RBRK vs NVDA
Comparison between Rubrik Inc - Class A (RBRK, Company) and NVIDIA Corp (NVDA, Company).
Both RBRK and NVDA are from the Technology sector.
RBRK vs NVDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RBRK
$13B
Winner
NVDA
$5.16T
Max Drawdown
Winner
RBRK
56.08%
NVDA
89.73%
Sharpe Ratio
RBRK
-0.21
Winner
NVDA
1.14
5Y Beta
Winner
RBRK
1.77
NVDA
2.02
Industry
RBRK
Software - Infrastructure
NVDA
Semiconductors
P/E Ratio
Winner
RBRK
-36.78
NVDA
38.20
Forward P/E
RBRK
333.33
Winner
NVDA
23.42
PEG Ratio
RBRK
N/A
NVDA
0.30
Dividend Yield
RBRK
N/A
NVDA
0.02%
5Y Dividends CAGR
RBRK
N/A
NVDA
78.51%
5Y EPS CAGR
RBRK
N/A
NVDA
110.48%
Debt to Equity
Winner
RBRK
0.00%
NVDA
4.33%
Free Cash Flow Yield
RBRK
1.96%
Winner
NVDA
2.43%
P/S Ratio
Winner
RBRK
12.30
NVDA
20.31
P/B Ratio
RBRK
N/A
NVDA
26.34
RBRK vs NVDA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+28.46%
NVDA
+4.50%
3M
Winner
RBRK
+31.34%
NVDA
+12.00%
6M
RBRK
-14.93%
Winner
NVDA
+12.57%
1Y
RBRK
-25.55%
Winner
NVDA
+46.71%
5Y(CAGR)
RBRK
N/A
NVDA
+63.54%
10Y(CAGR)
RBRK
N/A
NVDA
+68.21%
Max(CAGR)
Winner
RBRK
+38.33%
NVDA
+37.29%
RBRK vs NVDA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | NVDA |
|---|---|---|
| 2026 | -2.76% | +8.73% |
| 2025 | +15.27% | +34.88% |
| 2024 | +76.65% | +178.87% |
| 2023 | N/A | +246.10% |
| 2022 | N/A | -51.44% |
| 2021 | N/A | +124.47% |
| 2020 | N/A | +118.03% |
| 2019 | N/A | +73.41% |
| 2018 | N/A | -32.85% |
| 2017 | N/A | +90.42% |
| 2016 | N/A | +232.94% |
| 2015 | N/A | +66.39% |
| 2014 | N/A | +28.67% |
| 2013 | N/A | +28.71% |
| 2012 | N/A | -12.10% |
| 2011 | N/A | -12.39% |
| 2010 | N/A | -16.70% |
| 2009 | N/A | +114.42% |
| 2008 | N/A | -75.55% |
| 2007 | N/A | +41.44% |
| 2006 | N/A | +93.66% |
| 2005 | N/A | +55.06% |
| 2004 | N/A | +2.08% |
| 2003 | N/A | +88.40% |
| 2002 | N/A | -82.90% |
| 2001 | N/A | +346.71% |
| 2000 | N/A | +40.00% |
| 1999 | N/A | +99.59% |
RBRK vs NVDA 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 NVDA was -89.73%, occurring on Oct 9, 2002. Recovery took 1225 trading sessions.
The current RBRK drawdown is -26.42%. The current NVDA drawdown is -12.90%.
| Rank | RBRK | NVDA |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -89.73% Jan 3, 2002 - Nov 13, 2006 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -85.08% Oct 17, 2007 - Apr 15, 2016 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -67.74% Jun 21, 2000 - Apr 20, 2001 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -66.34% Nov 29, 2021 - May 25, 2023 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -56.04% Oct 1, 2018 - Feb 14, 2020 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -53.92% Mar 13, 2000 - Jun 16, 2000 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -51.92% Jun 7, 2001 - Nov 6, 2001 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -37.55% Feb 19, 2020 - May 11, 2020 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -36.88% Jan 6, 2025 - Jun 25, 2025 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -27.05% Jun 18, 2024 - Oct 14, 2024 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -26.74% Dec 19, 2006 - Jun 15, 2007 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -24.38% Feb 16, 2021 - Apr 13, 2021 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -21.06% Dec 31, 1999 - Feb 10, 2000 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -20.21% Oct 29, 2025 - Apr 24, 2026 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -19.79% Mar 25, 2024 - May 21, 2024 |
Correlation
Correlation between RBRK and NVDA is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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