RBRK vs PR
Comparison between Rubrik Inc - Class A (RBRK, Company) and Permian Resources Corp - Class A (PR, Company).
RBRK is from the Technology sector, while PR is from the Energy sector.
RBRK vs PR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RBRK
$15B
Winner
PR
$15B
Max Drawdown
Winner
RBRK
56.08%
PR
98.91%
Sharpe Ratio
RBRK
-0.13
Winner
PR
1.06
5Y Beta
RBRK
1.74
Winner
PR
0.96
Industry
RBRK
Software - Infrastructure
PR
Oil & Gas E&p
P/E Ratio
Winner
RBRK
-48.01
PR
20.78
Forward P/E
RBRK
434.78
Winner
PR
9.59
PEG Ratio
RBRK
N/A
PR
1.20
Dividend Yield
RBRK
N/A
PR
3.18%
5Y EPS CAGR
RBRK
N/A
PR
37.44%
Debt to Equity
Winner
RBRK
0.00%
PR
31.30%
Free Cash Flow Yield
RBRK
1.94%
Winner
PR
23.21%
P/S Ratio
RBRK
10.77
Winner
PR
3.17
P/B Ratio
RBRK
N/A
PR
1.38
RBRK vs PR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+5.88%
PR
-3.82%
3M
Winner
RBRK
+51.99%
PR
-12.02%
6M
RBRK
-8.05%
Winner
PR
+38.44%
1Y
RBRK
-21.47%
Winner
PR
+39.72%
5Y(CAGR)
RBRK
N/A
PR
+24.28%
10Y(CAGR)
RBRK
N/A
PR
+8.30%
Max(CAGR)
Winner
RBRK
+36.22%
PR
+7.92%
RBRK vs PR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | PR |
|---|---|---|
| 2026 | -4.16% | +32.19% |
| 2025 | +15.27% | -1.47% |
| 2024 | +76.65% | +11.19% |
| 2023 | N/A | +61.20% |
| 2022 | N/A | +46.41% |
| 2021 | N/A | +304.05% |
| 2020 | N/A | -68.02% |
| 2019 | N/A | -59.12% |
| 2018 | N/A | -44.90% |
| 2017 | N/A | +1.59% |
| 2016 | N/A | +97.20% |
RBRK vs PR 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 PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.
The current RBRK drawdown is -27.48%. The current PR drawdown is -16.16%.
| Rank | RBRK | PR |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -98.91% Oct 3, 2018 - Mar 19, 2026 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -28.93% Apr 11, 2017 - Nov 3, 2017 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -25.02% Jan 23, 2018 - Sep 28, 2018 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -17.99% Oct 5, 2016 - Nov 30, 2016 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -17.46% May 4, 2026 - Jun 18, 2026 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -14.86% Dec 21, 2016 - Apr 11, 2017 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -10.42% Nov 7, 2017 - Jan 22, 2018 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -10.30% Mar 27, 2026 - May 1, 2026 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -8.40% Jun 16, 2016 - Jul 25, 2016 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -5.06% Sep 9, 2016 - Sep 29, 2016 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -3.72% Aug 12, 2016 - Aug 30, 2016 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -2.65% Dec 15, 2016 - Dec 21, 2016 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -1.93% Dec 6, 2016 - Dec 12, 2016 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -1.66% May 2, 2016 - Jun 16, 2016 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -1.25% Dec 13, 2016 - Dec 15, 2016 |
Correlation
Correlation between RBRK and PR is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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