SOLV vs RBRK

Comparison between Solventum Corp (SOLV, Company) and Rubrik Inc - Class A (RBRK, Company).

SOLV is from the Healthcare sector, while RBRK is from the Technology sector.

SOLV vs RBRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLV(COMPANY)	RBRK(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	39.97%	56.08%
Sharpe Ratio	0.20	-0.21
5Y Beta	0.86	1.75
Industry	Medical Instruments & Supplies	Software - Infrastructure
P/E Ratio	9.22	-37.38
Forward P/E	11.71	256.41
PEG Ratio	0.03	N/A
Debt to Equity	102.23%	0.00%
Free Cash Flow Yield	-1.54%	1.93%
P/S Ratio	1.60	10.46
P/B Ratio	2.65	N/A

Market Cap

Winner

SOLV

$13B

RBRK

$13B

Max Drawdown

Winner

SOLV

39.97%

RBRK

56.08%

Sharpe Ratio

Winner

SOLV

0.20

RBRK

-0.21

5Y Beta

Winner

SOLV

0.86

RBRK

1.75

Industry

SOLV

Medical Instruments & Supplies

RBRK

Software - Infrastructure

P/E Ratio

SOLV

9.22

Winner

RBRK

-37.38

Forward P/E

Winner

SOLV

11.71

RBRK

256.41

PEG Ratio

SOLV

0.03

RBRK

N/A

Debt to Equity

SOLV

102.23%

Winner

RBRK

0.00%

Free Cash Flow Yield

SOLV

-1.54%

Winner

RBRK

1.93%

P/S Ratio

Winner

SOLV

1.60

RBRK

10.46

P/B Ratio

SOLV

2.65

RBRK

N/A

SOLV vs RBRK - Historical Returns

Returns include dividend reinvestment.

Period	SOLV	RBRK
1 month	+11.17%	+20.55%
3 months	+5.75%	+40.90%
6 months	-7.32%	+0.00%
1 year	+5.74%	-26.91%
Max(CAGR)	-1.86%	+32.78%

SOLV

+11.17%

Winner

RBRK

+20.55%

SOLV

+5.75%

Winner

RBRK

+40.90%

SOLV

-7.32%

Winner

RBRK

+0.00%

Winner

SOLV

+5.74%

RBRK

-26.91%

Max(CAGR)

SOLV

-1.86%

Winner

RBRK

+32.78%

SOLV vs RBRK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SOLV	RBRK
2026	-2.77%	-11.77%
2025	+20.19%	+15.27%
2024	-17.43%	+76.65%

SOLV vs RBRK Drawdown Comparison

The maximum drawdown for SOLV was -39.97%, occurring on Jul 9, 2024. Recovery took 229 trading sessions.

The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current SOLV drawdown is -10.81%. The current RBRK drawdown is -33.24%.

Rank	SOLV	RBRK
#1	-39.97% Mar 26, 2024 - Feb 25, 2025	-56.08% Jun 2, 2025 - Apr 10, 2026
#2	-27.46% Jan 9, 2026 - Apr 7, 2026	-34.24% Feb 13, 2025 - May 13, 2025
#3	-25.02% Feb 26, 2025 - Nov 25, 2025	-24.61% Apr 26, 2024 - Oct 10, 2024
#4	-7.87% Nov 25, 2025 - Jan 9, 2026	-16.32% Dec 16, 2024 - Feb 5, 2025
#5	N/A	-5.28% Feb 10, 2025 - Feb 12, 2025
#6	N/A	-4.68% Oct 11, 2024 - Oct 28, 2024
#7	N/A	-3.50% Nov 12, 2024 - Nov 20, 2024
#8	N/A	-3.17% Nov 22, 2024 - Dec 4, 2024
#9	N/A	-3.15% Oct 29, 2024 - Nov 6, 2024
#10	N/A	-2.71% Dec 12, 2024 - Dec 16, 2024
#11	N/A	-1.46% Feb 5, 2025 - Feb 10, 2025
#12	N/A	-1.42% May 20, 2025 - May 22, 2025
#13	N/A	-0.98% Nov 8, 2024 - Nov 12, 2024
#14	N/A	-0.80% Dec 9, 2024 - Dec 11, 2024
#15	N/A	-0.80% May 27, 2025 - May 29, 2025