RBRK vs TOST
Comparison between Rubrik Inc - Class A (RBRK, Company) and Toast Inc - Class A (TOST, Company).
Both RBRK and TOST are from the Technology sector.
RBRK vs TOST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RBRK
$20B
TOST
$20B
Max Drawdown
Winner
RBRK
56.08%
TOST
80.56%
Sharpe Ratio
Winner
RBRK
0.51
TOST
-0.16
5Y Beta
RBRK
1.75
Winner
TOST
1.37
Industry
RBRK
Software - Infrastructure
TOST
Software - Infrastructure
P/E Ratio
Winner
RBRK
-62.31
TOST
42.65
Forward P/E
RBRK
588.24
Winner
TOST
24.75
PEG Ratio
RBRK
N/A
TOST
0.04
Debt to Equity
RBRK
0.00%
TOST
0.00%
Free Cash Flow Yield
RBRK
1.49%
Winner
TOST
3.23%
P/S Ratio
RBRK
14.77
Winner
TOST
2.95
P/B Ratio
RBRK
N/A
TOST
9.95
RBRK vs TOST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+32.04%
TOST
+20.65%
3M
RBRK
+54.48%
Winner
TOST
+59.03%
6M
Winner
RBRK
+99.38%
TOST
+35.35%
1Y
Winner
RBRK
+17.42%
TOST
-13.99%
5Y(CAGR)
RBRK
N/A
TOST
-10.31%
Max(CAGR)
Winner
RBRK
+53.52%
TOST
-10.31%
RBRK vs TOST - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | TOST |
|---|---|---|
| 2026 | +32.62% | +7.70% |
| 2025 | +15.27% | -2.39% |
| 2024 | +76.65% | +101.83% |
| 2023 | N/A | +4.05% |
| 2022 | N/A | -45.41% |
| 2021 | N/A | -44.47% |
RBRK vs TOST Drawdown Comparison
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. Recovery took 301 trading sessions.
The maximum drawdown for TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current RBRK drawdown is -4.76%. The current TOST drawdown is -43.82%.
| Rank | RBRK | TOST |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Aug 13, 2026 | -80.56% Nov 2, 2021 - May 11, 2022 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -20.62% Sep 22, 2021 - Nov 2, 2021 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | N/A |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | N/A |
| #5 | -7.20% Aug 13, 2026 - Aug 20, 2026 | N/A |
| #6 | -5.28% Feb 10, 2025 - Feb 12, 2025 | N/A |
| #7 | -4.68% Oct 11, 2024 - Oct 28, 2024 | N/A |
| #8 | -3.50% Nov 12, 2024 - Nov 20, 2024 | N/A |
| #9 | -3.17% Nov 22, 2024 - Dec 4, 2024 | N/A |
| #10 | -3.15% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.71% Dec 12, 2024 - Dec 16, 2024 | N/A |
| #12 | -1.46% Feb 5, 2025 - Feb 10, 2025 | N/A |
| #13 | -1.42% May 20, 2025 - May 22, 2025 | N/A |
| #14 | -0.98% Nov 8, 2024 - Nov 12, 2024 | N/A |
| #15 | -0.80% Dec 9, 2024 - Dec 11, 2024 | N/A |
Correlation
Correlation between RBRK and TOST is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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