RUBI vs ISPR

Comparison between Rubico Inc (RUBI, Company) and Ispire Technology Inc (ISPR, Company).

RUBI is from the Industrials sector, while ISPR is from the Consumer Defensive sector.

RUBI vs ISPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUBI(COMPANY)	ISPR(COMPANY)
Market Cap	$91M	$99M
Max Drawdown	100.00%	93.25%
Sharpe Ratio	-5.67	0.12
5Y Beta	0.00	1.03
Industry	Marine Shipping	Tobacco
P/E Ratio	-1.35	-2.90
PEG Ratio	N/A	-0.25
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.40%	0.22%
P/S Ratio	0.55	N/A
P/B Ratio	0.26	N/A

Market Cap

RUBI

$91M

Winner

ISPR

$99M

Max Drawdown

RUBI

100.00%

Winner

ISPR

93.25%

Sharpe Ratio

RUBI

-5.67

Winner

ISPR

0.12

5Y Beta

Winner

RUBI

0.00

ISPR

1.03

Industry

RUBI

Marine Shipping

ISPR

Tobacco

P/E Ratio

RUBI

-1.35

Winner

ISPR

-2.90

PEG Ratio

RUBI

N/A

ISPR

-0.25

Debt to Equity

RUBI

0.00%

ISPR

0.00%

Free Cash Flow Yield

RUBI

-8.40%

Winner

ISPR

0.22%

P/S Ratio

RUBI

0.55

ISPR

N/A

P/B Ratio

RUBI

0.26

ISPR

N/A

RUBI vs ISPR - Historical Returns

Returns include dividend reinvestment.

Period	RUBI	ISPR
1 month	-56.92%	-11.17%
3 months	-96.19%	-7.56%
6 months	-99.68%	-50.77%
1 year	-100.00%	-44.60%
Max(CAGR)	-100.00%	-37.11%

RUBI

-56.92%

Winner

ISPR

-11.17%

RUBI

-96.19%

Winner

ISPR

-7.56%

RUBI

-99.68%

Winner

ISPR

-50.77%

RUBI

-100.00%

Winner

ISPR

-44.60%

Max(CAGR)

RUBI

-100.00%

Winner

ISPR

-37.11%

RUBI vs ISPR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	RUBI	ISPR
2026	-99.90%	-44.41%
2025	-98.95%	-42.97%
2024	N/A	-58.77%
2023	N/A	+60.66%

RUBI vs ISPR 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 ISPR was -93.25%, occurring on Jul 7, 2026. This drawdown has not yet recovered.

The current RUBI drawdown is -100.00%. The current ISPR drawdown is -90.25%.

Rank	RUBI	ISPR
#1	-100.00% Aug 5, 2025 - Aug 13, 2026	-93.25% Nov 14, 2023 - Jul 7, 2026
#2	N/A	-25.45% May 8, 2023 - Jun 29, 2023
#3	N/A	-23.44% Aug 17, 2023 - Nov 13, 2023
#4	N/A	-7.94% Jul 6, 2023 - Aug 17, 2023
#5	N/A	-7.88% Jun 29, 2023 - Jul 3, 2023
#6	N/A	-7.34% Apr 4, 2023 - Apr 13, 2023
#7	N/A	-6.29% Apr 24, 2023 - Apr 28, 2023
#8	N/A	-3.01% Apr 28, 2023 - May 5, 2023
#9	N/A	-2.60% Apr 13, 2023 - Apr 19, 2023
#10	N/A	-1.40% Jul 3, 2023 - Jul 6, 2023