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STLA vs RBRK

Comparison between Stellantis N.V (STLA, Company) and Rubrik Inc - Class A (RBRK, Company).

STLA is from the Consumer Cyclical sector, while RBRK is from the Technology sector.

STLA vs RBRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLA
$16B
RBRK
$16B
Max Drawdown
STLA
81.87%
Winner
RBRK
56.08%
Sharpe Ratio
STLA
-0.69
Winner
RBRK
0.02
5Y Beta
Winner
STLA
1.49
RBRK
1.75
Industry
STLA
Auto Manufacturers
RBRK
Software - Infrastructure
P/E Ratio
STLA
-0.65
Winner
RBRK
-51.78
Forward P/E
Winner
STLA
7.16
RBRK
454.55
PEG Ratio
STLA
1.15
RBRK
N/A
Dividend Yield
STLA
8.75%
RBRK
N/A
5Y Dividends CAGR
STLA
-12.01%
RBRK
N/A
5Y EPS CAGR
STLA
56.48%
RBRK
N/A
Debt to Equity
STLA
79.17%
Winner
RBRK
0.00%
Free Cash Flow Yield
STLA
N/A
RBRK
1.80%
P/S Ratio
Winner
STLA
0.11
RBRK
11.61
P/B Ratio
STLA
0.24
RBRK
N/A

STLA vs RBRK - Historical Returns

Returns include dividend reinvestment.

1M
STLA
-9.40%
Winner
RBRK
+7.47%
3M
STLA
-32.71%
Winner
RBRK
+40.32%
6M
STLA
-41.73%
Winner
RBRK
+17.79%
1Y
STLA
-37.58%
Winner
RBRK
-12.40%
5Y(CAGR)
STLA
-14.37%
RBRK
N/A
10Y(CAGR)
STLA
+6.31%
RBRK
N/A
Max(CAGR)
STLA
+9.70%
Winner
RBRK
+37.80%

STLA vs RBRK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSTLARBRK
2026-49.39%+0.44%
2025+0.18%+15.27%
2024-39.58%+76.65%
2023+74.17%N/A
2022-21.69%N/A
2021+20.85%N/A
2020+31.48%N/A
2019+18.94%N/A
2018-21.54%N/A
2017+87.55%N/A
2016+1.84%N/A
2015+19.68%N/A
2014+21.90%N/A
2013+60.79%N/A
2012+11.97%N/A
2011-52.27%N/A
2010+102.97%N/A

STLA vs RBRK Drawdown Comparison

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

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

The current STLA drawdown is -75.33%. The current RBRK drawdown is -24.00%.

RankSTLARBRK
#1-77.25%
Mar 25, 2024 - Jul 9, 2026
-56.08%
Jun 2, 2025 - Apr 10, 2026
#2-70.30%
Jan 26, 2018 - Mar 9, 2021
-34.24%
Feb 13, 2025 - May 13, 2025
#3-62.13%
Jul 5, 2011 - Mar 6, 2014
-24.61%
Apr 26, 2024 - Oct 10, 2024
#4-48.04%
Mar 16, 2015 - Jan 11, 2017
-16.32%
Dec 16, 2024 - Feb 5, 2025
#5-42.86%
Aug 13, 2021 - Jul 13, 2023
-5.28%
Feb 10, 2025 - Feb 12, 2025
#6-29.65%
Apr 9, 2014 - Nov 13, 2014
-4.68%
Oct 11, 2024 - Oct 28, 2024
#7-24.46%
Jan 14, 2011 - Apr 28, 2011
-3.50%
Nov 12, 2024 - Nov 20, 2024
#8-17.85%
Dec 5, 2014 - Feb 3, 2015
-3.17%
Nov 22, 2024 - Dec 4, 2024
#9-16.23%
Mar 16, 2017 - Apr 26, 2017
-3.15%
Oct 29, 2024 - Nov 6, 2024
#10-16.04%
Jun 8, 2021 - Aug 11, 2021
-2.71%
Dec 12, 2024 - Dec 16, 2024
#11-14.43%
Jan 11, 2017 - Feb 14, 2017
-1.46%
Feb 5, 2025 - Feb 10, 2025
#12-13.64%
May 2, 2011 - Jul 5, 2011
-1.42%
May 20, 2025 - May 22, 2025
#13-13.63%
Jul 28, 2023 - Nov 20, 2023
-0.98%
Nov 8, 2024 - Nov 12, 2024
#14-11.42%
Apr 26, 2017 - Jul 13, 2017
-0.80%
Dec 9, 2024 - Dec 11, 2024
#15-10.60%
Dec 27, 2023 - Feb 8, 2024
-0.80%
May 27, 2025 - May 29, 2025

Correlation

Correlation between STLA and RBRK is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

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