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RUBI vs CHAR

Comparison between Rubicon Project (RUBI, Company) and CHAPARRAL RESOURCES INC (CHAR, Company).

RUBI is from the Industrials sector, while CHAR is from the Financial Services sector.

RUBI vs CHAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RUBI
$91M
CHAR
$91M
Max Drawdown
RUBI
99.99%
Winner
CHAR
1.83%
Sharpe Ratio
RUBI
-5.61
Winner
CHAR
0.49
5Y Beta
RUBI
0.40
Winner
CHAR
0.00
Industry
RUBI
Marine Shipping
CHAR
Shell Companies
P/E Ratio
Winner
RUBI
-1.35
CHAR
57.48
Debt to Equity
RUBI
0.00%
CHAR
0.00%
Free Cash Flow Yield
RUBI
-8.40%
Winner
CHAR
-0.67%
P/S Ratio
RUBI
0.55
CHAR
N/A
P/B Ratio
Winner
RUBI
0.26
CHAR
1.35

RUBI vs CHAR - Historical Returns

Returns include dividend reinvestment.

1M
RUBI
-84.14%
Winner
CHAR
+0.56%
3M
RUBI
-94.80%
Winner
CHAR
+2.28%
6M
RUBI
-99.75%
Winner
CHAR
+3.06%
1Y
RUBI
-99.99%
Winner
CHAR
+5.27%
Max(CAGR)
RUBI
-100.00%
Winner
CHAR
+5.75%

RUBI vs CHAR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearRUBICHAR
2026-99.33%+3.06%
2025-98.95%+4.92%
2024N/A+0.61%

RUBI vs CHAR Drawdown Comparison

The maximum drawdown for RUBI was -99.99%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CHAR was -1.83%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current RUBI drawdown is -99.99%. The current CHAR drawdown is -1.19%.

RankRUBICHAR
#1-99.99%
Aug 5, 2025 - Jun 5, 2026
-1.83%
May 18, 2026 - May 19, 2026
#2N/A-0.87%
Aug 7, 2025 - Nov 10, 2025
#3N/A-0.76%
Nov 25, 2025 - Jan 21, 2026
#4N/A-0.57%
Jan 21, 2026 - Apr 7, 2026
#5N/A-0.56%
May 7, 2026 - May 18, 2026
#6N/A-0.55%
Jul 17, 2025 - Aug 7, 2025
#7N/A-0.50%
Jan 17, 2025 - Jan 30, 2025
#8N/A-0.44%
Jun 6, 2025 - Jul 17, 2025
#9N/A-0.40%
Dec 24, 2024 - Jan 17, 2025
#10N/A-0.39%
May 15, 2025 - Jun 2, 2025
#11N/A-0.35%
Feb 4, 2025 - Mar 4, 2025
#12N/A-0.30%
Apr 10, 2025 - May 6, 2025
#13N/A-0.20%
Dec 13, 2024 - Dec 24, 2024
#14N/A-0.20%
Mar 14, 2025 - Mar 26, 2025
#15N/A-0.20%
May 8, 2025 - May 15, 2025

Correlation

Correlation between RUBI and CHAR is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

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