RBRK vs MTSI
Comparison between Rubrik Inc - Class A (RBRK, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).
Both RBRK and MTSI are from the Technology sector.
RBRK vs MTSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RBRK
$17B
MTSI
$17B
Max Drawdown
Winner
RBRK
56.08%
MTSI
80.78%
Sharpe Ratio
RBRK
0.12
Winner
MTSI
1.33
5Y Beta
Winner
RBRK
1.73
MTSI
1.93
Industry
RBRK
Software - Infrastructure
MTSI
Semiconductors
P/E Ratio
Winner
RBRK
-54.63
MTSI
104.72
Forward P/E
RBRK
434.78
Winner
MTSI
36.76
PEG Ratio
RBRK
N/A
MTSI
2.05
Debt to Equity
Winner
RBRK
0.00%
MTSI
23.99%
Free Cash Flow Yield
Winner
RBRK
1.70%
MTSI
1.14%
P/S Ratio
RBRK
N/A
MTSI
16.25
P/B Ratio
RBRK
N/A
MTSI
13.41
RBRK vs MTSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
-2.92%
MTSI
-19.59%
3M
Winner
RBRK
+48.45%
MTSI
-13.21%
6M
Winner
RBRK
+75.44%
MTSI
+15.65%
1Y
RBRK
-3.12%
Winner
MTSI
+91.91%
5Y(CAGR)
RBRK
N/A
MTSI
+33.65%
10Y(CAGR)
RBRK
N/A
MTSI
+20.84%
Max(CAGR)
Winner
RBRK
+43.93%
MTSI
+19.40%
RBRK vs MTSI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | MTSI |
|---|---|---|
| 2026 | +12.38% | +50.58% |
| 2025 | +15.27% | +32.33% |
| 2024 | +76.65% | +43.90% |
| 2023 | N/A | +50.97% |
| 2022 | N/A | -21.03% |
| 2021 | N/A | +41.75% |
| 2020 | N/A | +109.28% |
| 2019 | N/A | +78.88% |
| 2018 | N/A | -58.35% |
| 2017 | N/A | -30.66% |
| 2016 | N/A | +17.16% |
| 2015 | N/A | +29.69% |
| 2014 | N/A | +97.23% |
| 2013 | N/A | +18.40% |
| 2012 | N/A | -27.15% |
RBRK vs MTSI 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 MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.
The current RBRK drawdown is -14.97%. The current MTSI drawdown is -35.69%.
| Rank | RBRK | MTSI |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -80.78% Jul 26, 2017 - Feb 10, 2021 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -51.14% Mar 19, 2012 - Jun 10, 2014 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -44.86% Dec 27, 2021 - Aug 23, 2023 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -44.17% May 26, 2026 - Jul 29, 2026 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -41.09% Jan 21, 2025 - Oct 29, 2025 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -36.91% Jun 23, 2015 - Mar 7, 2016 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -33.23% Apr 1, 2016 - Nov 17, 2016 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -27.99% Mar 1, 2021 - Oct 28, 2021 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -25.97% Sep 18, 2014 - Nov 26, 2014 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -22.01% Mar 24, 2015 - Jun 1, 2015 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -19.74% Mar 2, 2026 - Apr 13, 2026 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -18.99% Jul 8, 2024 - Oct 25, 2024 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -17.20% Apr 24, 2017 - May 16, 2017 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -16.93% Aug 31, 2023 - Nov 27, 2023 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -16.32% Dec 26, 2023 - Mar 7, 2024 |
Correlation
Correlation between RBRK and MTSI is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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