RBRK vs NVR
Comparison between Rubrik Inc - Class A (RBRK, Company) and NVR Inc (NVR, Company).
RBRK is from the Technology sector, while NVR is from the Consumer Cyclical sector.
RBRK vs NVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RBRK
$17B
NVR
$17B
Max Drawdown
Winner
RBRK
56.08%
NVR
65.93%
Sharpe Ratio
Winner
RBRK
0.20
NVR
-0.82
5Y Beta
RBRK
1.74
Winner
NVR
0.50
Industry
RBRK
Software - Infrastructure
NVR
Residential Construction
P/E Ratio
Winner
RBRK
-54.63
NVR
16.21
Forward P/E
RBRK
434.78
Winner
NVR
15.95
PEG Ratio
RBRK
N/A
NVR
4.97
5Y EPS CAGR
RBRK
N/A
NVR
11.73%
Debt to Equity
RBRK
0.00%
NVR
0.00%
Free Cash Flow Yield
RBRK
1.70%
Winner
NVR
6.09%
P/S Ratio
RBRK
12.25
Winner
NVR
1.77
P/B Ratio
RBRK
N/A
NVR
4.95
RBRK vs NVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
-3.16%
NVR
-5.81%
3M
Winner
RBRK
+46.42%
NVR
+3.36%
6M
Winner
RBRK
+65.65%
NVR
-21.29%
1Y
Winner
RBRK
-7.81%
NVR
-19.89%
5Y(CAGR)
RBRK
N/A
NVR
+3.88%
10Y(CAGR)
RBRK
N/A
NVR
+13.94%
Max(CAGR)
Winner
RBRK
+43.71%
NVR
+20.45%
RBRK vs NVR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | NVR |
|---|---|---|
| 2026 | +12.10% | -13.38% |
| 2025 | +15.27% | -8.73% |
| 2024 | +76.65% | +17.36% |
| 2023 | N/A | +52.54% |
| 2022 | N/A | -19.88% |
| 2021 | N/A | +46.24% |
| 2020 | N/A | +9.22% |
| 2019 | N/A | +57.32% |
| 2018 | N/A | -30.96% |
| 2017 | N/A | +112.62% |
| 2016 | N/A | +7.29% |
| 2015 | N/A | +31.23% |
| 2014 | N/A | +25.39% |
| 2013 | N/A | +10.31% |
| 2012 | N/A | +30.84% |
| 2011 | N/A | +0.15% |
| 2010 | N/A | -3.04% |
| 2009 | N/A | +57.61% |
| 2008 | N/A | -11.42% |
| 2007 | N/A | -13.60% |
| 2006 | N/A | -10.54% |
| 2005 | N/A | -5.33% |
| 2004 | N/A | +77.79% |
| 2003 | N/A | +38.28% |
| 2002 | N/A | +67.18% |
| 2001 | N/A | +74.96% |
| 2000 | N/A | +165.46% |
| 1999 | N/A | +10.07% |
RBRK vs NVR 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 NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.
The current RBRK drawdown is -15.18%. The current NVR drawdown is -36.47%.
| Rank | RBRK | NVR |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -65.93% Jul 28, 2005 - Dec 17, 2012 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -46.13% Feb 20, 2020 - Aug 13, 2020 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -43.94% Oct 18, 2024 - May 15, 2026 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -43.21% Jan 19, 2018 - Sep 9, 2019 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -38.42% Dec 29, 2021 - Apr 24, 2023 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -36.90% May 2, 2002 - May 23, 2003 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -35.47% May 10, 2001 - Dec 19, 2001 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -23.93% Oct 14, 2003 - Sep 16, 2004 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -22.62% Mar 28, 2013 - Jan 28, 2014 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -21.92% Nov 7, 2000 - Dec 8, 2000 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -18.19% Jul 8, 2016 - Jan 25, 2017 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -17.74% Jan 8, 2001 - Feb 6, 2001 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -17.39% Sep 1, 2023 - Dec 8, 2023 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -15.72% Nov 19, 1999 - Mar 20, 2000 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -15.28% Mar 4, 2014 - Oct 27, 2014 |
Correlation
Correlation between RBRK and NVR is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
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