRK
N/A
GGG
7.71%
Debt to Equity
RBRK
0.00%
GGG
0.00%
Free Cash Flow Yield
RBRK
1.96%
Winner
GGG
4.93%
P/S Ratio
RBRK
12.30
Winner
GGG
5.61
P/B Ratio
RBRK
N/A
GGG
4.60
RBRK vs GGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+28.46%
GGG
-5.54%
3M
Winner
RBRK
+31.34%
GGG
-18.29%
6M
RBRK
-14.93%
Winner
GGG
-10.36%
1Y
RBRK
-25.55%
Winner
GGG
-10.32%
5Y(CAGR)
RBRK
N/A
GGG
+0.98%
10Y(CAGR)
RBRK
N/A
GGG
+12.00%
Max(CAGR)
Winner
RBRK
+38.33%
GGG
+14.36%
RBRK vs GGG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | GGG |
|---|---|---|
| 2026 | -2.76% | -9.46% |
| 2025 | +15.27% | -0.54% |
| 2024 | +76.65% | +0.00% |
| 2023 | N/A | +29.40% |
| 2022 | N/A | -13.39% |
| 2021 | N/A | +15.36% |
| 2020 | N/A | +39.64% |
| 2019 | N/A | +26.80% |
| 2018 | N/A | -6.18% |
| 2017 | N/A | +65.06% |
| 2016 | N/A | +18.02% |
| 2015 | N/A | -8.78% |
| 2014 | N/A | +5.92% |
| 2013 | N/A | +48.24% |
| 2012 | N/A | +26.81% |
| 2011 | N/A | +3.31% |
| 2010 | N/A | +36.58% |
| 2009 | N/A | +18.74% |
| 2008 | N/A | -34.10% |
| 2007 | N/A | -5.94% |
| 2006 | N/A | +10.05% |
| 2005 | N/A | +1.24% |
| 2004 | N/A | +48.18% |
| 2003 | N/A | +37.22% |
| 2002 | N/A | +13.03% |
| 2001 | N/A | +48.02% |
| 2000 | N/A | +23.80% |
| 1999 | N/A | +6.12% |
RBRK vs GGG 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 GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.
The current RBRK drawdown is -26.42%. The current GGG drawdown is -21.36%.
| Rank | RBRK | GGG |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -68.79% Apr 20, 2006 - Mar 30, 2011 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -39.44% Jul 7, 2011 - Mar 30, 2012 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -30.60% Feb 19, 2020 - Aug 11, 2020 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -28.97% Dec 31, 2021 - Apr 28, 2023 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -24.67% May 17, 2002 - Apr 17, 2003 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -24.22% Apr 18, 2012 - Jan 22, 2013 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -23.12% Jan 26, 2018 - Mar 21, 2019 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -21.92% Mar 2, 2026 - Jun 3, 2026 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -21.48% Mar 30, 2005 - Jan 31, 2006 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -20.83% Mar 21, 2024 - Feb 5, 2026 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -20.59% Aug 23, 2001 - Oct 24, 2001 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -20.22% Dec 26, 2014 - Mar 2, 2016 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -19.90% Jul 19, 2023 - Feb 2, 2024 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -18.83% Dec 30, 1999 - Jul 13, 2000 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -18.13% Apr 23, 2019 - Jan 9, 2020 |
Correlation
Correlation between RBRK and GGG is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
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