RBRK vs ZBH
Comparison between Rubrik Inc - Class A (RBRK, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).
RBRK is from the Technology sector, while ZBH is from the Healthcare sector.
RBRK vs ZBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RBRK vs ZBH - Historical Returns
Returns include dividend reinvestment.
RBRK vs ZBH - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RBRK | ZBH |
|---|---|---|
| 2026 | +11.81% | +2.00% |
| 2025 | +15.27% | -13.07% |
| 2024 | +76.65% | -12.24% |
| 2023 | N/A | -3.65% |
| 2022 | N/A | +2.54% |
| 2021 | N/A | -16.52% |
| 2020 | N/A | +4.09% |
| 2019 | N/A | +47.42% |
| 2018 | N/A | -15.68% |
| 2017 | N/A | +17.71% |
| 2016 | N/A | +2.23% |
| 2015 | N/A | -8.12% |
| 2014 | N/A | +24.01% |
| 2013 | N/A | +39.03% |
| 2012 | N/A | +24.96% |
| 2011 | N/A | -2.82% |
| 2010 | N/A | -10.56% |
| 2009 | N/A | +41.55% |
| 2008 | N/A | -39.03% |
| 2007 | N/A | -14.20% |
| 2006 | N/A | +14.46% |
| 2005 | N/A | -15.04% |
| 2004 | N/A | +14.46% |
| 2003 | N/A | +74.69% |
| 2002 | N/A | +37.35% |
| 2001 | N/A | +2.62% |
RBRK vs ZBH 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 ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The current RBRK drawdown is -15.40%. The current ZBH drawdown is -44.93%.
| Rank | RBRK | ZBH |
|---|---|---|
| #1 | -56.08% Jun 2, 2025 - Apr 10, 2026 | -65.03% Apr 26, 2007 - Nov 14, 2013 |
| #2 | -34.24% Feb 13, 2025 - May 13, 2025 | -52.15% Apr 29, 2021 - May 11, 2026 |
| #3 | -24.61% Apr 26, 2024 - Oct 10, 2024 | -49.73% Feb 14, 2020 - Jan 6, 2021 |
| #4 | -16.32% Dec 16, 2024 - Feb 5, 2025 | -40.49% Jul 7, 2004 - Apr 17, 2007 |
| #5 | -5.28% Feb 10, 2025 - Feb 12, 2025 | -26.23% Aug 9, 2016 - Jul 14, 2017 |
| #6 | -4.68% Oct 11, 2024 - Oct 28, 2024 | -26.04% Sep 28, 2018 - Jul 26, 2019 |
| #7 | -3.50% Nov 12, 2024 - Nov 20, 2024 | -24.07% Feb 24, 2015 - May 24, 2016 |
| #8 | -3.17% Nov 22, 2024 - Dec 4, 2024 | -20.18% Jul 17, 2017 - Sep 28, 2018 |
| #9 | -3.15% Oct 29, 2024 - Nov 6, 2024 | -19.22% Mar 4, 2002 - Jul 30, 2002 |
| #10 | -2.71% Dec 12, 2024 - Dec 16, 2024 | -16.43% Aug 7, 2001 - Oct 16, 2001 |
| #11 | -1.46% Feb 5, 2025 - Feb 10, 2025 | -14.52% Mar 21, 2003 - Aug 6, 2003 |
| #12 | -1.42% May 20, 2025 - May 22, 2025 | -12.07% Nov 7, 2002 - Feb 18, 2003 |
| #13 | -0.98% Nov 8, 2024 - Nov 12, 2024 | -10.91% Jun 6, 2014 - Oct 28, 2014 |
| #14 | -0.80% Dec 9, 2024 - Dec 11, 2024 | -10.74% Mar 8, 2004 - Apr 16, 2004 |
| #15 | -0.80% May 27, 2025 - May 29, 2025 | -10.05% Dec 6, 2001 - Jan 30, 2002 |
Correlation
Correlation between RBRK and ZBH is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks