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RBRK vs WMG

Comparison between Rubrik Inc - Class A (RBRK, Company) and Warner Music Group Corp - Class A (WMG, Company).

RBRK is from the Technology sector, while WMG is from the Communication Services sector.

RBRK vs WMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RBRK
$14B
Winner
WMG
$14B
Max Drawdown
RBRK
56.08%
Winner
WMG
54.88%
Sharpe Ratio
RBRK
-0.13
Winner
WMG
0.33
5Y Beta
RBRK
1.76
Winner
WMG
0.61
Industry
RBRK
Software - Infrastructure
WMG
Entertainment
P/E Ratio
Winner
RBRK
-45.24
WMG
49.21
Forward P/E
RBRK
400.00
Winner
WMG
13.99
Dividend Yield
RBRK
N/A
WMG
2.60%
5Y Dividends CAGR
RBRK
N/A
WMG
14.39%
Debt to Equity
Winner
RBRK
0.00%
WMG
639.43%
Free Cash Flow Yield
RBRK
2.05%
Winner
WMG
5.07%

RBRK vs WMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBRK
+8.06%
WMG
-18.04%
3M
Winner
RBRK
+34.81%
WMG
+15.14%
6M
RBRK
-7.50%
Winner
WMG
-2.83%
1Y
RBRK
-19.44%
Winner
WMG
+9.55%
5Y(CAGR)
RBRK
N/A
WMG
-2.01%
Max(CAGR)
Winner
RBRK
+34.78%
WMG
+0.93%

RBRK vs WMG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearRBRKWMG
2026-6.96%-6.34%
2025+15.27%+0.36%
2024+76.65%-11.54%
2023N/A+3.44%
2022N/A-16.76%
2021N/A+18.81%
2020N/A+27.17%

RBRK vs WMG 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 WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current RBRK drawdown is -29.60%. The current WMG drawdown is -36.93%.

RankRBRKWMG
#1-56.08%
Jun 2, 2025 - Apr 10, 2026
-54.04%
Oct 28, 2021 - Oct 10, 2022
#2-34.24%
Feb 13, 2025 - May 13, 2025
-19.83%
Jun 19, 2020 - Dec 9, 2020
#3-24.61%
Apr 26, 2024 - Oct 10, 2024
-17.91%
Feb 10, 2021 - Apr 27, 2021
#4-16.32%
Dec 16, 2024 - Feb 5, 2025
-14.36%
Apr 27, 2021 - Sep 8, 2021
#5-5.28%
Feb 10, 2025 - Feb 12, 2025
-9.42%
Jan 22, 2021 - Feb 10, 2021
#6-4.68%
Oct 11, 2024 - Oct 28, 2024
-8.76%
Sep 21, 2021 - Oct 8, 2021
#7-3.50%
Nov 12, 2024 - Nov 20, 2024
-8.18%
Dec 23, 2020 - Jan 20, 2021
#8-3.17%
Nov 22, 2024 - Dec 4, 2024
-6.28%
Jun 9, 2020 - Jun 15, 2020
#9-3.15%
Oct 29, 2024 - Nov 6, 2024
-2.78%
Sep 17, 2021 - Sep 21, 2021
#10-2.71%
Dec 12, 2024 - Dec 16, 2024
-2.16%
Dec 10, 2020 - Dec 17, 2020
#11-1.46%
Feb 5, 2025 - Feb 10, 2025
-1.72%
Sep 14, 2021 - Sep 17, 2021
#12-1.42%
May 20, 2025 - May 22, 2025
-0.87%
Oct 20, 2021 - Oct 27, 2021
#13-0.98%
Nov 8, 2024 - Nov 12, 2024
-0.80%
Oct 14, 2021 - Oct 18, 2021
#14-0.80%
Dec 9, 2024 - Dec 11, 2024
-0.60%
Jun 3, 2020 - Jun 8, 2020
#15-0.80%
May 27, 2025 - May 29, 2025
-0.34%
Jun 15, 2020 - Jun 17, 2020

Correlation

Correlation between RBRK and WMG is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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