UWMC vs RBRK

Comparison between UWM Holdings Corporation Class A (UWMC, Company) and Rubrik Inc - Class A (RBRK, Company).

UWMC is from the Financial Services sector, while RBRK is from the Technology sector.

UWMC vs RBRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UWMC(COMPANY)	RBRK(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	71.92%	56.08%
Sharpe Ratio	0.02	-0.08
5Y Beta	0.89	1.76
Industry	Mortgage Finance	Software - Infrastructure
P/E Ratio	28.87	-32.29
Forward P/E	8.23	250.00
Dividend Yield	11.80%	N/A
5Y Dividends CAGR	37.97%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-53.42%	2.23%
P/S Ratio	2.11	9.03
P/B Ratio	6.57	N/A

Market Cap

UWMC

$11B

Winner

RBRK

$11B

Max Drawdown

UWMC

71.92%

Winner

RBRK

56.08%

Sharpe Ratio

Winner

UWMC

0.02

RBRK

-0.08

5Y Beta

Winner

UWMC

0.89

RBRK

1.76

Industry

UWMC

Mortgage Finance

RBRK

Software - Infrastructure

P/E Ratio

UWMC

28.87

Winner

RBRK

-32.29

Forward P/E

Winner

UWMC

8.23

RBRK

250.00

Dividend Yield

UWMC

11.80%

RBRK

N/A

5Y Dividends CAGR

UWMC

37.97%

RBRK

N/A

Debt to Equity

UWMC

0.00%

RBRK

0.00%

Free Cash Flow Yield

UWMC

-53.42%

Winner

RBRK

2.23%

P/S Ratio

Winner

UWMC

2.11

RBRK

9.03

P/B Ratio

UWMC

6.57

RBRK

N/A

UWMC vs RBRK - Historical Returns

Returns include dividend reinvestment.

Period	UWMC	RBRK
1 month	-13.55%	+20.74%
3 months	-25.02%	+15.32%
6 months	-32.51%	-14.64%
1 year	-12.41%	-18.58%
5 years(CAGR)	-6.73%	N/A
Max(CAGR)	-10.32%	+29.23%

UWMC

-13.55%

Winner

RBRK

+20.74%

UWMC

-25.02%

Winner

RBRK

+15.32%

UWMC

-32.51%

Winner

RBRK

-14.64%

Winner

UWMC

-12.41%

RBRK

-18.58%

5Y(CAGR)

UWMC

-6.73%

RBRK

N/A

Max(CAGR)

UWMC

-10.32%

Winner

RBRK

+29.23%

UWMC vs RBRK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	UWMC	RBRK
2026	-21.28%	-17.40%
2025	-16.11%	+15.27%
2024	-11.37%	+76.65%
2023	+125.96%	N/A
2022	-40.34%	N/A
2021	-28.72%	N/A

UWMC vs RBRK Drawdown Comparison

The maximum drawdown for UWMC was -68.70%, occurring on Sep 29, 2022. Recovery took 777 trading sessions.

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

The current UWMC drawdown is -59.44%. The current RBRK drawdown is -37.50%.

Rank	UWMC	RBRK
#1	-68.70% Jun 11, 2021 - Jul 16, 2024	-56.08% Jun 2, 2025 - Apr 10, 2026
#2	-59.44% Aug 23, 2024 - May 7, 2026	-34.24% Feb 13, 2025 - May 13, 2025
#3	-25.75% Mar 17, 2021 - May 27, 2021	-24.61% Apr 26, 2024 - Oct 10, 2024
#4	-7.26% Aug 2, 2024 - Aug 13, 2024	-16.32% Dec 16, 2024 - Feb 5, 2025
#5	-7.20% Jul 16, 2024 - Jul 29, 2024	-5.28% Feb 10, 2025 - Feb 12, 2025
#6	-6.53% Mar 4, 2021 - Mar 9, 2021	-4.68% Oct 11, 2024 - Oct 28, 2024
#7	-4.38% Mar 9, 2021 - Mar 17, 2021	-3.50% Nov 12, 2024 - Nov 20, 2024
#8	-3.77% Aug 14, 2024 - Aug 21, 2024	-3.17% Nov 22, 2024 - Dec 4, 2024
#9	-3.49% May 27, 2021 - Jun 8, 2021	-3.15% Oct 29, 2024 - Nov 6, 2024
#10	-3.01% Jun 9, 2021 - Jun 11, 2021	-2.71% Dec 12, 2024 - Dec 16, 2024
#11	-2.98% Jul 31, 2024 - Aug 2, 2024	-1.46% Feb 5, 2025 - Feb 10, 2025
#12	-0.74% Aug 21, 2024 - Aug 23, 2024	-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

Correlation

Correlation between UWMC and RBRK is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101