RBRK vs GIL
Comparison between Rubrik Inc - Class A (RBRK, Company) and Gildan Activewear Inc (GIL, Company).
RBRK is from the Technology sector, while GIL is from the Consumer Cyclical sector.
RBRK vs GIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RBRK
$11B
Winner
GIL
$11B
Max Drawdown
Winner
RBRK
56.08%
GIL
87.23%
Sharpe Ratio
RBRK
-0.08
Winner
GIL
0.82
5Y Beta
RBRK
1.76
Winner
GIL
0.92
Industry
RBRK
Software - Infrastructure
GIL
Apparel Manufacturing
P/E Ratio
Winner
RBRK
-32.29
GIL
35.83
Forward P/E
RBRK
250.00
Winner
GIL
14.37
PEG Ratio
RBRK
N/A
GIL
0.48
Dividend Yield
RBRK
N/A
GIL
1.56%
Debt to Equity
Winner
RBRK
0.00%
GIL
147.07%
Free Cash Flow Yield
RBRK
2.23%
Winner
GIL
2.97%
P/S Ratio
RBRK
9.03
Winner
GIL
2.79
P/B Ratio
RBRK
N/A
GIL
3.15
RBRK vs GIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+20.74%
GIL
+2.94%
3M
Winner
RBRK
+15.32%
GIL
-17.94%
6M
RBRK
-14.64%
Winner
GIL
+7.89%
1Y
RBRK
-18.58%
Winner
GIL
+27.36%
5Y(CAGR)
RBRK
N/A
GIL
+12.41%
10Y(CAGR)
RBRK
N/A
GIL
+8.87%
Max(CAGR)
Winner
RBRK
+29.23%
GIL
+16.88%
RBRK vs GIL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | GIL |
|---|---|---|
| 2026 | -17.40% | -5.42% |
| 2025 | +15.27% | +35.97% |
| 2024 | +76.65% | +48.22% |
| 2023 | N/A | +22.94% |
| 2022 | N/A | -34.23% |
| 2021 | N/A | +57.61% |
| 2020 | N/A | -5.16% |
| 2019 | N/A | -1.10% |
| 2018 | N/A | -4.55% |
| 2017 | N/A | +29.06% |
| 2016 | N/A | -8.67% |
| 2015 | N/A | +2.50% |
| 2014 | N/A | +7.16% |
| 2013 | N/A | +47.48% |
| 2012 | N/A | +88.40% |
| 2011 | N/A | -32.99% |
| 2010 | N/A | +18.96% |
| 2009 | N/A | +99.84% |
| 2008 | N/A | -71.57% |
| 2007 | N/A | +75.37% |
| 2006 | N/A | +4.98% |
| 2005 | N/A | +151.83% |
| 2004 | N/A | +7.43% |
| 2003 | N/A | +30.02% |
| 2002 | N/A | +64.51% |
| 2001 | N/A | -26.93% |
| 2000 | N/A | +118.79% |
| 1999 | N/A | -3.67% |
RBRK vs GIL 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 GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.
The current RBRK drawdown is -37.50%. The current GIL drawdown is -17.99%.
| Rank | RBRK | GIL |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -87.23% Oct 30, 2007 - Jul 25, 2013 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -74.42% Jul 16, 2019 - Aug 25, 2021 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -53.93% Feb 6, 2001 - Jun 5, 2002 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -37.99% Nov 16, 2021 - Jul 31, 2024 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -35.01% Jul 30, 2015 - Dec 3, 2018 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -32.77% Aug 29, 2000 - Feb 6, 2001 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -31.28% Feb 20, 2025 - Aug 13, 2025 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -27.56% Jun 19, 2002 - Dec 12, 2002 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -27.06% Mar 14, 2006 - Nov 15, 2006 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -25.70% Feb 13, 2026 - Mar 30, 2026 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -23.30% Dec 15, 1999 - Jan 25, 2000 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -22.82% Mar 5, 2004 - Dec 30, 2004 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -16.85% Feb 11, 2000 - Apr 20, 2000 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -15.64% May 21, 2007 - Sep 21, 2007 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -15.60% Nov 22, 2006 - Mar 12, 2007 |
Correlation
Correlation between RBRK and GIL is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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