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RUBI vs ALYAF

Comparison between Rubico Inc (RUBI, Company) and Alithya Group Inc - Class A - Class A (Sub Voting) (ALYAF, Company).

RUBI is from the Industrials sector, while ALYAF is from the Technology sector.

RUBI vs ALYAF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RUBI
$91M
ALYAF
$91M
Max Drawdown
RUBI
100.00%
Winner
ALYAF
87.07%
Sharpe Ratio
RUBI
-5.74
Winner
ALYAF
-1.64
5Y Beta
RUBI
0.00
ALYAF
N/A
Industry
RUBI
Marine Shipping
ALYAF
Information Technology Services
P/E Ratio
RUBI
-1.35
Winner
ALYAF
-5.72
Forward P/E
RUBI
N/A
ALYAF
10.60
PEG Ratio
RUBI
N/A
ALYAF
-0.01
5Y EPS CAGR
RUBI
N/A
ALYAF
-23.25%
Debt to Equity
Winner
RUBI
0.00%
ALYAF
80.95%
Free Cash Flow Yield
RUBI
-8.40%
Winner
ALYAF
28.10%
P/S Ratio
RUBI
0.55
ALYAF
N/A
P/B Ratio
RUBI
0.26
ALYAF
N/A

RUBI vs ALYAF - Historical Returns

Returns include dividend reinvestment.

1M
RUBI
-70.68%
Winner
ALYAF
+1.81%
3M
RUBI
-97.39%
Winner
ALYAF
-29.28%
6M
RUBI
-99.87%
Winner
ALYAF
-42.20%
1Y
RUBI
-100.00%
Winner
ALYAF
-61.92%
5Y(CAGR)
RUBI
N/A
ALYAF
-25.46%
Max(CAGR)
RUBI
-100.00%
Winner
ALYAF
-21.29%

RUBI vs ALYAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearRUBIALYAF
2026-99.89%-43.35%
2025-98.95%+7.52%
2024N/A-21.89%
2023N/A-11.33%
2022N/A-38.78%
2021N/A+18.06%
2020N/A-26.92%
2019N/A-0.36%
2018N/A-47.78%

RUBI vs ALYAF Drawdown Comparison

The maximum drawdown for RUBI was -100.00%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALYAF was -87.07%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current RUBI drawdown is -100.00%. The current ALYAF drawdown is -86.69%.

RankRUBIALYAF
#1-100.00%
Aug 5, 2025 - Jul 24, 2026
-87.07%
Nov 5, 2018 - Jun 18, 2026

Correlation

Correlation between RUBI and ALYAF is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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