RUBI vs RDZN
Comparison between Rubico Inc (RUBI, Company) and Roadzen Inc (RDZN, Company).
RUBI is from the Industrials sector, while RDZN is from the Technology sector.
RUBI vs RDZN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RUBI
$91M
RDZN
$91M
Max Drawdown
RUBI
100.00%
Winner
RDZN
90.32%
Sharpe Ratio
RUBI
-5.74
Winner
RDZN
0.58
5Y Beta
Winner
RUBI
0.00
RDZN
1.75
Industry
RUBI
Marine Shipping
RDZN
Software - Application
P/E Ratio
RUBI
-1.35
Winner
RDZN
-3.96
Debt to Equity
RUBI
0.00%
Winner
RDZN
-85.81%
Free Cash Flow Yield
Winner
RUBI
-8.40%
RDZN
-22.31%
P/S Ratio
Winner
RUBI
0.55
RDZN
1.75
P/B Ratio
RUBI
0.26
RDZN
N/A
RUBI vs RDZN - Historical Returns
Returns include dividend reinvestment.
1M
RUBI
-70.68%
Winner
RDZN
-17.36%
3M
RUBI
-97.39%
Winner
RDZN
-11.19%
6M
RUBI
-99.87%
Winner
RDZN
-36.70%
1Y
RUBI
-100.00%
Winner
RDZN
-4.03%
Max(CAGR)
RUBI
-100.00%
Winner
RDZN
-45.22%
RUBI vs RDZN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RUBI | RDZN |
|---|---|---|
| 2026 | -99.89% | -49.79% |
| 2025 | -98.95% | -3.21% |
| 2024 | N/A | -54.49% |
| 2023 | N/A | -22.53% |
RUBI vs RDZN 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 RDZN was -90.32%, occurring on May 7, 2025. This drawdown has not yet recovered.
The current RUBI drawdown is -100.00%. The current RDZN drawdown is -83.40%.
| Rank | RUBI | RDZN |
|---|---|---|
| #1 | -100.00% Aug 5, 2025 - Jul 24, 2026 | -90.32% Feb 2, 2024 - May 7, 2025 |
| #2 | N/A | -57.53% Sep 21, 2023 - Feb 1, 2024 |
Correlation
Correlation between RUBI and RDZN is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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