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RUBI vs CMCM

Comparison between Rubico Inc (RUBI, Company) and Cheetah Mobile Inc (CMCM, Company).

RUBI is from the Industrials sector, while CMCM is from the Communication Services sector.

RUBI vs CMCM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RUBI
$91M
Winner
CMCM
$93M
Max Drawdown
RUBI
100.00%
Winner
CMCM
99.14%
Sharpe Ratio
RUBI
-5.67
Winner
CMCM
-0.33
5Y Beta
Winner
RUBI
0.00
CMCM
1.15
Industry
RUBI
Marine Shipping
CMCM
Internet Content & Information
P/E Ratio
RUBI
-1.35
Winner
CMCM
-2.51
Forward P/E
RUBI
N/A
CMCM
12.00
Debt to Equity
RUBI
0.00%
CMCM
0.00%
Free Cash Flow Yield
Winner
RUBI
-8.40%
CMCM
-26.59%
P/S Ratio
RUBI
0.55
CMCM
N/A
P/B Ratio
RUBI
0.26
CMCM
N/A

RUBI vs CMCM - Historical Returns

Returns include dividend reinvestment.

1M
RUBI
-56.92%
Winner
CMCM
-0.65%
3M
RUBI
-96.19%
Winner
CMCM
-42.34%
6M
RUBI
-99.68%
Winner
CMCM
-45.14%
1Y
RUBI
-100.00%
Winner
CMCM
-34.83%
5Y(CAGR)
RUBI
N/A
CMCM
-21.22%
10Y(CAGR)
RUBI
N/A
CMCM
-21.71%
Max(CAGR)
RUBI
-100.00%
Winner
CMCM
-18.50%

RUBI vs CMCM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearRUBICMCM
2026-99.90%-51.28%
2025-98.95%+30.43%
2024N/A+108.14%
2023N/A+20.63%
2022N/A-73.14%
2021N/A-24.73%
2020N/A-19.14%
2019N/A-33.93%
2018N/A-48.74%
2017N/A+24.54%
2016N/A-38.56%
2015N/A+3.69%
2014N/A+7.23%

RUBI vs CMCM 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 CMCM was -98.38%, occurring on Nov 10, 2022. This drawdown has not yet recovered.

The current RUBI drawdown is -100.00%. The current CMCM drawdown is -96.73%.

RankRUBICMCM
#1-100.00%
Aug 5, 2025 - Aug 13, 2026
-98.38%
May 20, 2015 - Nov 10, 2022
#2N/A-50.79%
Sep 8, 2014 - May 15, 2015
#3N/A-23.28%
Jun 18, 2014 - Aug 7, 2014
#4N/A-18.18%
May 30, 2014 - Jun 6, 2014
#5N/A-13.72%
May 12, 2014 - May 22, 2014
#6N/A-10.28%
Aug 26, 2014 - Sep 8, 2014
#7N/A-8.07%
Aug 15, 2014 - Aug 26, 2014
#8N/A-3.69%
Jun 13, 2014 - Jun 17, 2014
#9N/A-3.30%
Aug 7, 2014 - Aug 11, 2014
#10N/A-3.27%
Aug 13, 2014 - Aug 15, 2014
#11N/A-2.77%
Aug 11, 2014 - Aug 13, 2014
#12N/A-2.63%
Jun 6, 2014 - Jun 10, 2014
#13N/A-1.60%
May 15, 2015 - May 19, 2015
#14N/A-0.87%
May 22, 2014 - May 27, 2014

Correlation

Correlation between RUBI and CMCM is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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