U vs RBRK
Comparison between Unity Software Inc (U, Company) and Rubrik Inc - Class A (RBRK, Company).
Both U and RBRK are from the Technology sector.
U vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
U
$12B
RBRK
$12B
Max Drawdown
U
93.07%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
U
0.62
RBRK
-0.22
5Y Beta
U
1.98
Winner
RBRK
1.76
Industry
U
Software - Application
RBRK
Software - Infrastructure
P/E Ratio
U
-17.25
Winner
RBRK
-33.24
Forward P/E
Winner
U
31.65
RBRK
270.27
PEG Ratio
U
-0.43
RBRK
N/A
5Y EPS CAGR
U
3.23%
RBRK
N/A
Debt to Equity
U
18.71%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
U
3.95%
RBRK
2.17%
U vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
U
+17.89%
Winner
RBRK
+22.36%
3M
Winner
U
+43.90%
RBRK
+9.04%
6M
U
-27.66%
Winner
RBRK
-15.64%
1Y
Winner
U
+22.46%
RBRK
-28.42%
5Y(CAGR)
U
-19.78%
RBRK
N/A
Max(CAGR)
U
-15.23%
Winner
RBRK
+26.09%
U vs RBRK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | U | RBRK |
|---|---|---|
| 2026 | -39.25% | -21.19% |
| 2025 | +80.21% | +15.27% |
| 2024 | -42.07% | +76.65% |
| 2023 | +51.89% | N/A |
| 2022 | -79.38% | N/A |
| 2021 | -0.76% | N/A |
| 2020 | +124.54% | N/A |
U vs RBRK Drawdown Comparison
The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. 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 U drawdown is -86.63%. The current RBRK drawdown is -40.36%.
| Rank | U | RBRK |
|---|---|---|
| #1 | -93.07% Nov 18, 2021 - Aug 7, 2024 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -53.04% Dec 22, 2020 - Nov 10, 2021 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -16.25% Nov 6, 2020 - Nov 20, 2020 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -13.58% Sep 28, 2020 - Oct 9, 2020 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -13.55% Dec 8, 2020 - Dec 22, 2020 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -13.52% Oct 29, 2020 - Nov 5, 2020 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -12.07% Oct 9, 2020 - Oct 22, 2020 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -7.19% Nov 30, 2020 - Dec 7, 2020 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -4.08% Oct 27, 2020 - Oct 29, 2020 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -3.65% Oct 22, 2020 - Oct 27, 2020 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -3.50% Sep 22, 2020 - Sep 25, 2020 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -2.91% Nov 15, 2021 - Nov 18, 2021 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -0.28% Nov 23, 2020 - Nov 25, 2020 | -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 |
Correlation
Correlation between U and RBRK is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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