RBRK vs HRL

Comparison between Rubrik Inc - Class A (RBRK, Company) and Hormel Foods Corp (HRL, Company).

RBRK is from the Technology sector, while HRL is from the Consumer Defensive sector.

RBRK vs HRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBRK(COMPANY)	HRL(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	56.08%	62.73%
Sharpe Ratio	-0.08	-1.14
5Y Beta	1.76	0.08
Industry	Software - Infrastructure	Packaged Foods
P/E Ratio	-32.29	15.90
Forward P/E	250.00	14.43
PEG Ratio	N/A	1.41
Dividend Yield	N/A	5.60%
5Y Dividends CAGR	N/A	8.79%
5Y EPS CAGR	N/A	-6.52%
Debt to Equity	0.00%	36.00%
Free Cash Flow Yield	2.23%	5.07%
P/S Ratio	9.03	0.94
P/B Ratio	N/A	1.45

Market Cap

RBRK

$11B

Winner

HRL

$11B

Max Drawdown

Winner

RBRK

56.08%

HRL

62.73%

Sharpe Ratio

Winner

RBRK

-0.08

HRL

-1.14

5Y Beta

RBRK

1.76

Winner

HRL

0.08

Industry

RBRK

Software - Infrastructure

HRL

Packaged Foods

P/E Ratio

Winner

RBRK

-32.29

HRL

15.90

Forward P/E

RBRK

250.00

Winner

HRL

14.43

PEG Ratio

RBRK

N/A

HRL

1.41

Dividend Yield

RBRK

N/A

HRL

5.60%

5Y Dividends CAGR

RBRK

N/A

HRL

8.79%

5Y EPS CAGR

RBRK

N/A

HRL

-6.52%

Debt to Equity

Winner

RBRK

0.00%

HRL

36.00%

Free Cash Flow Yield

RBRK

2.23%

Winner

HRL

5.07%

P/S Ratio

RBRK

9.03

Winner

HRL

0.94

P/B Ratio

RBRK

N/A

HRL

1.45

RBRK vs HRL - Historical Returns

Returns include dividend reinvestment.

Period	RBRK	HRL
1 month	+20.74%	-4.27%
3 months	+15.32%	-15.13%
6 months	-14.64%	-4.76%
1 year	-18.58%	-27.04%
5 years(CAGR)	N/A	-12.58%
10 years(CAGR)	N/A	-3.95%
Max(CAGR)	+29.23%	+7.40%

Winner

RBRK

+20.74%

HRL

-4.27%

Winner

RBRK

+15.32%

HRL

-15.13%

RBRK

-14.64%

Winner

HRL

-4.76%

Winner

RBRK

-18.58%

HRL

-27.04%

5Y(CAGR)

RBRK

N/A

HRL

-12.58%

10Y(CAGR)

RBRK

N/A

HRL

-3.95%

Max(CAGR)

Winner

RBRK

+29.23%

HRL

+7.40%

RBRK vs HRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBRK	HRL
2026	-17.40%	-10.30%
2025	+15.27%	-21.68%
2024	+76.65%	-0.92%
2023	N/A	-27.80%
2022	N/A	-5.28%
2021	N/A	+7.69%
2020	N/A	+7.27%
2019	N/A	+11.38%
2018	N/A	+19.78%
2017	N/A	+5.25%
2016	N/A	-9.64%
2015	N/A	+55.88%
2014	N/A	+18.70%
2013	N/A	+43.55%
2012	N/A	+9.19%
2011	N/A	+16.57%
2010	N/A	+36.63%
2009	N/A	+24.69%
2008	N/A	-21.15%
2007	N/A	+7.84%
2006	N/A	+14.79%
2005	N/A	+8.63%
2004	N/A	+24.21%
2003	N/A	+11.52%
2002	N/A	-11.05%
2001	N/A	+46.83%
2000	N/A	-5.52%
1999	N/A	-5.80%

RBRK vs HRL 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 HRL was -57.03%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current RBRK drawdown is -37.50%. The current HRL drawdown is -57.03%.

Rank	RBRK	HRL
#1	-56.08% Jun 2, 2025 - Apr 10, 2026	-57.03% Apr 21, 2022 - May 8, 2026
#2	-34.24% Feb 13, 2025 - May 13, 2025	-40.19% Apr 7, 2008 - Feb 18, 2010
#3	-24.61% Apr 26, 2024 - Oct 10, 2024	-36.30% Nov 30, 1999 - May 21, 2001
#4	-16.32% Dec 16, 2024 - Feb 5, 2025	-30.00% Feb 17, 2016 - Oct 23, 2018
#5	-5.28% Feb 10, 2025 - Feb 12, 2025	-26.79% Apr 10, 2002 - Dec 3, 2003
#6	-4.68% Oct 11, 2024 - Oct 28, 2024	-21.39% Nov 16, 2020 - Mar 3, 2022
#7	-3.50% Nov 12, 2024 - Nov 20, 2024	-19.24% May 21, 2007 - Nov 28, 2007
#8	-3.17% Nov 22, 2024 - Dec 4, 2024	-17.66% Aug 14, 2001 - Dec 14, 2001
#9	-3.15% Oct 29, 2024 - Nov 6, 2024	-17.50% Feb 14, 2020 - Apr 14, 2020
#10	-2.71% Dec 12, 2024 - Dec 16, 2024	-17.49% Jun 25, 2004 - Nov 12, 2004
#11	-1.46% Feb 5, 2025 - Feb 10, 2025	-14.60% Nov 16, 2018 - Dec 2, 2019
#12	-1.42% May 20, 2025 - May 22, 2025	-13.20% Jul 21, 2011 - May 25, 2012
#13	-0.98% Nov 8, 2024 - Nov 12, 2024	-12.57% May 15, 2013 - Aug 1, 2013
#14	-0.80% Dec 9, 2024 - Dec 11, 2024	-11.34% May 24, 2005 - Sep 30, 2005
#15	-0.80% May 27, 2025 - May 29, 2025	-10.08% Dec 24, 2007 - Feb 25, 2008

Correlation

Correlation between RBRK and HRL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101