RUBI vs SRL

Comparison between Rubicon Project (RUBI, Company) and Scully Royalty Ltd (SRL, Company).

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

RUBI vs SRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUBI(COMPANY)	SRL(COMPANY)
Market Cap	$91M	$92M
Max Drawdown	99.99%	97.86%
Sharpe Ratio	-5.61	0.16
5Y Beta	0.40	0.37
Industry	Marine Shipping	Capital Markets
P/E Ratio	-1.35	-25.46
5Y EPS CAGR	N/A	-31.34%
Debt to Equity	0.00%	13.04%
Free Cash Flow Yield	-8.40%	-12.86%
P/S Ratio	0.55	2.61
P/B Ratio	0.26	0.43

Market Cap

RUBI

$91M

Winner

SRL

$92M

Max Drawdown

RUBI

99.99%

Winner

SRL

97.86%

Sharpe Ratio

RUBI

-5.61

Winner

SRL

0.16

5Y Beta

RUBI

0.40

Winner

SRL

0.37

Industry

RUBI

Marine Shipping

SRL

Capital Markets

P/E Ratio

RUBI

-1.35

Winner

SRL

-25.46

5Y EPS CAGR

RUBI

N/A

SRL

-31.34%

Debt to Equity

Winner

RUBI

0.00%

SRL

13.04%

Free Cash Flow Yield

Winner

RUBI

-8.40%

SRL

-12.86%

P/S Ratio

Winner

RUBI

0.55

SRL

2.61

P/B Ratio

Winner

RUBI

0.26

SRL

0.43

RUBI vs SRL - Historical Returns

Returns include dividend reinvestment.

Period	RUBI	SRL
1 month	-84.14%	-11.62%
3 months	-94.80%	-32.54%
6 months	-99.75%	+2.08%
1 year	-99.99%	-3.09%
5 years(CAGR)	N/A	-10.25%
10 years(CAGR)	N/A	-2.46%
Max(CAGR)	-100.00%	-1.86%

RUBI

-84.14%

Winner

SRL

-11.62%

RUBI

-94.80%

Winner

SRL

-32.54%

RUBI

-99.75%

Winner

SRL

+2.08%

RUBI

-99.99%

Winner

SRL

-3.09%

5Y(CAGR)

RUBI

N/A

SRL

-10.25%

10Y(CAGR)

RUBI

N/A

SRL

-2.46%

Max(CAGR)

RUBI

-100.00%

Winner

SRL

-1.86%

RUBI vs SRL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RUBI	SRL
2026	-99.33%	-24.85%
2025	-98.95%	+3.25%
2024	N/A	+47.29%
2023	N/A	-19.27%
2022	N/A	-3.78%
2021	N/A	+94.49%
2020	N/A	-57.22%
2019	N/A	+92.25%
2018	N/A	-32.03%
2017	N/A	-22.49%
2016	N/A	+1.56%
2015	N/A	-72.30%
2014	N/A	-6.11%
2013	N/A	-5.78%
2012	N/A	+24.18%
2011	N/A	-7.65%
2010	N/A	-25.88%
2009	N/A	+10.83%
2008	N/A	-62.84%
2007	N/A	+48.49%
2006	N/A	+81.11%
2005	N/A	+12.27%
2004	N/A	+10.50%
2003	N/A	+152.33%
2002	N/A	-35.56%
2001	N/A	+57.41%

RUBI vs SRL 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 SRL was -97.54%, occurring on Nov 3, 2020. This drawdown has not yet recovered.

The current RUBI drawdown is -99.99%. The current SRL drawdown is -94.95%.

Rank	RUBI	SRL
#1	-99.99% Aug 5, 2025 - Jun 5, 2026	-97.54% Oct 31, 2007 - Nov 3, 2020
#2	N/A	-42.61% Dec 31, 2001 - Aug 11, 2003
#3	N/A	-38.41% Apr 6, 2004 - Sep 16, 2005
#4	N/A	-30.74% Jun 4, 2001 - Dec 26, 2001
#5	N/A	-22.44% Jul 12, 2007 - Oct 3, 2007
#6	N/A	-19.05% Sep 19, 2005 - Jan 27, 2006
#7	N/A	-18.34% Jan 31, 2006 - Apr 21, 2006
#8	N/A	-15.49% Jan 26, 2004 - Mar 31, 2004
#9	N/A	-13.51% Jan 25, 2001 - May 21, 2001
#10	N/A	-13.46% Apr 26, 2006 - Jul 13, 2006
#11	N/A	-12.20% Aug 29, 2003 - Oct 16, 2003
#12	N/A	-12.17% Dec 1, 2003 - Dec 31, 2003
#13	N/A	-11.20% Jun 18, 2007 - Jul 9, 2007
#14	N/A	-10.50% Dec 4, 2006 - Apr 3, 2007
#15	N/A	-9.46% Nov 15, 2006 - Nov 30, 2006

Correlation

Correlation between RUBI and SRL is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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