VNCE vs RUBI

Comparison between Vince Holding Corp (VNCE, Company) and Rubico Inc (RUBI, Company).

VNCE is from the Consumer Cyclical sector, while RUBI is from the Industrials sector.

VNCE vs RUBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNCE(COMPANY)	RUBI(COMPANY)
Market Cap	$91M	$91M
Max Drawdown	99.72%	100.00%
Sharpe Ratio	1.67	-5.31
5Y Beta	1.23	0.38
Industry	Apparel Manufacturing	Marine Shipping
P/E Ratio	10.29	-1.35
Forward P/E	12.02	N/A
PEG Ratio	0.00	N/A
Debt to Equity	60.48%	0.00%
Free Cash Flow Yield	6.46%	-8.40%
P/S Ratio	0.30	0.55
P/B Ratio	1.96	0.26

Market Cap

VNCE

$91M

Winner

RUBI

$91M

Max Drawdown

Winner

VNCE

99.72%

RUBI

100.00%

Sharpe Ratio

Winner

VNCE

1.67

RUBI

-5.31

5Y Beta

VNCE

1.23

Winner

RUBI

0.38

Industry

VNCE

Apparel Manufacturing

RUBI

Marine Shipping

P/E Ratio

VNCE

10.29

Winner

RUBI

-1.35

Forward P/E

VNCE

12.02

RUBI

N/A

PEG Ratio

VNCE

0.00

RUBI

N/A

Debt to Equity

VNCE

60.48%

Winner

RUBI

0.00%

Free Cash Flow Yield

Winner

VNCE

6.46%

RUBI

-8.40%

P/S Ratio

Winner

VNCE

0.30

RUBI

0.55

P/B Ratio

VNCE

1.96

Winner

RUBI

0.26

VNCE vs RUBI - Historical Returns

Returns include dividend reinvestment.

Period	VNCE	RUBI
1 month	+60.33%	-42.12%
3 months	+208.22%	-93.47%
6 months	+53.06%	-99.63%
1 year	+403.73%	-99.99%
5 years(CAGR)	-8.21%	N/A
10 years(CAGR)	-18.23%	N/A
Max(CAGR)	-25.77%	-100.00%

Winner

VNCE

+60.33%

RUBI

-42.12%

Winner

VNCE

+208.22%

RUBI

-93.47%

Winner

VNCE

+53.06%

RUBI

-99.63%

Winner

VNCE

+403.73%

RUBI

-99.99%

5Y(CAGR)

VNCE

-8.21%

RUBI

N/A

10Y(CAGR)

VNCE

-18.23%

RUBI

N/A

Max(CAGR)

Winner

VNCE

-25.77%

RUBI

-100.00%

VNCE vs RUBI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VNCE	RUBI
2026	+61.10%	-99.47%
2025	+4.88%	-98.95%
2024	+18.95%	N/A
2023	-55.58%	N/A
2022	-0.89%	N/A
2021	+21.79%	N/A
2020	-63.43%	N/A
2019	+69.54%	N/A
2018	+49.52%	N/A
2017	-85.26%	N/A
2016	-15.27%	N/A
2015	-82.34%	N/A
2014	-12.72%	N/A
2013	+7.01%	N/A

VNCE vs RUBI Drawdown Comparison

The maximum drawdown for VNCE was -99.72%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for RUBI was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current VNCE drawdown is -98.26%. The current RUBI drawdown is -100.00%.

Rank	VNCE	RUBI
#1	-99.72% Sep 2, 2014 - Oct 26, 2023	-100.00% Aug 5, 2025 - Jun 22, 2026
#2	-27.20% Dec 13, 2013 - Jun 5, 2014	N/A
#3	-13.88% Jun 19, 2014 - Sep 2, 2014	N/A
#4	-3.18% Nov 22, 2013 - Nov 26, 2013	N/A
#5	-2.02% Nov 27, 2013 - Dec 9, 2013	N/A
#6	-1.28% Jun 11, 2014 - Jun 17, 2014	N/A
#7	-1.24% Dec 11, 2013 - Dec 13, 2013	N/A
#8	-0.63% Jun 5, 2014 - Jun 9, 2014	N/A

Correlation

Correlation between VNCE and RUBI is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101