RUBI vs ALDX

Comparison between Rubico Inc (RUBI, Company) and Aldeyra Therapeutics Inc (ALDX, Company).

RUBI is from the Industrials sector, while ALDX is from the Healthcare sector.

RUBI vs ALDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUBI(COMPANY)	ALDX(COMPANY)
Market Cap	$91M	$92M
Max Drawdown	100.00%	91.65%
Sharpe Ratio	-5.67	-0.37
5Y Beta	0.00	1.18
Industry	Marine Shipping	Biotechnology
P/E Ratio	-1.35	-3.97
5Y EPS CAGR	N/A	-20.43%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.40%	-24.02%
P/S Ratio	0.55	N/A
P/B Ratio	0.26	N/A

Market Cap

RUBI

$91M

Winner

ALDX

$92M

Max Drawdown

RUBI

100.00%

Winner

ALDX

91.65%

Sharpe Ratio

RUBI

-5.67

Winner

ALDX

-0.37

5Y Beta

Winner

RUBI

0.00

ALDX

1.18

Industry

RUBI

Marine Shipping

ALDX

Biotechnology

P/E Ratio

RUBI

-1.35

Winner

ALDX

-3.97

5Y EPS CAGR

RUBI

N/A

ALDX

-20.43%

Debt to Equity

RUBI

0.00%

ALDX

0.00%

Free Cash Flow Yield

Winner

RUBI

-8.40%

ALDX

-24.02%

P/S Ratio

RUBI

0.55

ALDX

N/A

P/B Ratio

RUBI

0.26

ALDX

N/A

RUBI vs ALDX - Historical Returns

Returns include dividend reinvestment.

Period	RUBI	ALDX
1 month	-56.92%	-25.39%
3 months	-96.19%	-15.29%
6 months	-99.68%	-72.73%
1 year	-100.00%	-73.18%
5 years(CAGR)	N/A	-31.13%
10 years(CAGR)	N/A	-12.94%
Max(CAGR)	-100.00%	-12.28%

RUBI

-56.92%

Winner

ALDX

-25.39%

RUBI

-96.19%

Winner

ALDX

-15.29%

RUBI

-99.68%

Winner

ALDX

-72.73%

RUBI

-100.00%

Winner

ALDX

-73.18%

5Y(CAGR)

RUBI

N/A

ALDX

-31.13%

10Y(CAGR)

RUBI

N/A

ALDX

-12.94%

Max(CAGR)

RUBI

-100.00%

Winner

ALDX

-12.28%

RUBI vs ALDX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RUBI	ALDX
2026	-99.90%	-69.16%
2025	-98.95%	-0.77%
2024	N/A	+40.96%
2023	N/A	-49.57%
2022	N/A	+63.00%
2021	N/A	-38.74%
2020	N/A	+15.10%
2019	N/A	-31.73%
2018	N/A	+18.57%
2017	N/A	+33.33%
2016	N/A	-19.91%
2015	N/A	-7.12%
2014	N/A	+0.28%

RUBI vs ALDX Drawdown Comparison

The maximum drawdown for RUBI was -100.00%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALDX was -91.65%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The current RUBI drawdown is -100.00%. The current ALDX drawdown is -90.30%.

Rank	RUBI	ALDX
#1	-100.00% Aug 5, 2025 - Aug 13, 2026	-91.65% Apr 27, 2021 - Mar 17, 2026
#2	N/A	-88.71% Sep 27, 2018 - Feb 16, 2021
#3	N/A	-70.91% Jan 30, 2015 - Sep 26, 2018
#4	N/A	-56.32% Jun 19, 2014 - Oct 21, 2014
#5	N/A	-31.86% Oct 29, 2014 - Jan 16, 2015
#6	N/A	-27.60% Feb 16, 2021 - Apr 27, 2021
#7	N/A	-18.15% May 15, 2014 - Jun 19, 2014
#8	N/A	-16.81% Jan 20, 2015 - Jan 27, 2015
#9	N/A	-15.97% May 2, 2014 - May 15, 2014
#10	N/A	-9.55% Oct 21, 2014 - Oct 27, 2014