RMBS vs UNM

Comparison between Rambus Inc (RMBS, Company) and Unum Group (UNM, Company).

RMBS is from the Technology sector, while UNM is from the Financial Services sector.

5-Year PerformanceRMBS has outperformed UNM, delivering a return of +49.1% compared to +28.9%

RMBS vs UNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	UNM(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	97.16%	83.30%
Sharpe Ratio	1.50	0.69
5Y Beta	2.55	0.73
Industry	Semiconductors	Insurance - Life
P/E Ratio	64.73	19.56
Forward P/E	24.15	8.22
PEG Ratio	6.31	1.03
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	14.67%
5Y EPS CAGR	N/A	11.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.24%	3.62%
P/S Ratio	22.02	1.10
P/B Ratio	11.28	1.33

Market Cap

Winner

RMBS

$15B

UNM

$15B

Max Drawdown

RMBS

97.16%

Winner

UNM

83.30%

Sharpe Ratio

Winner

RMBS

1.50

UNM

0.69

5Y Beta

RMBS

2.55

Winner

UNM

0.73

Industry

RMBS

Semiconductors

UNM

Insurance - Life

P/E Ratio

RMBS

64.73

Winner

UNM

19.56

Forward P/E

RMBS

24.15

Winner

UNM

8.22

PEG Ratio

RMBS

6.31

Winner

UNM

1.03

Dividend Yield

RMBS

N/A

UNM

1.52%

5Y Dividends CAGR

RMBS

N/A

UNM

14.67%

5Y EPS CAGR

RMBS

N/A

UNM

11.95%

Debt to Equity

RMBS

0.00%

UNM

0.00%

Free Cash Flow Yield

RMBS

2.24%

Winner

UNM

3.62%

P/S Ratio

RMBS

22.02

Winner

UNM

1.10

P/B Ratio

RMBS

11.28

Winner

UNM

1.33

RMBS vs UNM - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	UNM
1 month	+12.50%	+14.26%
3 months	+63.24%	+28.33%
6 months	+55.53%	+21.69%
1 year	+141.61%	+19.81%
5 years(CAGR)	+49.06%	+28.90%
10 years(CAGR)	+28.44%	+14.10%
Max(CAGR)	+8.53%	+6.73%

RMBS

+12.50%

Winner

UNM

+14.26%

Winner

RMBS

+63.24%

UNM

+28.33%

Winner

RMBS

+55.53%

UNM

+21.69%

Winner

RMBS

+141.61%

UNM

+19.81%

5Y(CAGR)

Winner

RMBS

+49.06%

UNM

+28.90%

10Y(CAGR)

Winner

RMBS

+28.44%

UNM

+14.10%

Max(CAGR)

Winner

RMBS

+8.53%

UNM

+6.73%

RMBS vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	UNM
2026	+47.62%	+21.51%
2025	+71.76%	+8.70%
2024	-18.99%	+64.57%
2023	+94.89%	+15.86%
2022	+22.17%	+68.61%
2021	+67.94%	+16.16%
2020	+25.34%	-17.67%
2019	+71.97%	+0.31%
2018	-46.33%	-45.20%
2017	+0.42%	+26.17%
2016	+18.81%	+37.36%
2015	+1.13%	-2.19%
2014	+16.00%	+3.48%
2013	+80.73%	+66.69%
2012	-39.95%	-1.07%
2011	-63.17%	-13.80%
2010	-11.84%	+23.35%
2009	+39.51%	+7.88%
2008	-22.08%	-19.23%
2007	+9.29%	+15.94%
2006	+4.01%	-8.85%
2005	-29.24%	+32.04%
2004	-24.71%	+13.71%
2003	+332.39%	-11.11%
2002	-19.54%	-32.10%
2001	-76.42%	+6.71%
2000	+109.45%	-9.50%
1999	+1.60%	+2.63%

RMBS vs UNM Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current RMBS drawdown is -14.12%.

Rank	RMBS	UNM
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-81.88% Nov 19, 1999 - Mar 14, 2013
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-81.07% Jan 12, 2018 - Jun 29, 2023
#3	-36.69% Jan 21, 2026 - Apr 17, 2026	-34.97% Jul 29, 2015 - May 27, 2016
#4	-29.75% Apr 24, 2026 - Jun 2, 2026	-18.77% May 31, 2016 - Oct 12, 2016
#5	-28.41% Nov 8, 1999 - Feb 14, 2000	-17.95% Oct 17, 2023 - Mar 7, 2024
#6	-19.07% Jun 3, 2026 - Jun 10, 2026	-16.84% Mar 24, 2025 - Apr 29, 2026
#7	-14.36% Feb 29, 2000 - Mar 6, 2000	-14.79% Sep 2, 2014 - Jun 10, 2015
#8	-11.61% Feb 15, 2000 - Feb 22, 2000	-12.26% Dec 26, 2013 - Mar 4, 2014
#9	-2.39% Feb 24, 2000 - Feb 28, 2000	-11.78% Mar 1, 2017 - Jul 28, 2017
#10	-1.17% Mar 7, 2000 - Mar 9, 2000	-11.16% Aug 1, 2013 - Nov 8, 2013
#11	-0.90% Feb 22, 2000 - Feb 24, 2000	-10.05% Apr 3, 2024 - Jul 17, 2024
#12	-0.05% Apr 17, 2026 - Apr 21, 2026	-9.58% Mar 10, 2014 - Aug 26, 2014
#13	N/A	-8.60% Aug 4, 2017 - Sep 27, 2017
#14	N/A	-8.51% Nov 27, 2024 - Jan 29, 2025
#15	N/A	-8.42% Mar 28, 2013 - May 8, 2013