RBRK vs GRAB
Comparison between Rubrik Inc - Class A (RBRK, Company) and Grab Holdings Ltd - Class A (GRAB, Company).
Both RBRK and GRAB are from the Technology sector.
RBRK vs GRAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RBRK
$15B
GRAB
$15B
Max Drawdown
Winner
RBRK
56.08%
GRAB
86.46%
Sharpe Ratio
Winner
RBRK
-0.08
GRAB
-0.80
5Y Beta
RBRK
1.76
Winner
GRAB
1.19
Industry
RBRK
Software - Infrastructure
GRAB
Software - Application
P/E Ratio
Winner
RBRK
-45.94
GRAB
37.88
Forward P/E
RBRK
416.67
Winner
GRAB
32.36
PEG Ratio
RBRK
N/A
GRAB
0.02
Debt to Equity
Winner
RBRK
0.00%
GRAB
29.89%
Free Cash Flow Yield
Winner
RBRK
2.02%
GRAB
-0.61%
P/S Ratio
RBRK
10.30
Winner
GRAB
3.80
P/B Ratio
RBRK
N/A
GRAB
2.07
RBRK vs GRAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+12.77%
GRAB
-9.34%
3M
Winner
RBRK
+26.23%
GRAB
-12.00%
6M
Winner
RBRK
-16.36%
GRAB
-35.92%
1Y
Winner
RBRK
-23.16%
GRAB
-28.73%
5Y(CAGR)
RBRK
N/A
GRAB
-22.41%
Max(CAGR)
Winner
RBRK
+33.25%
GRAB
-20.70%
RBRK vs GRAB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | GRAB |
|---|---|---|
| 2026 | -9.65% | -35.04% |
| 2025 | +15.27% | +5.27% |
| 2024 | +76.65% | +43.03% |
| 2023 | N/A | -2.60% |
| 2022 | N/A | -55.40% |
| 2021 | N/A | -44.94% |
| 2020 | N/A | +8.16% |
RBRK vs GRAB 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 GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current RBRK drawdown is -31.63%. The current GRAB drawdown is -80.66%.
| Rank | RBRK | GRAB |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -86.46% Nov 11, 2021 - Oct 24, 2022 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -39.82% Jan 22, 2021 - Nov 11, 2021 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -5.65% Dec 22, 2020 - Jan 7, 2021 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -4.47% Dec 14, 2020 - Dec 21, 2020 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -1.54% Jan 12, 2021 - Jan 14, 2021 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -1.38% Dec 7, 2020 - Dec 9, 2020 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -0.81% Jan 15, 2021 - Jan 20, 2021 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -0.59% Dec 1, 2020 - Dec 3, 2020 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -0.39% Dec 9, 2020 - Dec 11, 2020 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | N/A |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | N/A |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | N/A |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | N/A |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | N/A |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | N/A |
Correlation
Correlation between RBRK and GRAB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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