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RBRK vs J

Comparison between Rubrik Inc - Class A (RBRK, Company) and Jacobs Solutions Inc (J, Company).

RBRK is from the Technology sector, while J is from the Industrials sector.

RBRK vs J - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RBRK
$15B
Winner
J
$15B
Max Drawdown
Winner
RBRK
56.08%
J
74.14%
Sharpe Ratio
RBRK
-0.08
Winner
J
0.05
5Y Beta
RBRK
1.76
Winner
J
0.87
Industry
RBRK
Software - Infrastructure
J
Engineering & Construction
P/E Ratio
Winner
RBRK
-45.94
J
37.88
Forward P/E
RBRK
416.67
Winner
J
14.79
PEG Ratio
RBRK
N/A
J
0.39
Dividend Yield
RBRK
N/A
J
1.05%
5Y Dividends CAGR
RBRK
N/A
J
28.05%
5Y EPS CAGR
RBRK
N/A
J
-6.63%
Debt to Equity
Winner
RBRK
0.00%
J
124.03%
Free Cash Flow Yield
RBRK
2.02%
Winner
J
3.33%
P/S Ratio
RBRK
10.30
Winner
J
1.09
P/B Ratio
RBRK
N/A
J
4.37

RBRK vs J - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBRK
+12.77%
J
+11.59%
3M
Winner
RBRK
+26.23%
J
-1.63%
6M
RBRK
-16.36%
Winner
J
-5.90%
1Y
RBRK
-23.16%
Winner
J
+0.54%
5Y(CAGR)
RBRK
N/A
J
+2.91%
10Y(CAGR)
RBRK
N/A
J
+12.76%
Max(CAGR)
Winner
RBRK
+33.25%
J
+11.80%

RBRK vs J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRBRKJ
2026-9.65%-5.64%
2025+15.27%+2.62%
2024+76.65%+26.00%
2023N/A+7.93%
2022N/A-13.34%
2021N/A+32.05%
2020N/A+21.78%
2019N/A+54.94%
2018N/A-11.80%
2017N/A+14.67%
2016N/A+35.97%
2015N/A-6.03%
2014N/A-28.93%
2013N/A+43.98%
2012N/A+2.60%
2011N/A-13.62%
2010N/A+19.25%
2009N/A-25.41%
2008N/A-50.22%
2007N/A+137.54%
2006N/A+18.16%
2005N/A+46.33%
2004N/A+1.10%
2003N/A+31.90%
2002N/A+8.22%
2001N/A+43.67%
2000N/A+44.61%
1999N/A-6.15%

RBRK vs J 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 J was -74.14%, occurring on Nov 20, 2008. Recovery took 3048 trading sessions.

The current RBRK drawdown is -31.63%. The current J drawdown is -22.15%.

RankRBRKJ
#1-56.08%
Jun 2, 2025 - Apr 10, 2026
-74.14%
Jan 3, 2008 - Feb 12, 2020
#2-34.24%
Feb 13, 2025 - May 13, 2025
-39.33%
Feb 21, 2020 - Nov 13, 2020
#3-24.61%
Apr 26, 2024 - Oct 10, 2024
-38.26%
May 8, 2002 - Apr 2, 2003
#4-16.32%
Dec 16, 2024 - Feb 5, 2025
-34.44%
Oct 21, 2025 - May 13, 2026
#5-5.28%
Feb 10, 2025 - Feb 12, 2025
-32.47%
Jun 4, 2001 - Apr 11, 2002
#6-4.68%
Oct 11, 2024 - Oct 28, 2024
-26.38%
Nov 24, 2021 - Feb 15, 2024
#7-3.50%
Nov 12, 2024 - Nov 20, 2024
-25.87%
Apr 21, 2006 - Feb 1, 2007
#8-3.17%
Nov 22, 2024 - Dec 4, 2024
-25.58%
Nov 13, 2024 - Aug 6, 2025
#9-3.15%
Oct 29, 2024 - Nov 6, 2024
-25.13%
Oct 28, 2003 - Jan 26, 2005
#10-2.71%
Dec 12, 2024 - Dec 16, 2024
-23.31%
Nov 3, 1999 - Jun 5, 2000
#11-1.46%
Feb 5, 2025 - Feb 10, 2025
-14.86%
Mar 7, 2005 - Jul 1, 2005
#12-1.42%
May 20, 2025 - May 22, 2025
-14.60%
Nov 6, 2007 - Dec 5, 2007
#13-0.98%
Nov 8, 2024 - Nov 12, 2024
-13.77%
Apr 11, 2003 - Jul 9, 2003
#14-0.80%
Dec 9, 2024 - Dec 11, 2024
-12.80%
Oct 3, 2005 - Dec 22, 2005
#15-0.80%
May 27, 2025 - May 29, 2025
-12.57%
Mar 28, 2024 - Sep 25, 2024

Correlation

Correlation between RBRK and J is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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