TSN vs RBRK
Comparison between Tyson Foods Inc - Class A (TSN, Company) and Rubrik Inc - Class A (RBRK, Company).
TSN is from the Consumer Defensive sector, while RBRK is from the Technology sector.
TSN vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TSN
$20B
RBRK
$20B
Max Drawdown
TSN
81.73%
Winner
RBRK
56.08%
Sharpe Ratio
TSN
0.24
Winner
RBRK
0.51
5Y Beta
TSN
N/A
RBRK
1.75
Industry
TSN
Farm Products
RBRK
Software - Infrastructure
P/E Ratio
TSN
33.66
Winner
RBRK
-62.31
Forward P/E
Winner
TSN
12.56
RBRK
588.24
PEG Ratio
TSN
1.04
RBRK
N/A
Dividend Yield
TSN
0.86%
RBRK
N/A
5Y Dividends CAGR
TSN
2.95%
RBRK
N/A
5Y EPS CAGR
TSN
-22.39%
RBRK
N/A
Debt to Equity
TSN
7.89%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
TSN
5.86%
RBRK
1.49%
P/S Ratio
Winner
TSN
0.37
RBRK
14.77
P/B Ratio
TSN
1.11
RBRK
N/A
TSN vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
TSN
+2.51%
Winner
RBRK
+32.04%
3M
TSN
-11.27%
Winner
RBRK
+54.48%
6M
TSN
-6.92%
Winner
RBRK
+99.38%
1Y
TSN
+6.18%
Winner
RBRK
+17.42%
5Y(CAGR)
TSN
-3.10%
RBRK
N/A
10Y(CAGR)
TSN
-0.04%
RBRK
N/A
Max(CAGR)
TSN
+6.76%
Winner
RBRK
+53.52%
TSN vs RBRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TSN | RBRK |
|---|---|---|
| 2026 | +2.41% | +32.62% |
| 2025 | +4.34% | +15.27% |
| 2024 | +6.89% | +76.65% |
| 2023 | -12.31% | N/A |
| 2022 | -27.42% | N/A |
| 2021 | +40.54% | N/A |
| 2020 | -26.47% | N/A |
| 2019 | +74.04% | N/A |
| 2018 | -32.44% | N/A |
| 2017 | +31.35% | N/A |
| 2016 | +17.68% | N/A |
| 2015 | +34.84% | N/A |
| 2014 | +21.85% | N/A |
| 2013 | +68.86% | N/A |
| 2012 | -3.08% | N/A |
| 2011 | +26.79% | N/A |
| 2010 | +42.03% | N/A |
| 2009 | +33.17% | N/A |
| 2008 | -41.26% | N/A |
| 2007 | -5.43% | N/A |
| 2006 | -0.51% | N/A |
| 2005 | -4.19% | N/A |
| 2004 | +40.91% | N/A |
| 2003 | +16.90% | N/A |
| 2002 | +0.73% | N/A |
| 2001 | -0.86% | N/A |
| 2000 | -19.42% | N/A |
| 1999 | +3.41% | N/A |
TSN vs RBRK Drawdown Comparison
The maximum drawdown for TSN was -81.51%, occurring on Nov 20, 2008. Recovery took 1414 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. Recovery took 301 trading sessions.
The current TSN drawdown is -31.85%. The current RBRK drawdown is -4.76%.
| Rank | TSN | RBRK |
|---|---|---|
| #1 | -81.51% Jun 21, 2007 - Feb 1, 2013 | -56.08% Jun 2, 2025 - Aug 13, 2026 |
| #2 | -57.58% Nov 18, 1999 - Feb 5, 2004 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -52.44% Jan 13, 2020 - Jan 4, 2022 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -52.09% Feb 7, 2022 - Oct 23, 2023 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -38.10% Dec 8, 2017 - May 14, 2019 | -7.20% Aug 13, 2026 - Aug 20, 2026 |
| #6 | -37.61% Jul 15, 2004 - Apr 16, 2007 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #7 | -26.54% Sep 22, 2016 - Nov 14, 2017 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #8 | -19.98% Mar 31, 2014 - Jun 23, 2015 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #9 | -16.93% Sep 3, 2019 - Jan 13, 2020 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #10 | -13.53% May 10, 2016 - Jul 13, 2016 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -13.26% Aug 13, 2013 - Nov 22, 2013 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #12 | -12.22% Feb 5, 2004 - Mar 8, 2004 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #13 | -11.69% Jun 24, 2015 - Oct 5, 2015 | -1.42% May 20, 2025 - May 22, 2025 |
| #14 | -9.15% Oct 23, 2015 - Nov 23, 2015 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #15 | -7.94% Apr 12, 2016 - May 10, 2016 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
Correlation
Correlation between TSN and RBRK is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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