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RBRK vs HOLX

Comparison between Rubrik Inc - Class A (RBRK, Company) and Hologic Inc (HOLX, Company).

RBRK is from the Technology sector, while HOLX is from the Healthcare sector.

RBRK vs HOLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RBRK
$17B
HOLX
$17B
Max Drawdown
Winner
RBRK
56.08%
HOLX
73.65%
Sharpe Ratio
RBRK
0.12
Winner
HOLX
0.82
5Y Beta
RBRK
1.75
HOLX
N/A
Industry
RBRK
Software - Infrastructure
HOLX
Medical Instruments & Supplies
P/E Ratio
Winner
RBRK
-54.37
HOLX
30.86
Forward P/E
RBRK
526.32
Winner
HOLX
16.84
PEG Ratio
RBRK
N/A
HOLX
16.78
Debt to Equity
Winner
RBRK
0.00%
HOLX
47.83%
Free Cash Flow Yield
RBRK
1.71%
Winner
HOLX
6.10%
P/S Ratio
RBRK
12.19
HOLX
N/A

RBRK vs HOLX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBRK
+18.31%
HOLX
+0.36%
3M
Winner
RBRK
+92.60%
HOLX
+1.40%
6M
Winner
RBRK
+19.59%
HOLX
+12.23%
1Y
RBRK
-2.04%
Winner
HOLX
+24.06%
5Y(CAGR)
RBRK
N/A
HOLX
+0.84%
10Y(CAGR)
RBRK
N/A
HOLX
+7.99%
Max(CAGR)
Winner
RBRK
+45.29%
HOLX
+18.36%

RBRK vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRBRKHOLX
2026+11.81%+1.94%
2025+15.27%+3.83%
2024+76.65%-0.51%
2023N/A-5.43%
2022N/A+2.34%
2021N/A+4.70%
2020N/A+39.87%
2019N/A+35.89%
2018N/A-4.13%
2017N/A+6.48%
2016N/A+6.05%
2015N/A+46.66%
2014N/A+21.88%
2013N/A+9.18%
2012N/A+12.16%
2011N/A-8.42%
2010N/A+25.97%
2009N/A+11.54%
2008N/A-61.28%
2007N/A+43.57%
2006N/A+29.36%
2005N/A+178.82%
2004N/A+55.73%
2003N/A+37.89%
2002N/A+24.59%
2001N/A+85.80%
2000N/A-11.45%
1999N/A+62.83%

RBRK vs HOLX 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 HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current RBRK drawdown is -15.40%. The current HOLX drawdown is -13.30%.

RankRBRKHOLX
#1-56.08%
Jun 2, 2025 - Apr 10, 2026
-73.65%
Dec 26, 2007 - May 29, 2015
#2-34.24%
Feb 13, 2025 - May 13, 2025
-59.24%
Mar 8, 2000 - Nov 6, 2001
#3-24.61%
Apr 26, 2024 - Oct 10, 2024
-58.65%
May 2, 2002 - Dec 29, 2003
#4-16.32%
Dec 16, 2024 - Feb 5, 2025
-46.24%
Jan 29, 2020 - Jun 19, 2020
#5-5.28%
Feb 10, 2025 - Feb 12, 2025
-39.85%
May 1, 2023 - May 5, 2025
#6-4.68%
Oct 11, 2024 - Oct 28, 2024
-35.83%
Mar 31, 2006 - Jan 31, 2007
#7-3.50%
Nov 12, 2024 - Nov 20, 2024
-28.37%
Jan 25, 2000 - Mar 7, 2000
#8-3.17%
Nov 22, 2024 - Dec 4, 2024
-27.71%
Feb 4, 2021 - Feb 2, 2023
#9-3.15%
Oct 29, 2024 - Nov 6, 2024
-24.46%
Aug 17, 2015 - Apr 3, 2017
#10-2.71%
Dec 12, 2024 - Dec 16, 2024
-22.78%
Jun 22, 2017 - Feb 22, 2019
#11-1.46%
Feb 5, 2025 - Feb 10, 2025
-22.75%
Jun 30, 2004 - Nov 11, 2004
#12-1.42%
May 20, 2025 - May 22, 2025
-22.45%
May 2, 2007 - Oct 1, 2007
#13-0.98%
Nov 8, 2024 - Nov 12, 2024
-22.22%
Dec 6, 1999 - Jan 20, 2000
#14-0.80%
Dec 9, 2024 - Dec 11, 2024
-21.44%
Aug 5, 2020 - Nov 4, 2020
#15-0.80%
May 27, 2025 - May 29, 2025
-19.47%
Feb 25, 2005 - Jun 2, 2005

Correlation

Correlation between RBRK and HOLX is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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