RBRK vs SPY
Comparison between Rubrik Inc - Class A (RBRK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
RBRK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RBRK
$11B
Winner
SPY
$652B
Expense Ratio
RBRK
N/A
SPY
0.09%
Max Drawdown
Winner
RBRK
56.08%
SPY
56.47%
Sharpe Ratio
RBRK
-0.08
Winner
SPY
2.07
5Y Beta
RBRK
1.76
Winner
SPY
1.00
Industry
RBRK
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
RBRK
-32.29
SPY
28.24
Forward P/E
RBRK
250.00
Winner
SPY
21.85
5Y Dividends CAGR
RBRK
N/A
SPY
5.43%
5Y EPS CAGR
RBRK
N/A
SPY
25.79%
Debt to Equity
Winner
RBRK
0.00%
SPY
22.35%
Free Cash Flow Yield
RBRK
2.23%
SPY
N/A
P/S Ratio
RBRK
9.03
Winner
SPY
3.55
P/B Ratio
RBRK
N/A
SPY
5.29
RBRK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+20.74%
SPY
+9.11%
3M
Winner
RBRK
+15.32%
SPY
+6.59%
6M
RBRK
-14.64%
Winner
SPY
+10.56%
1Y
RBRK
-18.58%
Winner
SPY
+32.04%
5Y(CAGR)
RBRK
N/A
SPY
+13.35%
10Y(CAGR)
RBRK
N/A
SPY
+15.49%
Max(CAGR)
Winner
RBRK
+29.23%
SPY
+8.50%
RBRK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | SPY |
|---|---|---|
| 2026 | -17.40% | +8.27% |
| 2025 | +15.27% | +18.00% |
| 2024 | +76.65% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RBRK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RBRK drawdown is -37.50%.
| Rank | RBRK | SPY |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RBRK and SPY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
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