RBRK vs TXT
Comparison between Rubrik Inc - Class A (RBRK, Company) and Textron Inc (TXT, Company).
RBRK is from the Technology sector, while TXT is from the Industrials sector.
RBRK vs TXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RBRK
$15B
TXT
$15B
Max Drawdown
Winner
RBRK
56.08%
TXT
94.89%
Sharpe Ratio
RBRK
-0.13
Winner
TXT
0.46
5Y Beta
RBRK
1.74
Winner
TXT
0.94
Industry
RBRK
Software - Infrastructure
TXT
Aerospace & Defense
P/E Ratio
Winner
RBRK
-48.01
TXT
16.28
Forward P/E
RBRK
434.78
Winner
TXT
13.02
PEG Ratio
RBRK
N/A
TXT
0.90
Dividend Yield
RBRK
N/A
TXT
0.09%
5Y Dividends CAGR
RBRK
N/A
TXT
4.56%
5Y EPS CAGR
RBRK
N/A
TXT
22.88%
Debt to Equity
RBRK
0.00%
TXT
0.00%
Free Cash Flow Yield
RBRK
1.94%
Winner
TXT
8.77%
P/S Ratio
RBRK
10.77
Winner
TXT
0.99
P/B Ratio
RBRK
N/A
TXT
1.88
RBRK vs TXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBRK
+5.88%
TXT
-1.55%
3M
Winner
RBRK
+51.99%
TXT
+2.64%
6M
RBRK
-8.05%
Winner
TXT
+1.15%
1Y
RBRK
-21.47%
Winner
TXT
+13.76%
5Y(CAGR)
RBRK
N/A
TXT
+6.49%
10Y(CAGR)
RBRK
N/A
TXT
+10.46%
Max(CAGR)
Winner
RBRK
+36.22%
TXT
+4.51%
RBRK vs TXT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | TXT |
|---|---|---|
| 2026 | -4.16% | +4.84% |
| 2025 | +15.27% | +15.13% |
| 2024 | +76.65% | -4.81% |
| 2023 | N/A | +14.59% |
| 2022 | N/A | -6.83% |
| 2021 | N/A | +66.65% |
| 2020 | N/A | +6.52% |
| 2019 | N/A | -3.07% |
| 2018 | N/A | -19.63% |
| 2017 | N/A | +15.09% |
| 2016 | N/A | +17.25% |
| 2015 | N/A | -0.19% |
| 2014 | N/A | +16.27% |
| 2013 | N/A | +44.66% |
| 2012 | N/A | +33.41% |
| 2011 | N/A | -22.68% |
| 2010 | N/A | +24.65% |
| 2009 | N/A | +23.37% |
| 2008 | N/A | -78.61% |
| 2007 | N/A | +52.03% |
| 2006 | N/A | +23.11% |
| 2005 | N/A | +8.41% |
| 2004 | N/A | +31.87% |
| 2003 | N/A | +31.35% |
| 2002 | N/A | +4.18% |
| 2001 | N/A | -9.38% |
| 2000 | N/A | -36.39% |
| 1999 | N/A | +4.80% |
RBRK vs TXT 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 TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.
The current RBRK drawdown is -27.48%. The current TXT drawdown is -9.44%.
| Rank | RBRK | TXT |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -94.72% Dec 7, 2007 - Jun 8, 2018 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -69.96% Sep 25, 2018 - Aug 6, 2021 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -61.62% Dec 31, 1999 - Oct 25, 2004 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -37.33% Apr 8, 2024 - Feb 11, 2026 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -25.67% Jan 7, 2022 - Aug 1, 2023 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -16.97% May 10, 2006 - Nov 30, 2006 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -16.59% Mar 7, 2005 - Nov 29, 2005 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -15.53% Jul 23, 2007 - Sep 26, 2007 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -14.69% Feb 20, 2026 - Mar 30, 2026 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -10.71% Nov 5, 2021 - Dec 29, 2021 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -9.91% Jan 17, 2007 - Apr 19, 2007 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -9.00% Nov 6, 2007 - Dec 5, 2007 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -8.99% Aug 11, 2021 - Oct 20, 2021 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -8.37% Nov 3, 1999 - Nov 18, 1999 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -7.62% Dec 1, 2004 - Feb 4, 2005 |
Correlation
Correlation between RBRK and TXT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.45
-101
Select Stocks to Compare
Popular: RBRK vs SPYTXT vs SPY
More Comparisons
Compare with similar stocks