ULS vs RBRK
Comparison between UL Solutions Inc - Class A (ULS, Company) and Rubrik Inc - Class A (RBRK, Company).
ULS is from the Industrials sector, while RBRK is from the Technology sector.
ULS vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ULS
$17B
RBRK
$17B
Max Drawdown
Winner
ULS
24.34%
RBRK
56.08%
Sharpe Ratio
Winner
ULS
0.63
RBRK
0.12
5Y Beta
Winner
ULS
0.65
RBRK
1.75
Industry
ULS
Specialty Business Services
RBRK
Software - Infrastructure
P/E Ratio
ULS
49.54
Winner
RBRK
-54.37
Forward P/E
Winner
ULS
36.76
RBRK
526.32
PEG Ratio
ULS
3.29
RBRK
N/A
Dividend Yield
ULS
0.62%
RBRK
N/A
Debt to Equity
ULS
27.07%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
ULS
2.59%
RBRK
1.71%
P/S Ratio
Winner
ULS
5.60
RBRK
12.19
P/B Ratio
ULS
14.82
RBRK
N/A
ULS vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
ULS
-10.38%
Winner
RBRK
+18.31%
3M
ULS
+3.65%
Winner
RBRK
+92.60%
6M
ULS
+3.76%
Winner
RBRK
+19.59%
1Y
Winner
ULS
+22.92%
RBRK
-2.04%
Max(CAGR)
Winner
ULS
+51.68%
RBRK
+45.29%
ULS vs RBRK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ULS | RBRK |
|---|---|---|
| 2026 | +8.20% | +11.81% |
| 2025 | +60.07% | +15.27% |
| 2024 | +43.89% | +76.65% |
ULS vs RBRK Drawdown Comparison
The maximum drawdown for ULS was -24.34%, occurring on Feb 12, 2026. Recovery took 95 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current ULS drawdown is -16.68%. The current RBRK drawdown is -15.40%.
| Rank | ULS | RBRK |
|---|---|---|
| #1 | -24.34% Nov 28, 2025 - Apr 17, 2026 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -17.57% May 6, 2026 - Jul 8, 2026 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -14.40% Jul 30, 2025 - Oct 6, 2025 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -13.49% Aug 29, 2024 - Nov 25, 2024 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -12.01% Feb 13, 2025 - Apr 1, 2025 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -10.93% Nov 25, 2024 - Feb 5, 2025 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -8.90% May 23, 2024 - Jun 28, 2024 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -8.25% Apr 1, 2025 - Apr 24, 2025 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -5.35% Apr 20, 2026 - May 5, 2026 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -4.39% Jun 24, 2025 - Jul 7, 2025 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -4.21% Jul 7, 2025 - Jul 30, 2025 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -4.06% Apr 15, 2024 - Apr 30, 2024 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -3.96% Oct 28, 2025 - Nov 4, 2025 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -3.93% Aug 1, 2024 - Aug 13, 2024 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -3.93% Oct 8, 2025 - Oct 14, 2025 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between ULS and RBRK is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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