StockComparison Logo
vs

RBRK vs PSKY

Comparison between Rubrik Inc - Class A (RBRK, Company) and Paramount Skydance Corp - Class B (PSKY, Company).

RBRK is from the Technology sector, while PSKY is from the Communication Services sector.

RBRK vs PSKY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RBRK
$12B
PSKY
$12B
Max Drawdown
RBRK
56.08%
Winner
PSKY
55.45%
Sharpe Ratio
RBRK
-0.22
Winner
PSKY
0.22
5Y Beta
RBRK
1.76
Winner
PSKY
0.70
Industry
RBRK
Software - Infrastructure
PSKY
Entertainment
P/E Ratio
Winner
RBRK
-33.24
PSKY
10935.57
Forward P/E
RBRK
270.27
Winner
PSKY
14.22
Dividend Yield
RBRK
N/A
PSKY
1.83%
Debt to Equity
RBRK
0.00%
PSKY
0.00%
Free Cash Flow Yield
RBRK
2.17%
Winner
PSKY
6.72%

RBRK vs PSKY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBRK
+22.36%
PSKY
-2.42%
3M
Winner
RBRK
+9.04%
PSKY
+1.99%
6M
Winner
RBRK
-15.64%
PSKY
-31.26%
1Y
RBRK
-28.42%
PSKY
N/A
Max(CAGR)
Winner
RBRK
+26.09%
PSKY
-5.24%

RBRK vs PSKY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearRBRKPSKY
2026-21.19%-20.14%
2025+15.27%+22.17%
2024+76.65%N/A

RBRK vs PSKY 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 PSKY was -55.04%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current RBRK drawdown is -40.36%. The current PSKY drawdown is -46.45%.

RankRBRKPSKY
#1-56.08%
Jun 2, 2025 - Apr 10, 2026
-55.04%
Sep 23, 2025 - Mar 27, 2026
#2-34.24%
Feb 13, 2025 - May 13, 2025
-13.80%
Aug 7, 2025 - Aug 13, 2025
#3-24.61%
Apr 26, 2024 - Oct 10, 2024
-10.13%
Aug 13, 2025 - Aug 21, 2025
#4-16.32%
Dec 16, 2024 - Feb 5, 2025
-9.79%
Aug 21, 2025 - Sep 11, 2025
#5-5.28%
Feb 10, 2025 - Feb 12, 2025
-6.45%
Sep 12, 2025 - Sep 19, 2025
#6-4.68%
Oct 11, 2024 - Oct 28, 2024
-1.64%
Sep 19, 2025 - Sep 23, 2025
#7-3.50%
Nov 12, 2024 - Nov 20, 2024
N/A
#8-3.17%
Nov 22, 2024 - Dec 4, 2024
N/A
#9-3.15%
Oct 29, 2024 - Nov 6, 2024
N/A
#10-2.71%
Dec 12, 2024 - Dec 16, 2024
N/A
#11-1.46%
Feb 5, 2025 - Feb 10, 2025
N/A
#12-1.42%
May 20, 2025 - May 22, 2025
N/A
#13-0.98%
Nov 8, 2024 - Nov 12, 2024
N/A
#14-0.80%
Dec 9, 2024 - Dec 11, 2024
N/A
#15-0.80%
May 27, 2025 - May 29, 2025
N/A

Correlation

Correlation between RBRK and PSKY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Select Stocks to Compare