RBRK vs GPC
Comparison between Rubrik Inc - Class A (RBRK, Company) and Genuine Parts Company (GPC, Company).
RBRK is from the Technology sector, while GPC is from the Consumer Cyclical sector.
RBRK vs GPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RBRK
$17B
GPC
$17B
Max Drawdown
Winner
RBRK
56.08%
GPC
56.32%
Sharpe Ratio
RBRK
0.12
Winner
GPC
0.17
5Y Beta
RBRK
1.75
Winner
GPC
0.61
Industry
RBRK
Software - Infrastructure
GPC
Auto Parts
P/E Ratio
Winner
RBRK
-54.37
GPC
312.37
Forward P/E
RBRK
526.32
Winner
GPC
16.10
PEG Ratio
RBRK
N/A
GPC
1.32
Dividend Yield
RBRK
N/A
GPC
3.33%
5Y Dividends CAGR
RBRK
N/A
GPC
10.19%
5Y EPS CAGR
RBRK
N/A
GPC
2.21%
Debt to Equity
Winner
RBRK
0.00%
GPC
85.69%
Free Cash Flow Yield
RBRK
1.71%
Winner
GPC
3.19%
P/S Ratio
RBRK
12.19
Winner
GPC
0.70
P/B Ratio
RBRK
N/A
GPC
4.08
RBRK vs GPC - Historical Returns
Returns include dividend reinvestment.
1M
RBRK
+18.31%
Winner
GPC
+27.74%
3M
Winner
RBRK
+92.60%
GPC
+18.21%
6M
Winner
RBRK
+19.59%
GPC
-0.06%
1Y
RBRK
-2.04%
Winner
GPC
+3.34%
5Y(CAGR)
RBRK
N/A
GPC
+2.29%
10Y(CAGR)
RBRK
N/A
GPC
+4.83%
Max(CAGR)
Winner
RBRK
+45.29%
GPC
+9.54%
RBRK vs GPC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | GPC |
|---|---|---|
| 2026 | +11.81% | +3.44% |
| 2025 | +15.27% | +9.33% |
| 2024 | +76.65% | -12.96% |
| 2023 | N/A | -16.35% |
| 2022 | N/A | +28.88% |
| 2021 | N/A | +46.28% |
| 2020 | N/A | -1.79% |
| 2019 | N/A | +15.50% |
| 2018 | N/A | +2.42% |
| 2017 | N/A | +2.34% |
| 2016 | N/A | +16.80% |
| 2015 | N/A | -17.10% |
| 2014 | N/A | +33.43% |
| 2013 | N/A | +31.32% |
| 2012 | N/A | +6.36% |
| 2011 | N/A | +20.99% |
| 2010 | N/A | +39.89% |
| 2009 | N/A | +1.15% |
| 2008 | N/A | -12.68% |
| 2007 | N/A | +0.33% |
| 2006 | N/A | +10.66% |
| 2005 | N/A | +3.60% |
| 2004 | N/A | +37.61% |
| 2003 | N/A | +9.03% |
| 2002 | N/A | -11.69% |
| 2001 | N/A | +44.42% |
| 2000 | N/A | +14.55% |
| 1999 | N/A | -4.74% |
RBRK vs GPC 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 GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.
The current RBRK drawdown is -15.40%. The current GPC drawdown is -25.38%.
| Rank | RBRK | GPC |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -54.89% Apr 5, 2019 - Mar 2, 2021 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -47.72% Sep 19, 2007 - Sep 28, 2010 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -45.71% Dec 2, 2022 - May 19, 2026 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -27.81% May 1, 2000 - Dec 27, 2000 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -26.83% Mar 19, 2002 - Apr 16, 2004 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -26.53% Dec 29, 2014 - Jul 8, 2016 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -22.89% Nov 16, 1999 - May 1, 2000 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -21.38% Jul 11, 2016 - Jan 11, 2018 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -19.10% Jul 17, 2001 - Oct 5, 2001 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -18.94% Jan 26, 2018 - Feb 12, 2019 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -18.55% Jul 7, 2011 - Oct 21, 2011 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -15.32% Jan 4, 2022 - Jun 6, 2022 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -12.76% Feb 21, 2001 - Apr 18, 2001 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -11.84% Apr 5, 2006 - Oct 23, 2006 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -11.11% May 2, 2012 - Jan 2, 2013 |
Correlation
Correlation between RBRK and GPC is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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