RBRK vs RGLD
Comparison between Rubrik Inc - Class A (RBRK, Company) and Royal Gold Inc (RGLD, Company).
RBRK is from the Technology sector, while RGLD is from the Basic Materials sector.
RBRK vs RGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RBRK
$16B
RGLD
$16B
Max Drawdown
Winner
RBRK
56.08%
RGLD
74.63%
Sharpe Ratio
RBRK
0.02
Winner
RGLD
0.70
5Y Beta
RBRK
1.75
Winner
RGLD
0.61
Industry
RBRK
Software - Infrastructure
RGLD
Gold
P/E Ratio
Winner
RBRK
-51.78
RGLD
23.08
Forward P/E
RBRK
454.55
Winner
RGLD
14.60
PEG Ratio
RBRK
N/A
RGLD
0.61
Dividend Yield
RBRK
N/A
RGLD
1.00%
5Y Dividends CAGR
RBRK
N/A
RGLD
14.53%
5Y EPS CAGR
RBRK
N/A
RGLD
15.23%
Debt to Equity
Winner
RBRK
0.00%
RGLD
8.03%
Free Cash Flow Yield
RBRK
1.80%
Winner
RGLD
5.27%
P/S Ratio
Winner
RBRK
11.61
RGLD
12.52
P/B Ratio
RBRK
N/A
RGLD
2.21
RBRK vs RGLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+7.47%
RGLD
-9.41%
3M
Winner
RBRK
+40.32%
RGLD
-23.11%
6M
Winner
RBRK
+17.79%
RGLD
-30.31%
1Y
RBRK
-12.40%
Winner
RGLD
+24.25%
5Y(CAGR)
RBRK
N/A
RGLD
+12.08%
10Y(CAGR)
RBRK
N/A
RGLD
+10.68%
Max(CAGR)
Winner
RBRK
+37.80%
RGLD
+15.90%
RBRK vs RGLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | RGLD |
|---|---|---|
| 2026 | +0.44% | -11.90% |
| 2025 | +15.27% | +67.05% |
| 2024 | +76.65% | +11.44% |
| 2023 | N/A | +4.87% |
| 2022 | N/A | +10.24% |
| 2021 | N/A | -3.52% |
| 2020 | N/A | -11.52% |
| 2019 | N/A | +45.98% |
| 2018 | N/A | +3.27% |
| 2017 | N/A | +28.72% |
| 2016 | N/A | +73.26% |
| 2015 | N/A | -42.62% |
| 2014 | N/A | +29.50% |
| 2013 | N/A | -43.46% |
| 2012 | N/A | +17.94% |
| 2011 | N/A | +25.23% |
| 2010 | N/A | +14.46% |
| 2009 | N/A | -1.10% |
| 2008 | N/A | +54.95% |
| 2007 | N/A | -9.65% |
| 2006 | N/A | -1.74% |
| 2005 | N/A | +100.39% |
| 2004 | N/A | -12.53% |
| 2003 | N/A | -15.20% |
| 2002 | N/A | +393.45% |
| 2001 | N/A | +74.99% |
| 2000 | N/A | -17.84% |
| 1999 | N/A | -27.50% |
RBRK vs RGLD 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 RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The current RBRK drawdown is -24.00%. The current RGLD drawdown is -35.98%.
| Rank | RBRK | RGLD |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -73.30% Sep 28, 2012 - Aug 31, 2017 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -59.85% Feb 4, 2003 - Sep 16, 2005 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -53.43% Nov 4, 1999 - Aug 10, 2001 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -49.55% Sep 4, 2019 - Jul 27, 2020 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -41.73% Oct 8, 2008 - Nov 28, 2008 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -40.72% Apr 1, 2022 - Sep 13, 2024 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -40.10% Jan 19, 2006 - Sep 22, 2008 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -38.17% Mar 2, 2026 - Jul 20, 2026 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -35.64% Aug 5, 2020 - Apr 1, 2022 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -34.70% May 22, 2002 - Sep 9, 2002 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -28.96% Dec 31, 2008 - Oct 8, 2009 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -28.62% Sep 13, 2011 - Aug 22, 2012 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -25.09% Jul 3, 2018 - Jun 14, 2019 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -24.90% Sep 16, 2005 - Dec 6, 2005 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -24.74% Dec 2, 2009 - Apr 18, 2011 |
Correlation
Correlation between RBRK and RGLD is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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