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RBRK vs MKC

Comparison between Rubrik Inc - Class A (RBRK, Company) and McCormick & Co. Inc (Non Voting) (MKC, Company).

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

RBRK vs MKC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RBRK
$13B
MKC
$13B
Max Drawdown
Winner
RBRK
56.08%
MKC
56.53%
Sharpe Ratio
Winner
RBRK
-0.21
MKC
-1.45
5Y Beta
RBRK
1.77
Winner
MKC
0.18
Industry
RBRK
Software - Infrastructure
MKC
Packaged Foods
P/E Ratio
Winner
RBRK
-36.78
MKC
8.09
Forward P/E
RBRK
333.33
Winner
MKC
15.24
PEG Ratio
RBRK
N/A
MKC
0.07
Dividend Yield
RBRK
N/A
MKC
3.93%
5Y Dividends CAGR
RBRK
N/A
MKC
2.55%
5Y EPS CAGR
RBRK
N/A
MKC
21.14%
Debt to Equity
Winner
RBRK
0.00%
MKC
51.77%
Free Cash Flow Yield
RBRK
1.96%
Winner
MKC
4.90%
P/S Ratio
RBRK
12.30
Winner
MKC
1.77
P/B Ratio
RBRK
N/A
MKC
1.84

RBRK vs MKC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBRK
+28.46%
MKC
-2.52%
3M
Winner
RBRK
+31.34%
MKC
-26.92%
6M
Winner
RBRK
-14.93%
MKC
-24.12%
1Y
Winner
RBRK
-25.55%
MKC
-33.27%
5Y(CAGR)
RBRK
N/A
MKC
-10.11%
10Y(CAGR)
RBRK
N/A
MKC
+1.65%
Max(CAGR)
Winner
RBRK
+38.33%
MKC
+9.22%

RBRK vs MKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRBRKMKC
2026-2.76%-29.10%
2025+15.27%-7.88%
2024+76.65%+12.16%
2023N/A-16.27%
2022N/A-11.94%
2021N/A+4.43%
2020N/A+16.18%
2019N/A+26.95%
2018N/A+39.94%
2017N/A+11.03%
2016N/A+12.74%
2015N/A+18.04%
2014N/A+11.03%
2013N/A+7.83%
2012N/A+28.93%
2011N/A+11.03%
2010N/A+31.54%
2009N/A+15.46%
2008N/A-11.92%
2007N/A+0.91%
2006N/A+26.11%
2005N/A-16.89%
2004N/A+31.41%
2003N/A+29.87%
2002N/A+11.77%
2001N/A+15.99%
2000N/A+32.14%
1999N/A-4.36%

RBRK vs MKC 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 MKC was -52.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current RBRK drawdown is -26.42%. The current MKC drawdown is -50.24%.

RankRBRKMKC
#1-56.08%
Jun 2, 2025 - Apr 10, 2026
-52.00%
Apr 21, 2022 - May 13, 2026
#2-34.24%
Feb 13, 2025 - May 13, 2025
-34.11%
Jan 23, 2020 - May 14, 2020
#3-24.61%
Apr 26, 2024 - Oct 10, 2024
-31.02%
Aug 6, 2008 - Jun 15, 2010
#4-16.32%
Dec 16, 2024 - Feb 5, 2025
-29.17%
Nov 8, 1999 - Apr 7, 2000
#5-5.28%
Feb 10, 2025 - Feb 12, 2025
-24.42%
Jan 20, 2005 - Sep 27, 2006
#6-4.68%
Oct 11, 2024 - Oct 28, 2024
-23.85%
Sep 2, 2020 - Feb 3, 2022
#7-3.50%
Nov 12, 2024 - Nov 20, 2024
-21.93%
Jun 16, 2000 - Nov 28, 2000
#8-3.17%
Nov 22, 2024 - Dec 4, 2024
-21.91%
Dec 13, 2018 - Apr 15, 2019
#9-3.15%
Oct 29, 2024 - Nov 6, 2024
-21.15%
Apr 11, 2002 - May 28, 2003
#10-2.71%
Dec 12, 2024 - Dec 16, 2024
-16.62%
Jul 8, 2016 - Jun 1, 2017
#11-1.46%
Feb 5, 2025 - Feb 10, 2025
-14.37%
May 15, 2013 - Nov 5, 2014
#12-1.42%
May 20, 2025 - May 22, 2025
-13.80%
Dec 26, 2007 - Jul 17, 2008
#13-0.98%
Nov 8, 2024 - Nov 12, 2024
-13.36%
Apr 13, 2000 - Jun 16, 2000
#14-0.80%
Dec 9, 2024 - Dec 11, 2024
-13.28%
Jun 29, 2011 - Dec 27, 2011
#15-0.80%
May 27, 2025 - May 29, 2025
-12.65%
Jun 7, 2017 - Jan 25, 2018

Correlation

Correlation between RBRK and MKC is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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