RBRK vs STLA
Comparison between Rubrik Inc - Class A (RBRK, Company) and Stellantis N.V (STLA, Company).
RBRK is from the Technology sector, while STLA is from the Consumer Cyclical sector.
RBRK vs STLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RBRK vs STLA - Historical Returns
Returns include dividend reinvestment.
RBRK vs STLA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | STLA |
|---|---|---|
| 2026 | +0.44% | -49.39% |
| 2025 | +15.27% | +0.18% |
| 2024 | +76.65% | -39.58% |
| 2023 | N/A | +74.17% |
| 2022 | N/A | -21.69% |
| 2021 | N/A | +20.85% |
| 2020 | N/A | +31.48% |
| 2019 | N/A | +18.94% |
| 2018 | N/A | -21.54% |
| 2017 | N/A | +87.55% |
| 2016 | N/A | +1.84% |
| 2015 | N/A | +19.68% |
| 2014 | N/A | +21.90% |
| 2013 | N/A | +60.79% |
| 2012 | N/A | +11.97% |
| 2011 | N/A | -52.27% |
| 2010 | N/A | +102.97% |
RBRK vs STLA 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 STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.
The current RBRK drawdown is -24.00%. The current STLA drawdown is -75.33%.
| Rank | RBRK | STLA |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -77.25% Mar 25, 2024 - Jul 9, 2026 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -70.30% Jan 26, 2018 - Mar 9, 2021 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -62.13% Jul 5, 2011 - Mar 6, 2014 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -48.04% Mar 16, 2015 - Jan 11, 2017 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -42.86% Aug 13, 2021 - Jul 13, 2023 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -29.65% Apr 9, 2014 - Nov 13, 2014 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -24.46% Jan 14, 2011 - Apr 28, 2011 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -17.85% Dec 5, 2014 - Feb 3, 2015 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -16.23% Mar 16, 2017 - Apr 26, 2017 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -16.04% Jun 8, 2021 - Aug 11, 2021 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -14.43% Jan 11, 2017 - Feb 14, 2017 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -13.64% May 2, 2011 - Jul 5, 2011 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -13.63% Jul 28, 2023 - Nov 20, 2023 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -11.42% Apr 26, 2017 - Jul 13, 2017 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -10.60% Dec 27, 2023 - Feb 8, 2024 |
Correlation
Correlation between RBRK and STLA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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