RBRK vs SMTC
Comparison between Rubrik Inc - Class A (RBRK, Company) and Semtech Corp (SMTC, Company).
Both RBRK and SMTC are from the Technology sector.
RBRK vs SMTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RBRK
$13B
Winner
SMTC
$13B
Max Drawdown
Winner
RBRK
56.08%
SMTC
85.40%
Sharpe Ratio
RBRK
-0.21
Winner
SMTC
2.53
5Y Beta
Winner
RBRK
1.75
SMTC
2.55
Industry
RBRK
Software - Infrastructure
SMTC
Semiconductors
P/E Ratio
RBRK
-37.38
Winner
SMTC
-321.58
Forward P/E
RBRK
256.41
Winner
SMTC
62.89
PEG Ratio
RBRK
N/A
SMTC
3.39
Debt to Equity
Winner
RBRK
0.00%
SMTC
89.36%
Free Cash Flow Yield
Winner
RBRK
1.93%
SMTC
1.30%
P/S Ratio
Winner
RBRK
10.46
SMTC
12.58
P/B Ratio
RBRK
N/A
SMTC
22.83
RBRK vs SMTC - Historical Returns
Returns include dividend reinvestment.
1M
RBRK
+20.55%
Winner
SMTC
+51.51%
3M
RBRK
+40.90%
Winner
SMTC
+80.58%
6M
RBRK
+0.00%
Winner
SMTC
+145.54%
1Y
RBRK
-26.91%
Winner
SMTC
+314.87%
5Y(CAGR)
RBRK
N/A
SMTC
+20.40%
10Y(CAGR)
RBRK
N/A
SMTC
+21.94%
Max(CAGR)
Winner
RBRK
+32.78%
SMTC
+8.35%
RBRK vs SMTC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | SMTC |
|---|---|---|
| 2026 | -11.77% | +108.32% |
| 2025 | +15.27% | +18.66% |
| 2024 | +76.65% | +185.81% |
| 2023 | N/A | -24.29% |
| 2022 | N/A | -68.12% |
| 2021 | N/A | +24.94% |
| 2020 | N/A | +33.85% |
| 2019 | N/A | +14.63% |
| 2018 | N/A | +31.81% |
| 2017 | N/A | +7.38% |
| 2016 | N/A | +66.84% |
| 2015 | N/A | -32.57% |
| 2014 | N/A | +10.55% |
| 2013 | N/A | -14.82% |
| 2012 | N/A | +14.65% |
| 2011 | N/A | +8.34% |
| 2010 | N/A | +30.94% |
| 2009 | N/A | +47.66% |
| 2008 | N/A | -23.59% |
| 2007 | N/A | +17.31% |
| 2006 | N/A | -30.26% |
| 2005 | N/A | -14.67% |
| 2004 | N/A | -4.75% |
| 2003 | N/A | +95.36% |
| 2002 | N/A | -70.17% |
| 2001 | N/A | +74.10% |
| 2000 | N/A | -22.60% |
| 1999 | N/A | +39.95% |
RBRK vs SMTC 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 SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.
The current RBRK drawdown is -33.24%.
| Rank | RBRK | SMTC |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -85.40% Nov 19, 2021 - Feb 25, 2026 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -85.10% Aug 31, 2000 - Aug 31, 2018 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -54.98% Sep 18, 2018 - Aug 10, 2020 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -40.70% Feb 24, 2000 - Jun 16, 2000 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -29.18% Jan 22, 2021 - Oct 28, 2021 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -26.68% Mar 2, 2026 - Apr 16, 2026 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -24.60% Nov 26, 1999 - Jan 3, 2000 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -21.87% Aug 12, 2020 - Nov 9, 2020 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -19.06% Jul 17, 2000 - Aug 21, 2000 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -14.02% Apr 24, 2026 - May 5, 2026 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -11.76% Jan 19, 2000 - Feb 17, 2000 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -9.31% Jun 22, 2000 - Jul 7, 2000 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -8.33% Jan 3, 2000 - Jan 10, 2000 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -6.21% May 14, 2026 - May 20, 2026 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -6.19% Jan 10, 2000 - Jan 14, 2000 |
Correlation
Correlation between RBRK and SMTC is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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