SMTC vs RBRK
Comparison between Semtech Corp (SMTC, Company) and Rubrik Inc - Class A (RBRK, Company).
Both SMTC and RBRK are from the Technology sector.
SMTC vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SMTC
$13B
RBRK
$13B
Max Drawdown
SMTC
85.40%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
SMTC
2.53
RBRK
-0.21
5Y Beta
SMTC
2.55
Winner
RBRK
1.75
Industry
SMTC
Semiconductors
RBRK
Software - Infrastructure
P/E Ratio
Winner
SMTC
-321.58
RBRK
-37.38
Forward P/E
Winner
SMTC
62.89
RBRK
256.41
PEG Ratio
SMTC
3.39
RBRK
N/A
Debt to Equity
SMTC
89.36%
Winner
RBRK
0.00%
Free Cash Flow Yield
SMTC
1.30%
Winner
RBRK
1.93%
P/S Ratio
SMTC
12.58
Winner
RBRK
10.46
P/B Ratio
SMTC
22.83
RBRK
N/A
SMTC vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMTC
+51.51%
RBRK
+20.55%
3M
Winner
SMTC
+80.58%
RBRK
+40.90%
6M
Winner
SMTC
+145.54%
RBRK
+0.00%
1Y
Winner
SMTC
+314.87%
RBRK
-26.91%
5Y(CAGR)
SMTC
+20.40%
RBRK
N/A
10Y(CAGR)
SMTC
+21.94%
RBRK
N/A
Max(CAGR)
SMTC
+8.35%
Winner
RBRK
+32.78%
SMTC vs RBRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMTC | RBRK |
|---|---|---|
| 2026 | +108.32% | -11.77% |
| 2025 | +18.66% | +15.27% |
| 2024 | +185.81% | +76.65% |
| 2023 | -24.29% | N/A |
| 2022 | -68.12% | N/A |
| 2021 | +24.94% | N/A |
| 2020 | +33.85% | N/A |
| 2019 | +14.63% | N/A |
| 2018 | +31.81% | N/A |
| 2017 | +7.38% | N/A |
| 2016 | +66.84% | N/A |
| 2015 | -32.57% | N/A |
| 2014 | +10.55% | N/A |
| 2013 | -14.82% | N/A |
| 2012 | +14.65% | N/A |
| 2011 | +8.34% | N/A |
| 2010 | +30.94% | N/A |
| 2009 | +47.66% | N/A |
| 2008 | -23.59% | N/A |
| 2007 | +17.31% | N/A |
| 2006 | -30.26% | N/A |
| 2005 | -14.67% | N/A |
| 2004 | -4.75% | N/A |
| 2003 | +95.36% | N/A |
| 2002 | -70.17% | N/A |
| 2001 | +74.10% | N/A |
| 2000 | -22.60% | N/A |
| 1999 | +39.95% | N/A |
SMTC vs RBRK Drawdown Comparison
The maximum drawdown for SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current RBRK drawdown is -33.24%.
| Rank | SMTC | RBRK |
|---|---|---|
| #1 | -85.40% Nov 19, 2021 - Feb 25, 2026 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -85.10% Aug 31, 2000 - Aug 31, 2018 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -54.98% Sep 18, 2018 - Aug 10, 2020 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -40.70% Feb 24, 2000 - Jun 16, 2000 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -29.18% Jan 22, 2021 - Oct 28, 2021 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -26.68% Mar 2, 2026 - Apr 16, 2026 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -24.60% Nov 26, 1999 - Jan 3, 2000 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -21.87% Aug 12, 2020 - Nov 9, 2020 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -19.06% Jul 17, 2000 - Aug 21, 2000 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -14.02% Apr 24, 2026 - May 5, 2026 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -11.76% Jan 19, 2000 - Feb 17, 2000 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -9.31% Jun 22, 2000 - Jul 7, 2000 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -8.33% Jan 3, 2000 - Jan 10, 2000 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -6.21% May 14, 2026 - May 20, 2026 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -6.19% Jan 10, 2000 - Jan 14, 2000 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between SMTC and RBRK is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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