RBRK vs UWMC

Comparison between Rubrik Inc - Class A (RBRK, Company) and UWM Holdings Corporation Class A (UWMC, Company).

RBRK is from the Technology sector, while UWMC is from the Financial Services sector.

RBRK vs UWMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBRK(COMPANY)	UWMC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	56.08%	71.92%
Sharpe Ratio	-0.08	0.02
5Y Beta	1.76	0.89
Industry	Software - Infrastructure	Mortgage Finance
P/E Ratio	-32.29	28.87
Forward P/E	250.00	8.23
Dividend Yield	N/A	11.80%
5Y Dividends CAGR	N/A	37.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.23%	-53.42%
P/S Ratio	9.03	2.11
P/B Ratio	N/A	6.57

Market Cap

Winner

RBRK

$11B

UWMC

$11B

Max Drawdown

Winner

RBRK

56.08%

UWMC

71.92%

Sharpe Ratio

RBRK

-0.08

Winner

UWMC

0.02

5Y Beta

RBRK

1.76

Winner

UWMC

0.89

Industry

RBRK

Software - Infrastructure

UWMC

Mortgage Finance

P/E Ratio

Winner

RBRK

-32.29

UWMC

28.87

Forward P/E

RBRK

250.00

Winner

UWMC

8.23

Dividend Yield

RBRK

N/A

UWMC

11.80%

5Y Dividends CAGR

RBRK

N/A

UWMC

37.97%

Debt to Equity

RBRK

0.00%

UWMC

0.00%

Free Cash Flow Yield

Winner

RBRK

2.23%

UWMC

-53.42%

P/S Ratio

RBRK

9.03

Winner

UWMC

2.11

P/B Ratio

RBRK

N/A

UWMC

6.57

RBRK vs UWMC - Historical Returns

Returns include dividend reinvestment.

Period	RBRK	UWMC
1 month	+20.74%	-13.55%
3 months	+15.32%	-25.02%
6 months	-14.64%	-32.51%
1 year	-18.58%	-12.41%
5 years(CAGR)	N/A	-6.73%
Max(CAGR)	+29.23%	-10.32%

Winner

RBRK

+20.74%

UWMC

-13.55%

Winner

RBRK

+15.32%

UWMC

-25.02%

Winner

RBRK

-14.64%

UWMC

-32.51%

RBRK

-18.58%

Winner

UWMC

-12.41%

5Y(CAGR)

RBRK

N/A

UWMC

-6.73%

Max(CAGR)

Winner

RBRK

+29.23%

UWMC

-10.32%

RBRK vs UWMC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RBRK	UWMC
2026	-17.40%	-21.28%
2025	+15.27%	-16.11%
2024	+76.65%	-11.37%
2023	N/A	+125.96%
2022	N/A	-40.34%
2021	N/A	-28.72%

RBRK vs UWMC 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 UWMC was -68.70%, occurring on Sep 29, 2022. Recovery took 777 trading sessions.

The current RBRK drawdown is -37.50%. The current UWMC drawdown is -59.44%.

Rank	RBRK	UWMC
#1	-56.08% Jun 2, 2025 - Apr 10, 2026	-68.70% Jun 11, 2021 - Jul 16, 2024
#2	-34.24% Feb 13, 2025 - May 13, 2025	-59.44% Aug 23, 2024 - May 7, 2026
#3	-24.61% Apr 26, 2024 - Oct 10, 2024	-25.75% Mar 17, 2021 - May 27, 2021
#4	-16.32% Dec 16, 2024 - Feb 5, 2025	-7.26% Aug 2, 2024 - Aug 13, 2024
#5	-5.28% Feb 10, 2025 - Feb 12, 2025	-7.20% Jul 16, 2024 - Jul 29, 2024
#6	-4.68% Oct 11, 2024 - Oct 28, 2024	-6.53% Mar 4, 2021 - Mar 9, 2021
#7	-3.50% Nov 12, 2024 - Nov 20, 2024	-4.38% Mar 9, 2021 - Mar 17, 2021
#8	-3.17% Nov 22, 2024 - Dec 4, 2024	-3.77% Aug 14, 2024 - Aug 21, 2024
#9	-3.15% Oct 29, 2024 - Nov 6, 2024	-3.49% May 27, 2021 - Jun 8, 2021
#10	-2.71% Dec 12, 2024 - Dec 16, 2024	-3.01% Jun 9, 2021 - Jun 11, 2021
#11	-1.46% Feb 5, 2025 - Feb 10, 2025	-2.98% Jul 31, 2024 - Aug 2, 2024
#12	-1.42% May 20, 2025 - May 22, 2025	-0.74% Aug 21, 2024 - Aug 23, 2024
#13	-0.98% Nov 8, 2024 - Nov 12, 2024	N/A
#14	-0.80% Dec 9, 2024 - Dec 11, 2024	N/A
#15	-0.80% May 27, 2025 - May 29, 2025	N/A

Correlation

Correlation between RBRK and UWMC is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101