RBRK vs MKSI
Comparison between Rubrik Inc - Class A (RBRK, Company) and MKS Instruments Inc (MKSI, Company).
Both RBRK and MKSI are from the Technology sector.
RBRK vs MKSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RBRK
$17B
Winner
MKSI
$21B
Max Drawdown
Winner
RBRK
56.08%
MKSI
85.67%
Sharpe Ratio
RBRK
0.20
Winner
MKSI
2.13
5Y Beta
Winner
RBRK
1.74
MKSI
2.56
Industry
RBRK
Software - Infrastructure
MKSI
Scientific & Technical Instruments
P/E Ratio
Winner
RBRK
-54.63
MKSI
64.37
Forward P/E
RBRK
434.78
Winner
MKSI
10.36
PEG Ratio
RBRK
N/A
MKSI
1.46
Dividend Yield
RBRK
N/A
MKSI
0.28%
5Y Dividends CAGR
RBRK
N/A
MKSI
2.77%
5Y EPS CAGR
RBRK
N/A
MKSI
-7.80%
Debt to Equity
Winner
RBRK
0.00%
MKSI
144.01%
Free Cash Flow Yield
RBRK
1.70%
Winner
MKSI
1.91%
P/S Ratio
RBRK
12.25
Winner
MKSI
5.19
P/B Ratio
RBRK
N/A
MKSI
7.71
RBRK vs MKSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
-3.16%
MKSI
-20.85%
3M
Winner
RBRK
+46.42%
MKSI
-0.76%
6M
Winner
RBRK
+65.65%
MKSI
+20.11%
1Y
RBRK
-7.81%
Winner
MKSI
+226.77%
5Y(CAGR)
RBRK
N/A
MKSI
+14.04%
10Y(CAGR)
RBRK
N/A
MKSI
+20.95%
Max(CAGR)
Winner
RBRK
+43.71%
MKSI
+10.73%
RBRK vs MKSI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | MKSI |
|---|---|---|
| 2026 | +12.10% | +73.33% |
| 2025 | +15.27% | +51.97% |
| 2024 | +76.65% | +5.36% |
| 2023 | N/A | +22.68% |
| 2022 | N/A | -51.89% |
| 2021 | N/A | +16.54% |
| 2020 | N/A | +35.47% |
| 2019 | N/A | +68.00% |
| 2018 | N/A | -33.59% |
| 2017 | N/A | +59.27% |
| 2016 | N/A | +69.39% |
| 2015 | N/A | +1.11% |
| 2014 | N/A | +25.09% |
| 2013 | N/A | +13.89% |
| 2012 | N/A | -6.11% |
| 2011 | N/A | +13.53% |
| 2010 | N/A | +37.41% |
| 2009 | N/A | +14.17% |
| 2008 | N/A | -20.65% |
| 2007 | N/A | -15.31% |
| 2006 | N/A | +21.73% |
| 2005 | N/A | -1.87% |
| 2004 | N/A | -35.77% |
| 2003 | N/A | +71.90% |
| 2002 | N/A | -39.84% |
| 2001 | N/A | +70.97% |
| 2000 | N/A | -53.91% |
| 1999 | N/A | +55.60% |
RBRK vs MKSI 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 MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.
The current RBRK drawdown is -15.18%. The current MKSI drawdown is -34.51%.
| Rank | RBRK | MKSI |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -85.67% Mar 10, 2000 - Nov 15, 2016 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -69.20% Apr 5, 2021 - Jan 13, 2026 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -54.26% Mar 21, 2018 - Jul 23, 2020 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -42.08% Jun 30, 2026 - Jul 29, 2026 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -24.72% Jan 21, 2000 - Feb 8, 2000 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -23.04% Jun 8, 2017 - Sep 18, 2017 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -21.42% Jan 20, 2021 - Apr 1, 2021 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -20.06% Feb 17, 2026 - Apr 9, 2026 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -19.47% Aug 4, 2020 - Nov 11, 2020 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -17.48% Oct 31, 2017 - Feb 1, 2018 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -14.61% Feb 9, 2000 - Feb 24, 2000 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -14.20% Dec 31, 1999 - Jan 19, 2000 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -12.39% Nov 11, 1999 - Dec 7, 1999 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -11.04% Feb 1, 2018 - Feb 15, 2018 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -10.00% Jun 3, 2026 - Jun 11, 2026 |
Correlation
Correlation between RBRK and MKSI is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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