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RBRK vs SGI

Comparison between Rubrik Inc - Class A (RBRK, Company) and Tempur Sealy International Inc (SGI, Company).

RBRK is from the Technology sector, while SGI is from the Consumer Cyclical sector.

RBRK vs SGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RBRK
$15B
SGI
$14B
Max Drawdown
Winner
RBRK
56.08%
SGI
89.49%
Sharpe Ratio
RBRK
-0.08
Winner
SGI
0.35
5Y Beta
RBRK
1.76
Winner
SGI
1.09
Industry
RBRK
Software - Infrastructure
SGI
Furnishings, Fixtures & Appliances
P/E Ratio
Winner
RBRK
-45.94
SGI
41.63
Forward P/E
RBRK
416.67
Winner
SGI
22.47
PEG Ratio
RBRK
N/A
SGI
0.83
Dividend Yield
RBRK
N/A
SGI
0.87%
5Y Dividends CAGR
RBRK
N/A
SGI
41.35%
5Y EPS CAGR
RBRK
N/A
SGI
21.59%
Debt to Equity
RBRK
0.00%
SGI
0.00%
Free Cash Flow Yield
RBRK
2.02%
Winner
SGI
5.12%
P/S Ratio
RBRK
10.30
Winner
SGI
1.88
P/B Ratio
RBRK
N/A
SGI
4.57

RBRK vs SGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBRK
+12.77%
SGI
+10.50%
3M
Winner
RBRK
+26.23%
SGI
-5.48%
6M
Winner
RBRK
-16.36%
SGI
-22.58%
1Y
RBRK
-23.16%
Winner
SGI
+12.94%
5Y(CAGR)
RBRK
N/A
SGI
+14.02%
10Y(CAGR)
RBRK
N/A
SGI
+18.11%
Max(CAGR)
Winner
RBRK
+33.25%
SGI
+14.34%

RBRK vs SGI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearRBRKSGI
2026-9.65%-18.21%
2025+15.27%+61.31%
2024+76.65%+15.34%
2023N/A+52.56%
2022N/A-26.49%
2021N/A+79.18%
2020N/A+24.51%
2019N/A+107.38%
2018N/A-35.90%
2017N/A-8.62%
2016N/A-1.46%
2015N/A+30.82%
2014N/A+0.96%
2013N/A+65.07%
2012N/A-42.93%
2011N/A+28.81%
2010N/A+63.98%
2009N/A+212.57%
2008N/A-72.13%
2007N/A+28.04%
2006N/A+72.95%
2005N/A-46.29%
2004N/A+34.60%
2003N/A+0.00%

RBRK vs SGI 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 SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current RBRK drawdown is -31.63%. The current SGI drawdown is -25.93%.

RankRBRKSGI
#1-56.08%
Jun 2, 2025 - Apr 10, 2026
-89.24%
Oct 23, 2007 - Dec 2, 2010
#2-34.24%
Feb 13, 2025 - May 13, 2025
-75.91%
Apr 18, 2012 - Oct 31, 2019
#3-24.61%
Apr 26, 2024 - Oct 10, 2024
-74.91%
Feb 14, 2020 - Nov 5, 2020
#4-16.32%
Dec 16, 2024 - Feb 5, 2025
-60.54%
Jun 16, 2005 - Feb 6, 2007
#5-5.28%
Feb 10, 2025 - Feb 12, 2025
-58.51%
Sep 22, 2021 - Dec 13, 2023
#6-4.68%
Oct 11, 2024 - Oct 28, 2024
-37.12%
Feb 10, 2026 - May 19, 2026
#7-3.50%
Nov 12, 2024 - Nov 20, 2024
-35.42%
Jan 15, 2004 - Nov 11, 2004
#8-3.17%
Nov 22, 2024 - Dec 4, 2024
-32.60%
Jul 27, 2011 - Feb 13, 2012
#9-3.15%
Oct 29, 2024 - Nov 6, 2024
-21.03%
Feb 18, 2025 - Jul 1, 2025
#10-2.71%
Dec 12, 2024 - Dec 16, 2024
-20.22%
Mar 28, 2024 - Nov 25, 2024
#11-1.46%
Feb 5, 2025 - Feb 10, 2025
-18.34%
Jul 23, 2007 - Sep 13, 2007
#12-1.42%
May 20, 2025 - May 22, 2025
-17.38%
Jan 10, 2005 - May 18, 2005
#13-0.98%
Nov 8, 2024 - Nov 12, 2024
-15.53%
May 19, 2011 - Jun 23, 2011
#14-0.80%
Dec 9, 2024 - Dec 11, 2024
-14.33%
Apr 19, 2007 - Jul 13, 2007
#15-0.80%
May 27, 2025 - May 29, 2025
-12.46%
Oct 2, 2007 - Oct 23, 2007

Correlation

Correlation between RBRK and SGI is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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