RMBS vs WTRG

Comparison between Rambus Inc (RMBS, Company) and Essential Utilities Inc (WTRG, Company).

RMBS is from the Technology sector, while WTRG is from the Utilities sector.

5-Year PerformanceRMBS has outperformed WTRG, delivering a return of +34.9% compared to -1.1%

RMBS vs WTRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	WTRG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.16%	50.46%
Sharpe Ratio	0.90	0.29
5Y Beta	2.57	-0.12
Industry	Semiconductors	Utilities - Regulated Water
P/E Ratio	48.66	15.54
Forward P/E	24.15	17.30
PEG Ratio	4.74	0.38
Dividend Yield	N/A	3.48%
5Y Dividends CAGR	N/A	11.45%
5Y EPS CAGR	N/A	20.99%
Debt to Equity	0.00%	121.69%
Free Cash Flow Yield	2.99%	8.75%
P/S Ratio	15.57	4.38
P/B Ratio	8.21	1.60

Market Cap

Winner

RMBS

$11B

WTRG

$11B

Max Drawdown

RMBS

97.16%

Winner

WTRG

50.46%

Sharpe Ratio

Winner

RMBS

0.90

WTRG

0.29

5Y Beta

RMBS

2.57

Winner

WTRG

-0.12

Industry

RMBS

Semiconductors

WTRG

Utilities - Regulated Water

P/E Ratio

RMBS

48.66

Winner

WTRG

15.54

Forward P/E

RMBS

24.15

Winner

WTRG

17.30

PEG Ratio

RMBS

4.74

Winner

WTRG

0.38

Dividend Yield

RMBS

N/A

WTRG

3.48%

5Y Dividends CAGR

RMBS

N/A

WTRG

11.45%

5Y EPS CAGR

RMBS

N/A

WTRG

20.99%

Debt to Equity

Winner

RMBS

0.00%

WTRG

121.69%

Free Cash Flow Yield

RMBS

2.99%

Winner

WTRG

8.75%

P/S Ratio

RMBS

15.57

Winner

WTRG

4.38

P/B Ratio

RMBS

8.21

Winner

WTRG

1.60

RMBS vs WTRG - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	WTRG
1 month	-19.51%	+6.17%
3 months	-25.49%	-0.95%
6 months	-10.51%	+2.88%
1 year	+56.47%	+8.84%
5 years(CAGR)	+34.89%	-1.08%
10 years(CAGR)	+22.50%	+4.12%
Max(CAGR)	+7.08%	+9.46%

RMBS

-19.51%

Winner

WTRG

+6.17%

RMBS

-25.49%

Winner

WTRG

-0.95%

RMBS

-10.51%

Winner

WTRG

+2.88%

Winner

RMBS

+56.47%

WTRG

+8.84%

5Y(CAGR)

Winner

RMBS

+34.89%

WTRG

-1.08%

10Y(CAGR)

Winner

RMBS

+22.50%

WTRG

+4.12%

Max(CAGR)

RMBS

+7.08%

Winner

WTRG

+9.46%

RMBS vs WTRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	WTRG
2026	+3.94%	+4.26%
2025	+71.76%	+10.28%
2024	-18.99%	-0.73%
2023	+94.89%	-20.09%
2022	+22.17%	-7.97%
2021	+67.94%	+18.80%
2020	+25.34%	+5.31%
2019	+71.97%	+46.23%
2018	-46.33%	-9.34%
2017	+0.42%	+34.03%
2016	+18.81%	+4.38%
2015	+1.13%	+13.90%
2014	+16.00%	+18.41%
2013	+80.73%	+14.35%
2012	-39.95%	+19.91%
2011	-63.17%	-0.03%
2010	-11.84%	+32.71%
2009	+39.51%	-13.86%
2008	-22.08%	-0.44%
2007	+9.29%	-3.81%
2006	+4.01%	-15.81%
2005	-29.24%	+53.25%
2004	-24.71%	+13.79%
2003	+332.39%	+36.99%
2002	-19.54%	-7.07%
2001	-76.42%	+26.20%
2000	+109.45%	+57.22%
1999	+1.60%	-9.58%

RMBS vs WTRG Drawdown Comparison

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

The maximum drawdown for WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

The current RMBS drawdown is -39.53%. The current WTRG drawdown is -15.11%.

Rank	RMBS	WTRG
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-47.97% Feb 27, 2006 - Jul 2, 2012
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-39.62% Feb 18, 2020 - Dec 22, 2021
#3	-40.91% Jun 3, 2026 - Jul 20, 2026	-36.50% Dec 31, 2021 - Oct 3, 2023
#4	-36.69% Jan 21, 2026 - Apr 17, 2026	-34.47% May 8, 2002 - Jun 12, 2003
#5	-29.75% Apr 24, 2026 - Jun 2, 2026	-28.60% Nov 5, 1999 - Apr 18, 2000
#6	-28.41% Nov 8, 1999 - Feb 14, 2000	-19.91% Oct 3, 2005 - Feb 22, 2006
#7	-14.36% Feb 29, 2000 - Mar 6, 2000	-19.39% Dec 28, 2000 - Jun 20, 2001
#8	-11.61% Feb 15, 2000 - Feb 22, 2000	-19.11% Jun 30, 2016 - Sep 11, 2017
#9	-2.39% Feb 24, 2000 - Feb 28, 2000	-18.44% May 2, 2000 - Dec 11, 2000
#10	-1.17% Mar 7, 2000 - Mar 9, 2000	-18.32% Aug 1, 2013 - Dec 29, 2014
#11	-0.90% Feb 22, 2000 - Feb 24, 2000	-16.87% Dec 28, 2017 - Apr 24, 2019
#12	-0.05% Apr 17, 2026 - Apr 21, 2026	-15.16% Jan 21, 2004 - Oct 1, 2004
#13	N/A	-14.96% Aug 20, 2001 - Nov 8, 2001
#14	N/A	-11.74% Jan 29, 2015 - Oct 15, 2015
#15	N/A	-11.60% Nov 26, 2001 - Mar 4, 2002